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Goldman SachsSmall BlendGSSC · NYSE Arca

TR Activebeta US Small Cap Equity ETF (GSSC)

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Price
$88.47
—11 Sept 2026
Assets
$1.1B
Total net assets
Expense ratio
0.20%
Category 0.96%
Yield
1.05%
Trailing distributions
3Y CAGR
17.1%+1.2%
Category 15.8%
5Y CAGR
8.3%+0.6%
Category 7.7%
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TR Activebeta US Small Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.9%+0.5%+20.2%+17.6%+18.3%+17.1%+8.3%—+10.3%
Small Blend average-4.1%0.0%16.7%16.6%17.0%15.8%7.7%10.5%11.7%
Difference+0.3%+0.5%+3.5%+0.9%+1.2%+1.2%+0.6%—-1.3%

Holdings

The 9 largest positions make up 4.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FTOXXGoldman Sachs FS Treasury Obligs Instl1.37%
TXG10x Genomics Inc Ordinary Shares - Class A0.49%
CDNACareDx Inc0.40%
ALKSAlkermes PLC0.37%
TVTXTravere Therapeutics Inc Ordinary Shares0.37%
ENVAEnova International Inc0.37%
AAMIAcadian Asset Management Inc0.34%
ZETAZeta Global Holdings Corp Class A0.31%
DAVEDave Inc Ordinary Shares - Class A0.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.0
P/B
2.0
P/S
1.1
P/CF
9.4

Sector allocation

Share of the equity the fund holds.

21.6%Health care11 sectors
  1. Health care21.6%
  2. Financial services17.5%
  3. Technology14.7%
  4. Industrials12.5%
  5. Consumer discretionary10.0%
  6. Energy6.1%
  7. Real estate5.1%
  8. Consumer staples3.9%
  9. Materials3.7%
  10. Communication services2.7%
  11. Utilities2.2%

Asset mix

  • Stocks98.6%
  • Cash1.4%

ETF details

Issuer
Goldman Sachs
Category
Equity · Small Blend
Ticker
GSSC
Exchange
NYSE Arca
Inception
28 Jun 2017 (9.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.20% (category 0.96%)
Holdings turnover
30% (category 61%)
Distribution yield
1.05%
Beta, 3 years
1.12
Total net assets
$1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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