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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 1,322 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.-4.17%
Last price
$73.99
1M perf.
-5.20%
1M flows
N/A
AuM
€743M
E/R
0.2%
Rating
ESG Consensus®
GSSC
$73.99
Performance & flows
December 11, 2025 → March 11, 2026
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GSSC
$75.70
-3.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.20% | -3.36% | +21.02% | +46.32% | +24.28% | -3.80% | +0.20% | +0.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$75.70
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1322
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
Benchmark
Goldman Sachs ActiveBeta U.S. Small Cap Equity Index
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RESM
1M perf.
-4.62%
E/R
0.32%
HAPS
1M perf.
-5.37%
E/R
0.6%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.36% | +21.02% | +46.32% | +24.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.15%
Cayman Islands
1.87%
Bermuda
1.40%
Canada
1.05%
Unavailable
2.57%
Other
1.96%
Sectors
Health Care
16.69%
Financials
16.48%
Industrials
16.29%
Information Technology
13.27%
Consumer Discretionary
10.52%
Energy
3.48%
Materials
3.40%
Real Estate
3.37%
Unavailable
8.73%
Other
7.77%
Diversification
Total weight of top 15 holdings out of 1322
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
IES HOLDINGS
COMPASS
CREDO TECHNOLOGY GROUP HOLDING
FABRINET
ENOVA INTERNATIONAL
ALKERMES
TTM TECHNOLOGIES
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PTC THERAPEUTI/D
WTTS WTER TECH
RAMBUS
SANMINA CORP
PRIMORIS SERVICES
GUARDANT HEALTH INC
STERLING INFRASTRUCTURE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSSC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GSSC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.83% of holdings have positive scoring
28.10% of holdings have negative scoring
9.16%
44.92%
19.75%
6.17%
20.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Goldman Sachs ActiveBeta U.S. Small Cap Equity Index - USD
Index ticker
GSSCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
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 €743M in assets as of March 11, 2026.
How has GSSC performed lately?
Based on data from March 11, 2026, GSSC returned -5.20% over the past month, -3.36% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for GSSC?
As of March 11, 2026, GSSC recorded net flows of +€113M year-to-date.
Does GSSC distribute dividends?
GSSC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of GSSC?
As of January 31, 2026, GSSC has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does GSSC invest in?
As of January 31, 2026, GSSC focuses largely on Health Care, Financials and Industrials.
How many securities does GSSC hold and how diversified is it?
As of January 31, 2026, GSSC holds 1322 positions in its portfolio, with 5.25% of assets concentrated in its top 15 holdings.
What are the main positions in GSSC?
As of January 31, 2026, GSSC top three holdings include BLOOM ENERGY CORP, IES HOLDINGS and COMPASS.
What is the base currency of GSSC?
The base currency of GSSC is USD.
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