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ETF NYSE Arca USD

GS ActiveBeta U.S. Small Cap Equity ETF GSSC

Issuer: not identified from the fund name SEC registrant: Goldman Sachs ETF Trust Equity · US
Watch GSSC (sign in) Add to portfolio (GSSC) Set an alert for GSSC Compare GSSC with other ETFs Position size calculator for GSSC at 86.25 USD

How position sizing works
Last price 86.25 USD Change: Up +1.45 Percent change: Up +1.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 29 Dec 2025
Net assets
$986.2M
As of 31 May 2026
Holdings
1,324
As of 31 May 2026
12-month distribution yield
1.00%
Quarterly
Asset class
Equity
From holdings

GS ActiveBeta U.S. Small Cap Equity ETF (GSSC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$86.25 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$986.19 million as of 31 May 2026. Its latest holdings report lists 1,324 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 1.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$986,187,916
Total assets
$998,337,372
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,324 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GSSC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund US38141W3236 1.45% $14.3M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND No identifier reported 1.22% $12.1M Short-term investment vehicles (cash funds) United States USD
3 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 0.99% $9.8M Equity (common) United States USD
4 CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES KYG254571055 0.74% $7.3M Equity (common) Cayman Islands USD
5 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 0.66% $6.5M Equity (common) United States USD
6 IES HOLDINGS INC IES HOLDINGS INC COM US44951W1062 0.56% $5.5M Equity (common) United States USD
7 TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM US87305R1095 0.53% $5.2M Equity (common) United States USD
8 FABRINET FABRINET SHS KYG3323L1005 0.44% $4.4M Equity (common) Cayman Islands USD
9 SANMINA CORP SANMINA CORP COM US8010561020 0.40% $4.0M Equity (common) United States USD
10 ALKERMES PLC ALKERMES PLC SHS IE00B56GVS15 0.39% $3.9M Equity (common) Ireland USD
11 NEXTPOWER INC NEXTPOWER INC CLASS A COM US65290E1010 0.39% $3.8M Equity (common) United States USD
12 RAMBUS INC RAMBUS INC COM US7509171069 0.38% $3.8M Equity (common) United States USD
13 INNODATA INC INNODATA INC COM NEW US4576422053 0.35% $3.5M Equity (common) United States USD
14 AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM US05464T1043 0.35% $3.5M Equity (common) United States USD
15 STONEX GROUP INC STONEX GROUP INC COM US8618961085 0.34% $3.4M Equity (common) United States USD
16 DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM US2674751019 0.34% $3.3M Equity (common) United States USD
17 MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM US6078281002 0.34% $3.3M Equity (common) United States USD
18 SEMTECH CORP SEMTECH CORP COM US8168501018 0.33% $3.3M Equity (common) United States USD
19 PLANET LABS PBC PLANET LABS PBC COM CL A US72703X1063 0.33% $3.2M Equity (common) United States USD
20 GUARDANT HEALTH INC GUARDANT HEALTH INC COM US40131M1099 0.32% $3.1M Equity (common) United States USD
21 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 0.31% $3.1M Equity (common) United States USD
22 ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM US29357K1034 0.30% $3.0M Equity (common) United States USD
23 PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM US69366J2006 0.30% $2.9M Equity (common) United States USD
24 CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC COM US14888U1016 0.29% $2.9M Equity (common) United States USD
25 UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM US9111631035 0.29% $2.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,324 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.36%
Short-term investment vehicles (cash funds) 2.67%
Equity derivatives 0.10%

Country

Country by weight
CountryWeightBar
United States 93.45%
Cayman Islands 2.09%
Bermuda 1.57%
Canada 1.02%
Ireland 0.76%
MH 0.51%
United Kingdom 0.38%
Puerto Rico 0.30%
Switzerland 0.21%
British Virgin Islands 0.19%
Israel 0.18%
Panama 0.13%
Other (4) 0.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 8.59%
Consumer Discretionary 7.96%
Industrials 7.69%
Technology 7.24%
Health Care 5.27%
Real Estate 2.11%
Energy 2.07%
Utilities 1.84%
Miscellaneous 0.79%
Telecommunications 0.74%
Unknown 0.71%
Basic Materials 0.45%
Health Technology 0.40%
Consumer Staples 0.30%
Communications 0.27%
Other (2) 0.25%

Partial coverage: sectors are known for 46.7% of net assets (47% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8640
4 payments per unit
12-month yield
1.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8640) ÷ latest price ($86.25) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
GSSC distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1980
24 Jun 2026$0.2140
25 Mar 2026$0.2050
23 Dec 2025$0.2470
24 Sep 2025$0.2710
24 Jun 2025$0.1940
25 Mar 2025$0.1760
23 Dec 2024$0.4370
24 Sep 2024$0.1160
24 Jun 2024$0.2300
22 Mar 2024$0.1960
26 Dec 2023$0.3150
25 Sep 2023$0.1180
26 Jun 2023$0.2300
27 Mar 2023$0.1760
27 Dec 2022$0.3010
26 Sep 2022$0.0960
24 Jun 2022$0.1560
25 Mar 2022$0.1610
27 Dec 2021$0.3310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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