GSSC — Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF
Data updated: 2026-07-24
GSSC — Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
GSSC Fund Overview
GSSC — Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $986.19M
- 1-year return: 33.0%
- Ticker: GSSC
- SEC CIK: 0001479026
- SEC series ID: S000048296
- Share class ID: C000152552
GSSC Holdings
Top 10 holdings of Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 1.45% |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 1.22% |
| Bloom Energy Corp. | 0.99% |
| Credo Technology Group Holding Ltd. | 0.74% |
| Sterling Infrastructure, Inc. | 0.66% |
| Ies Holdings, Inc. | 0.56% |
| Ttm Technologies, Inc. | 0.53% |
| Fabrinet | 0.44% |
| Sanmina Corp. | 0.40% |
| Alkermes PLC | 0.39% |
GSSC Portfolio Allocation
Asset-class allocation of Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.1% |
GSSC Performance
Total returns for GSSC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 33.0% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 7.5% |
GSSC Risk Information
Risk metrics for GSSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
GSSC Costs and Fees
GSSC costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 30%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
GSSC Cashflows
Over the 12 months to 2026-05, Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF had net inflows of $283.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $135.86K |
| 2026-04 | $7.51M |
| 2026-03 | $3.71M |
| 2026-02 | $28.21M |
| 2026-01 | $130.95M |
| 2025-12 | $3.89M |
GSSC Debt Constituents
No individual debt constituents are reported in Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF's latest SEC N-PORT filing.
GSSC Prospectus and SEC Filings
Official Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.