GSSC Holdings
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1W: +0.0%
1M: -3.2%
3M: -4.3%
YTD: +14.6%
1Y: +16.0%
3Y: +60.4%
5Y: +43.4%
$86.90
+0.74 (+0.86%)
Weekly Expected Move ±1.5%
$84
$86
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings1,379
Top 10 Wt3.7%
Beta1.05
% Profitable70%
Coverage99%
Portfolio Valuation
P/E21.7
P/B1.2
P/S1.3
EV/EBITDA15.3
P/FCF14.4
PEG1.41
Profitability & Returns
Gross Margin30.8%
Net Margin3.9%
ROE5.0%
ROA1.2%
ROIC4.2%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.23
Net Debt/EBITDA-89.9x
Interest Cov1.1x
Current Ratio1.10
Quick Ratio-1.17
Growth (YoY)
Revenue+15.7%
Net Income+41.1%
EPS+41.9%
FCF+37.4%
EBITDA+35.1%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F5.9
Altman Z5.93
IS Quality62.7
IS Overall51.5
IS Value53.0
Median P/E11.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 284 | 23.2% | 1.3 |
| Financial Services | 263 | 18.2% | 13.2 |
| Technology | 173 | 13.7% | 1.6 |
| Industrials | 173 | 11.9% | 15.9 |
| Consumer Cyclical | 137 | 9.6% | 13.2 |
| Energy | 76 | 5.3% | 4.0 |
| Real Estate | 91 | 5.1% | 63.9 |
| Basic Materials | 64 | 4.2% | 6.7 |
| Consumer Defensive | 52 | 3.8% | 3.3 |
| Communication Services | 41 | 2.5% | 5.1 |
| Utilities | 25 | 2.1% | 32.7 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.13% | 4 | Bullish | 1 | 2 | +82.1% |
| CECO | CECO Environmental Corp. | 0.11% | 4 | Bullish | 3 | 1 | -18.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -9.2% |
| IBP | Installed Building Products, Inc. | 0.09% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.3% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
| NHI | National Health Investors, Inc. | 0.05% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.9% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +99.5% |
| OSCR | Oscar Health, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +142.5% |
| CLMB | Climb Global Solutions, Inc. | 0.06% | 3 | Bullish | 1 | 0 | +74.8% |
| ASST | Strive, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.02% | 3 | Bullish | 0 | 1 | +79.1% |
| MNTK | Montauk Renewables, Inc. | —% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1383 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC | TXG | 0.70% | $7.3M | 81,307 | -158.5 | $11.9B | Healthcare |
| 2 | CAREDX, INC. | CDNA | 0.51% | $5.3M | 82,814 | 31.2 | $3.5B | Healthcare |
| 3 | CMRC/CME EMINIRUS2K 12/2026 Private | — | 0.48% | $5.1M | 36 | — | — | — |
| 4 | TRAVERE THERAPEUTICS, INC. | TVTX | 0.35% | $3.6M | 60,616 | -126.5 | $5.3B | Healthcare |
| 5 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.34% | $3.5M | 38,374 | 33.2 | $3.4B | Financial Services |
| 6 | ALKERMES PLC | ALKS | 0.33% | $3.4M | 84,121 | 103.6 | $7.0B | Healthcare |
| 7 | ATRICURE, INC | ATRC | 0.31% | $3.2M | 55,308 | 259.8 | $2.8B | Healthcare |
| 8 | VICTORIA'S SECRET & COMPANY | VSXY | 0.29% | $3.0M | 33,743 | — | $7.3B | Consumer Cyclical |
| 9 | ENOVA INTERNATIONAL, INC. | ENVA | 0.28% | $2.9M | 17,219 | 12.1 | $4.3B | Financial Services |
| 10 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 0.28% | $3.0M | 102,370 | -3708.0 | $8.2B | Technology |
| 11 | STONEX GROUP INC. | SNEX | 0.28% | $3.0M | 45,514 | 10.7 | $7.8B | Financial Services |
| 12 | TG THERAPEUTICS, INC. | TGTX | 0.27% | $2.8M | 50,281 | 17.8 | $8.3B | Healthcare |
| 13 | LIGAND PHARMACEUTICALS INCORPORATED | LGND | 0.27% | $2.8M | 9,089 | 30.3 | $6.1B | Healthcare |
| 14 | AMNEAL NEWCO INC. | AMRX | 0.27% | $2.8M | 139,080 | 40.8 | $6.5B | Healthcare |
