ATLASGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC): outlook, holdings and fees
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.19% and the yield is 1.05%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GSSC
| Last price | $87.33 (-1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $85.36 – $90.20 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GSSC fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | US small caps |
| Assets under management | $1.0B |
| Expense ratio | 0.19% |
| Number of holdings | 48 |
| Portfolio turnover | 17% |
| Inception | Jun 28, 2017 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.
GSSC top holdings
| Holding | Sector | Weight |
|---|---|---|
| 10X Genomics Inc TXG | Healthcare | 0.59% |
| CareDx Inc CDNA | Healthcare | 0.47% |
| Brightsphere Investment Group Inc BSIG | Financial Services | 0.33% |
| Zeta Global Holdings Corp ZETA | Technology | 0.34% |
| Alkermes Plc ALKS | Healthcare | 0.34% |
| Travere Therapeutics Inc TVTX | Healthcare | 0.31% |
| Enova International Inc ENVA | Financial Services | 0.31% |
| Victoria's Secret & Co VSCO | Consumer Cyclical | 0.28% |
| AtriCure Inc ATRC | Healthcare | 0.28% |
| BrightSpring Health Services, Inc. Common Stock BTSG | Healthcare | 0.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GSSC sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 23.2% |
| Financial Services | 17.3% |
| Technology | 15.2% |
| Industrials | 11.7% |
| Consumer Cyclicals | 9.6% |
| Energy | 6.3% |
| Real Estate | 5.0% |
| Consumer Defensive | 3.8% |
| Basic Materials | 3.3% |
| Communication Services | 2.6% |
| Utilities | 2.1% |
By region: North America 97.6%, Latin America 1.2%, Europe Developed 0.3%, Asia Emerging 0.2%, United Kingdom 0.2%.
GSSC returns and risk
| Year to date | +15.5% |
|---|---|
| 1 year | +20.1% |
| 3 years (annualised) | +18.3% |
| 5 years (annualised) | +7.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 18.5% |
| Sharpe ratio (3 years) | 0.71 |
Past returns do not guarantee future results.
GSSC: frequently asked questions
What does GSSC invest in?
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF invests in a portfolio of securities. Its largest holdings are 10X Genomics Inc (0.6%), CareDx Inc (0.5%), Brightsphere Investment Group Inc (0.3%), Zeta Global Holdings Corp (0.3%), Alkermes Plc (0.3%).
What is the GSSC expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the GSSC dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will GSSC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $85.36 to $90.20 from $87.33 today. It is a probability, not a prediction.
How has GSSC performed?
Year to date +15.5%, one year +20.1%, three years +18.3% a year, five years +7.8% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer