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›ETF Providers›Goldman Sachs›GSSC
GSSC
US3814306029
Passive ETFEquity

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 1,311 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$75.39
1M perf.
-4.89%
1M flows
+€3.2M
AuM
€739M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
GSSC
$75.39

Performance & flows

January 2, 2026 → April 1, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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GSSC
$75.14
-0.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.89%
-0.71%
+19.84%
+40.78%
+27.50%
+0.74%
+0.74%
-0.27%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
381430602
ISIN
US3814306029
AuM
€739M
E/R
0.2%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$75.14
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1311
Inception date
6/28/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.71%
+19.84%
+40.78%
+27.50%
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
89.83%
Cayman Islands
1.97%
Bermuda
1.49%
Canada
1.06%
Unavailable
3.83%
Other
1.81%
Sectors
Industrials
16.79%
Financials
16.21%
Health Care
16.15%
Information Technology
12.54%
Consumer Discretionary
10.52%
Energy
3.85%
Materials
3.39%
Real Estate
3.33%
Unavailable
9.45%
Other
7.78%
Diversification
Total weight of top 15 holdings out of 1311
Top 15 holdings
Data as of February 28, 2026
BLOOM ENERGY CORP
IES HOLDINGS
FABRINET
CREDO TECHNOLOGY GROUP HOLDING
TTM TECHNOLOGIES
STERLING INFRASTRUCTURE INC
WTTS WTER TECH
PRIMORIS SERVICES
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ENSIGN GROUP
ALKERMES
HERBALIFE NUTRITION
PTC THERAPEUTI/D
DYCOM INDUSTRIES
ENOVA INTERNATIONAL
COMPASS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.74% of holdings have positive scoring
28.45% of holdings have negative scoring
9.28%
45.48%
19.99%
6.24%
20.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%

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, 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 €739M in assets as of April 1, 2026.

How has GSSC performed lately?

Based on data from April 1, 2026, GSSC returned -4.89% over the past month, -0.71% over the last three months and -0.27% year-to-date.

What are the latest inflows or outflows for GSSC?

As of April 1, 2026, GSSC recorded net flows of +€3.2M over the last month and +€116M year-to-date.

Does GSSC distribute dividends?

GSSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.22%.

What are the main country or region exposures of GSSC?

As of February 28, 2026, GSSC has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does GSSC invest in?

As of February 28, 2026, GSSC focuses largely on Industrials, Financials and Health Care.

How many securities does GSSC hold and how diversified is it?

As of February 28, 2026, GSSC holds 1311 positions in its portfolio, with 5.43% of assets concentrated in its top 15 holdings.

What are the main positions in GSSC?

As of February 28, 2026, GSSC top three holdings include BLOOM ENERGY CORP, IES HOLDINGS and FABRINET.

What is the base currency of GSSC?

The base currency of GSSC is USD.

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