| 15 | UMB FINANCIAL CORP | UMBF | 0.26% | $2.7M | 20,467 | 10.8 | $9.9B | Financial Services |
| 16 | ENERSYS | ENS | 0.26% | $2.7M | 14,810 | 20.6 | $7.2B | Industrials |
| 17 | TWIST BIOSCIENCE CORPORATION | TWST | 0.26% | $2.8M | 14,861 | -85.0 | $11.7B | Healthcare |
| 18 | MOOG INC CL A | MOG-A | 0.26% | $2.7M | 7,045 | 33.0 | $12.4B | Industrials |
| 19 | UNITED NATURAL FOODS INC | UNFI | 0.25% | $2.6M | 57,469 | 32.9 | $2.8B | Consumer Defensive |
| 20 | DAVE INC. | DAVE | 0.25% | $2.6M | 8,067 | 20.9 | $4.7B | Technology |
| 21 | VIASAT, INC | VSAT | 0.25% | $2.6M | 37,536 | -276.9 | $9.9B | Technology |
| 22 | BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | 0.24% | $2.5M | 45,368 | 42.1 | $11.8B | Healthcare |
| 23 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.24% | $2.5M | 93,882 | 113.9 | $3.1B | Healthcare |
| 24 | GLAUKOS CORPORATION | GKOS | 0.24% | $2.5M | 15,510 | -50.4 | $9.7B | Healthcare |
| 25 | ABERCROMBIE & FITCH CO. | ANF | 0.24% | $2.5M | 18,992 | 11.4 | $6.0B | Consumer Cyclical |
| 26 | LIQUIDIA CORPORATION | LQDA | 0.24% | $2.5M | 35,322 | 18.3 | $2.5B | Healthcare |
| 27 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.23% | $2.4M | 292,806 | -5.7 | $2.1B | Healthcare |
| 28 | KRYSTAL BIOTECH, INC. | KRYS | 0.23% | $2.4M | 7,135 | 39.0 | $9.5B | Healthcare |
| 29 | JACKSON FINANCIAL INC. | JXN | 0.23% | $2.4M | 18,194 | 164.4 | $9.2B | Financial Services |
| 30 | DXP ENTERPRISES INC | DXPE | 0.23% | $2.4M | 12,905 | 32.5 | $3.0B | Industrials |
| 31 | FIRSTCASH HLDGS INC | FCFS | 0.22% | $2.3M | 10,990 | 24.0 | $9.1B | Financial Services |
| 32 | PLEXUS CORP. | PLXS | 0.22% | $2.3M | 8,563 | 39.5 | $7.3B | Technology |
| 33 | THE CHEF'S WAREHOUSE INC | CHEF | 0.22% | $2.3M | 20,756 | 48.9 | $4.7B | Consumer Defensive |
| 34 | GRIFFON CORPORATION | GFF | 0.22% | $2.3M | 24,212 | 20.8 | $4.3B | Basic Materials |
| 35 | MERCURY GENERAL CORPORATION | MCY | 0.22% | $2.3M | 22,977 | 6.0 | $5.7B | Financial Services |
| 36 | TARSUS PHARMACEUTICALS INC | TARS | 0.21% | $2.1M | 28,020 | -67.0 | $3.1B | Healthcare |
| 37 | HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | 0.21% | $2.2M | 55,190 | 12.7 | $2.3B | Healthcare |
| 38 | INDIVIOR PHARMACEUTICALS, INC. | INDV | 0.21% | $2.2M | 60,946 | 12.6 | $4.5B | Healthcare |
| 39 | MAXLINEAR, INC. | MXL | 0.21% | $2.2M | 23,645 | -89.0 | $9.6B | Technology |
| 40 | HERBALIFE LTD | HLF | 0.21% | $2.2M | 177,390 | 7.8 | $1.3B | Consumer Defensive |
| 41 | PAR PACIFIC HOLDINGS INC | PARR | 0.20% | $2.1M | 26,280 | 4.8 | $4.2B | Energy |
| 42 | VALLEY NATIONAL BANCORP | VLY | 0.20% | $2.1M | 168,299 | 10.6 | $7.1B | Financial Services |
| 43 | TUTOR PERINI CORPORATION | TPC | 0.20% | $2.1M | 24,417 | 36.8 | $4.6B | Industrials |
| 44 | BOX, INC. | BOX | 0.20% | $2.1M | 64,632 | 48.7 | $4.8B | Technology |
| 45 | ETON PHARMACEUTICALS, INC. | ETON | 0.20% | $2.1M | 36,006 | 119.1 | $1.5B | Healthcare |
| 46 | APPIAN CORPORATION | APPN | 0.20% | $2.1M | 58,823 | -244.5 | $2.7B | Technology |
| 47 | LANTHEUS HOLDINGS, INC. | LNTH | 0.20% | $2.1M | 20,945 | 23.7 | $6.5B | Healthcare |
| 48 | ACADIA PHARMACEUTICALS, INC. | ACAD | 0.20% | $2.1M | 102,180 | 8.9 | $3.4B | Healthcare |
| 49 | BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | NTB | 0.20% | $2.1M | 35,486 | 10.1 | $2.3B | Financial Services |
| 50 | CIMPRESS PLC | CMPR | 0.20% | $2.1M | 27,042 | 19.1 | $1.8B | Industrials |