GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1W: +2.5%
1M: -4.4%
3M: -2.7%
YTD: -0.4%
1Y: +15.5%
3Y: +45.1%
5Y: +26.7%
$75.40
-0.19 (-0.25%)
After Hours: $75.35 (-0.05, -0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$736M
Holdings1,324
Top 10 Wt3.9%
Beta1.21
% Profitable66%
Coverage99%
Portfolio Valuation
P/E27.3
P/B0.0
P/S1.3
EV/EBITDA7.9
P/FCF0.6
PEG1.79
Profitability & Returns
Gross Margin148.0%
Net Margin0.8%
ROE0.0%
ROA0.0%
ROIC0.1%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.02
Debt/Assets0.02
Net Debt/EBITDA-229.2x
Interest Cov1.3x
Current Ratio5.30
Quick Ratio4.84
Growth (YoY)
Revenue+16.8%
Net Income+29.2%
EPS+30.1%
FCF+33.9%
EBITDA+28.5%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F5.9
Altman Z5.39
IS Quality62.7
IS Overall50.8
IS Value53.2
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 255 | 17.4% | 13.5 |
| Healthcare | 231 | 17.1% | -25.7 |
| Industrials | 181 | 15.9% | 44.5 |
| Technology | 186 | 15.4% | 3.9 |
| Consumer Cyclical | 141 | 10.4% | 11.2 |
| Energy | 69 | 5.1% | 42.5 |
| Real Estate | 89 | 4.3% | 19.4 |
| Consumer Defensive | 48 | 4.1% | 19.8 |
| Communication Services | 61 | 3.7% | -0.6 |
| Basic Materials | 49 | 3.6% | -25.0 |
| Utilities | 29 | 2.5% | 19.7 |
| Other | 3 | 1.5% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.56% | 4 | Bullish | 10 | 4 | -2.7% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.25% | 4 | Bullish | 13 | 1 | +7.4% |
| VSAT | Viasat, Inc. | 0.18% | 4 | Bullish | 6 | 1 | +13.0% |
| FSS | Federal Signal Corporation | 0.16% | 4 | Bullish | 6 | 2 | +2.8% |
| ACIW | ACI Worldwide, Inc. | 0.14% | 4 | Bullish | 2 | 1 | -3.3% |
| OPCH | Option Care Health, Inc. | 0.13% | 4 | Bullish | 1 | 2 | +7.9% |
| CNS | Cohen & Steers, Inc. | 0.12% | 4 | Bullish | 24 | 1 | +4.1% |
| GTY | Getty Realty Corp. | 0.03% | 4 | Bullish | 6 | 2 | -2.6% |
Showing 50 of 1342 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CMRC/CME EMINIRUS2K 6/2026 Private | — | 1.60% | $13.4M | 107 | — | — | — |
| 2 | BLOOM ENERGY CORP | BE | 0.56% | $4.7M | 28,354 | -447.9 | $35.5B | Industrials |
| 3 | IES HOLDINGS, INC. | IESC | 0.45% | $3.8M | 8,417 | 29.2 | $10.0B | Industrials |
| 4 | FABRINET | FN | 0.42% | $3.5M | 6,547 | 58.6 | $21.9B | Technology |
| 5 | STERLING INFRASTRUCTURE INC | STRL | 0.38% | $3.2M | 7,444 | 47.9 | $13.9B | Industrials |
| 6 | TTM TECHNOLOGIES, INC. | TTMI | 0.37% | $3.1M | 31,816 | 62.9 | $11.2B | Technology |
| 7 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.37% | $3.1M | 28,999 | 54.0 | $19.2B | Technology |
| 8 | WATTS WATER TECHNOLOGIES INC | WTS | 0.34% | $2.9M | 9,842 | 29.2 | $9.9B | Industrials |
| 9 | ENSIGN GROUP, INC. (THE) | ENSG | 0.34% | $2.9M | 14,165 | 34.1 | $11.8B | Healthcare |
| 10 | PRIMORIS SERVICES CORPORATION | PRIM | 0.32% | $2.7M | 18,892 | 29.3 | $8.1B | Industrials |
| 11 | ENOVA INTERNATIONAL, INC. | ENVA | 0.32% | $2.7M | 19,442 | 11.0 | $3.4B | Financial Services |
| 12 | ALKERMES PLC | ALKS | 0.31% | $2.6M | 92,913 | 20.0 | $4.9B | Healthcare |
| 13 | PTC THERAPEUTICS, INC. | PTCT | 0.31% | $2.6M | 38,686 | 7.9 | $5.5B | Healthcare |
| 14 | NEXTPOWER INC | NXT | 0.29% | $2.4M | 20,412 | 32.7 | $19.4B | Technology |
| 15 | INTERDIGITAL INC | IDCC | 0.29% | $2.4M | 6,897 | 19.7 | $8.0B | Technology |
