Fund report

US-listed

GSSC

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
GS ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs

1,324 holdings as of 2026-05-31 · top 10 = 7.3% · TER 0.20% · P/E 19.2

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Concentration
Well diversifiedtop 10 = 7.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,324
as of 2026-05-31
Top 10
7.3%
TER
0.20%
cheaper than 82% of peers
Net assets
US$986M
Largest
1.4%
P / E
19.2
covers 70% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2017-06-28
Volatility 1Y
18.0%
Tracked index
Goldman Sachs ActiveBeta U.S. Small Cap Equity Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-03
1M
-2.6%
3M
+3.6%
6M
+16.5%
YTD
+19.1%
1Y
+22.3%
Valuation1,221 companies covered · weighted, profitable holdings only
19.2
price / earnings
MethodologyCompany-data coverageThe rest is 25% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
1.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
2.05
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1Goldman Sachs Financial Square Treasury Obligations Fund USFTOXX
1.4
2GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND USFGTXX
1.2
3BLOOM ENERGY CORPORATION USBE
1.0
4Credo Technology Group Holding Ltd KYCRDO US
0.7
5STERLING INFRASTRUCTURE, INC. USSTRL
0.7
6IES Holdings Inc USIESC
0.6
7TTM TECHNOLOGIES, INC. USTTMI
0.5
8FABRINET KYFN
0.4
9Sanmina Corp USSANM
0.4
10Alkermes PLC IEALKS
0.4
11NEXTPOWER INC. USNXT
0.4
12RAMBUS INC. USRMBS
0.4
13INNODATA INC. USINOD
0.4
14Axsome Therapeutics, Inc. USAXSM US
0.3
15StoneX Group Inc USSNEX
0.3
16DYCOM INDUSTRIES, INC. USDY
0.3
17MODINE MANUFACTURING COMPANY USMOD US
0.3
18SEMTECH CORPORATION USSMTC
0.3
19PLANET LABS PBC USPL US
0.3
20GUARDANT HEALTH INC USGH
0.3
21WATTS WATER TECHNOLOGIES, INC. USWTS
0.3
22ENOVA INTERNATIONAL, INC. USENVA
0.3
23PTC Therapeutics Inc USPTCT
0.3
24Catalyst Pharmaceuticals Inc USCPRX
0.3
25United Natural Foods Inc USUNFI
0.3
26EnerSys USENS
0.3
27ACADIAN ASSET MANAGEMENT INC. USAAMI
0.3
28Argan Inc USAGX
0.3
29Rush Enterprises Inc USRUSHA
0.3
30Dave Inc USDAVE
0.3
31Viasat Inc USVSAT
0.3
32ECHOSTAR CORPORATION USSATS
0.3
33Travere Therapeutics, Inc. USTVTX
0.3
34SEZZLE INC. USSEZL
0.3
35IONQ Inc USIONQ
0.2
36Extreme Networks Inc USEXTR
0.2
37ADVANCED ENERGY INDUSTRIES, INC. USAEIS
0.2
38BANDWIDTH INC. USBAND
0.2
39CIMPRESS PUBLIC LIMITED COMPANY IECMPR
0.2
40THE ENSIGN GROUP, INC. USENSG
0.2
41Primoris Services Corp USPRIM
0.2
42Terawulf Inc USWULF US
0.2
43COMPASS, INC USCOMP US
0.2
44Commercial Metals Co USCMC
0.2
45Penguin Solutions Inc USPENG
0.2
4610X GENOMICS INC-CLASS A USTXG
0.2
47Terex Corp USTEX
0.2
48SiTime Corp USSITM
0.2
49GRIFFON CORPORATION USGFF
0.2
50Jackson Financial Inc USJXN
0.2
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04Exposure
Equity 97.3%Cash 2.6%
By sector
Industrials19.3%
Financial Services16.7%
Healthcare16.4%
Technology16.2%
Consumer Cyclical9.8%
Energy4.3%
Materials3.7%
Real Estate3.5%
Communication Services3.1%
Consumer Defensive2.7%
Utilities2.2%
By country
USUnited States94.6%
KYCayman Islands1.9%
BMBermuda1.1%
IEIreland0.8%
CACanada0.7%
CHSwitzerland0.3%
PRPR0.3%
GBUnited Kingdom0.3%
CurrencyUSD 97.9% EUR 0.9% CAD 0.7% GBP 0.4% CHF 0.3%

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