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Global ETF Survey 2026
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GSSC ETF · Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
The GSSC Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta U.S. Small Cap Equity Index. The GSSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,304 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.29%
Last price
$90.29
1M perf.
+4.45%
1M flows
+€7.1M
AuM
€913M
TER
0.2%
Rating
GSSC
$90.29
Performance & flows
April 2, 2026 → July 2, 2026
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GSSC
$90.35
+20.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.45% | +20.07% | +30.65% | +61.77% | +49.85% | -0.93% | -0.93% | +20.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$90.35
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1304
Inception date
6/28/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Fund Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.07% | +30.65% | +61.77% | +49.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.81%
Bermuda
1.44%
Cayman Islands
1.25%
Unavailable
4.27%
Other
2.24%
Sectors
Finance
20.99%
Technology
17.28%
Healthcare
15.88%
Industrials
13.98%
Consumer Cyclicals
6.20%
Non-Energy Materials
5.55%
Consumer Non-Cyclicals
4.77%
Energy
3.94%
Unavailable
3.75%
Other
7.65%
Diversification
Total weight of top 15 holdings out of 1304
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GSSC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.45B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.71B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.12B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €4.32B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €4.12B |
Frequently asked questions about GSSC
What does Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF, GSSC, invest in?
GSSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does GSSC replicate?
GSSC tracks the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSSC?
GSSC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GSSC launched?
GSSC was introduced to the market on June 28, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of GSSC?
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF, GSSC, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSSC?
GSSC oversees €913M in assets as of July 2, 2026.
How has GSSC performed lately?
Based on data from July 2, 2026, GSSC returned 4.45% over the past month, 20.07% over the last three months and 20.20% year-to-date.
What are the latest inflows or outflows for GSSC?
As of July 2, 2026, GSSC recorded net flows of +€7.5M over the last month and +€130M year-to-date.
Does GSSC distribute dividends?
GSSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of GSSC?
As of May 31, 2026, GSSC has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does GSSC invest in?
As of May 31, 2026, GSSC focuses largely on Finance, Technology and Healthcare.
How many securities does GSSC hold and how diversified is it?
As of May 31, 2026, GSSC holds 1304 positions in its portfolio, with 7.12% of assets concentrated in its top 15 holdings.
What are the main positions in GSSC?
As of May 31, 2026, GSSC top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
What is the base currency of GSSC?
The base currency of GSSC is USD.
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