Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GSSCETF · NYSE Arca
$87.11
+$0.10 (+0.11%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 0.99%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $1.1B
- Positions
- 1,413
- Turnover (last fiscal year)
- 14%
- 52-week range
- $70.21 to $92.84
Top 10 holdings
All holdings3.5% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.49% | 48 | |
| 0.41% | 57 | |
| 0.38% | 36 | |
| 0.38% | 52 | |
| 0.37% | 84 | |
| 0.34% | 29 | |
| 0.31% | 61 | |
| 0.30% | 79 | |
| 0.29% | 64 | |
| 0.28% | 63 |
Sector allocation
Share of the fund's assets
- Healthcare17.6%
- Financials15.0%
- Industrials13.1%
- Consumer Discretionary13.0%
- Technology11.7%
- Other (6)18.4%
All 11 sectors
- Healthcare17.6%
- Financials15.0%
- Industrials13.1%
- Consumer Discretionary13.0%
- Technology11.7%
- Real Estate4.7%
- Materials4.3%
- Energy3.8%
- Utilities2.3%
- Communication1.8%
- Consumer Staples1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 40% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States81.8%
- Bermuda2.1%
- Canada1.0%
- Cayman Islands0.9%
- Marshall Islands0.8%
- Ireland0.7%
- Puerto Rico0.3%
- United Kingdom0.3%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGSSC pays quarterly. Over the last twelve months it paid $0.86 per share, a 0.99% yield at today's price. The latest payment was $0.20, ex-dividend Sep 24, 2026.
GSSC questions
What does GSSC invest in?+
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF is an exchange-traded fund. Its largest holdings are 10x Genomics Inc. (0.49%), CareDx Inc. (0.41%), Alkermes plc (0.38%).
What is GSSC's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does GSSC pay in dividends?+
GSSC paid $0.86 per share over the last twelve months, a 0.99% yield at the Nov 3, 2026 close of $87.11. It pays quarterly.
How good are the companies GSSC owns?+
Weighted by position size, the stocks in GSSC average a Quality score of 54 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 40% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.