| 16 | RAMBUS INC | RMBS | 0.29% | $2.4M | 25,420 | 44.8 | $10.3B | Technology |
| 17 | COMPASS, INC. | COMP | 0.28% | $2.3M | 286,573 | -77.4 | $4.5B | Technology |
| 18 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.28% | $2.4M | 7,270 | 86.9 | $12.9B | Industrials |
| 19 | DYCOM INDUSTRIES INC | DY | 0.27% | $2.3M | 6,460 | 36.5 | $10.6B | Industrials |
| 20 | AXSOME THERAPEUTICS, INC. | AXSM | 0.27% | $2.3M | 14,445 | -44.7 | $8.3B | Healthcare |
| 21 | UNITED NATURAL FOODS INC | UNFI | 0.27% | $2.3M | 58,094 | -34.0 | $2.7B | Consumer Defensive |
| 22 | JACKSON FINANCIAL INC. | JXN | 0.27% | $2.3M | 22,537 | 279.7 | $7.6B | Financial Services |
| 23 | TEREX CORP (NEW) | TEX | 0.26% | $2.2M | 38,307 | 18.1 | $4.0B | Industrials |
| 24 | HERBALIFE LTD | HLF | 0.26% | $2.2M | 146,208 | 6.9 | $1.6B | Consumer Defensive |
| 25 | DAVE INC. | DAVE | 0.26% | $2.2M | 10,354 | 12.5 | $2.4B | Technology |
| 26 | KRATOS DEFENSE & SECURITY SOL INC | KTOS | 0.26% | $2.2M | 23,454 | 619.8 | $14.9B | Industrials |
| 27 | ECHOSTAR CORPORATION | SATS | 0.26% | $2.2M | 19,782 | -1.5 | $34.2B | Technology |
| 28 | GUARDANT HEALTH, INC. | GH | 0.26% | $2.2M | 24,512 | -26.8 | $11.4B | Healthcare |
| 29 | ARGAN, INC | AGX | 0.26% | $2.2M | 4,488 | 50.4 | $6.1B | Industrials |
| 30 | SUPERNUS PHARMACEUTICALS, INC. | SUPN | 0.25% | $2.1M | 43,853 | -74.5 | $2.9B | Healthcare |
| 31 | VISTANCE NETWORKS INC | COMM | 0.25% | $2.1M | 116,904 | 2.9 | $3.9B | Technology |
| 32 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.25% | $2.1M | 218,359 | 7.5 | $2.0B | Healthcare |
| 33 | TUTOR PERINI CORPORATION | TPC | 0.25% | $2.1M | 28,625 | 51.4 | $4.1B | Industrials |
| 34 | STONEX GROUP INC. | SNEX | 0.25% | $2.1M | 20,411 | 10.6 | $6.0B | Financial Services |
| 35 | CATALYST PHARMACEUTICAL | CPRX | 0.25% | $2.1M | 95,924 | 13.6 | $2.9B | Healthcare |
| 36 | MODINE MFG CO | MOD | 0.25% | $2.1M | 10,666 | 125.7 | $12.3B | Consumer Cyclical |
| 37 | SANMINA CORPORATION | SANM | 0.24% | $2.0M | 15,622 | 32.6 | $7.6B | Technology |
| 38 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.24% | $2.0M | 39,355 | 24.0 | $1.9B | Financial Services |
| 39 | RUSH STREET INTERACTIVE INC | RSI | 0.23% | $1.9M | 89,761 | 64.6 | $5.1B | Consumer Cyclical |
| 40 | CHART INDUSTRIES, INC. | GTLS | 0.23% | $1.9M | 9,270 | 234.3 | $9.9B | Industrials |
| 41 | PLANET LABS PBC | PL | 0.23% | $1.9M | 71,817 | -45.5 | $11.2B | Industrials |
| 42 | ACADIA PHARMACEUTICALS, INC. | ACAD | 0.23% | $1.9M | 92,540 | 9.5 | $3.8B | Healthcare |
| 43 | GRANITE CONSTRUCTION INC. | GVA | 0.22% | $1.8M | 15,177 | 27.5 | $5.3B | Industrials |
| 44 | CARGURUS, INC. | CARG | 0.22% | $1.8M | 54,234 | 21.7 | $3.5B | Consumer Cyclical |
| 45 | UMB FINANCIAL CORP | UMBF | 0.22% | $1.9M | 17,038 | 12.2 | $8.6B | Financial Services |
| 46 | FIRSTCASH HLDGS INC | FCFS | 0.21% | $1.8M | 9,440 | 25.9 | $8.4B | Financial Services |
| 47 | HNI CORP | HNI | 0.21% | $1.8M | 50,951 | 31.5 | $1.8B | Industrials |
| 48 | DXP ENTERPRISES INC | DXPE | 0.21% | $1.8M | 13,733 | 24.6 | $2.2B | Industrials |
| 49 | AXOS FINANCIAL INC | AX | 0.21% | $1.8M | 21,160 | 10.7 | $4.9B | Financial Services |
| 50 | ATMUS FILTRATION TECHNOLOGIES INC. | ATMU | 0.21% | $1.8M | 31,236 | 23.8 | $4.9B | Industrials |