GSSC
·ARCA
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Key Stats
Assets Under Management
739.76MUSD
Fund Flows (1Y)
159.04MUSD
Dividend Yield
1.41%
Discount/Premium to NAV
0.06%
Shares Outstanding
9.60M
Expense Ratio
0.20%
About Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Jun 28, 2017
Structure
Open-Ended Fund
Index Tracked
Goldman Sachs ActiveBeta U.S. Small Cap Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSSC combines four investment factors in one fund. Despite the "active" in the fund's name, GSSC is not actively managed. It tracks an index that gives equal weight to four factor-based sub-indices at each quarterly rebalance. Each sub-index reweights the small-cap Russell 2000 Index, using multiple metrics to increase exposure to one of the four factors: value, momentum, quality, and low volatility. Since each holding appears in all four sub-indices, a firm that demonstrates strength in two or more of the factors will get outsized weight in the fund. GSSC is the small-cap version of its popular large-cap sibling, GSLC.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.56% | +2.46% | +9.72% | +11.46% | +42.43% | +40.42% |
NAV Total Return | +9.96% | +1.38% | +12.95% | +12.21% | +48.06% | +51.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
19.51%
Financial Services
18.03%
Technology
15.35%
Industrials
14.99%
Consumer Cyclical
11.05%
Real Estate
4.69%
Consumer Defensive
3.99%
Basic Materials
3.85%
Energy
3.34%
Healthcare
19.51%
Financial Services
18.03%
Technology
15.35%
Industrials
14.99%
Consumer Cyclical
11.05%
Real Estate
4.69%
Consumer Defensive
3.99%
Basic Materials
3.85%
Energy
3.34%
Show more
Asset
Region
97.75%
1.05%
0.74%
0.31%
0.12%
0.03%
Category
Ratio
North America
97.75%
Latin America
1.05%
Asia
0.74%
Europe
0.31%
Africa/Middle East
0.12%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
US DOLLAR
0.66%
CRDO
Credo Technology
0.48%
IESC
IES Holdings
0.39%
FN
Fabrinet
0.36%
ENVA
Enova International
0.36%
PTCT
Ptc Therapeutics
0.35%
WTS
Watts Water Technologies
0.32%
ALKS
Alkermes
0.30%
BE
Bloom Energy
0.29%
GH
Guardant Health
0.29%
Top 10 Weight 3.8%
1346 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.271 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.194 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.176 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.437 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.116 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.230 |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | 0.196 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
