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Not Investment Advice

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1W: -1.3% 1M: +0.5% 3M: +4.2% YTD: +9.5% 1Y: +25.4% 3Y: +62.0% 5Y: +39.8%
$84.45
+0.68 (+0.82%)
 
Weekly Expected Move ±2.3%
$79 $81 $83 $85 $86
ETF AMEX · AUM $823.4M
Key Statistics
AUM$823M
Holdings1,321
Top 10 Wt5.2%
Volume34,497
Avg Volume33,252
Beta1.21
Portfolio Fundamentals
P/E36.2
P/B0.3
Div Yield1.35%
ROE0.6%
% Profitable65%
Inception2017-07-10
Sector Allocation
Technology 17.3%
Financial Services 17.0%
Industrials 16.5%
Healthcare 16.4%
Consumer Cyclical 9.6%
Energy 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CMRC/CME EMINIRUS2K 6/2026 1.49% $14.1M 100
2 BLOOM ENERGY CORP BE 1.02% $9.7M 34,234
3 STERLING INFRASTRUCTURE INC STRL 0.60% $5.7M 7,553
4 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.59% $5.6M 30,861
5 IES HOLDINGS, INC. IESC 0.56% $5.3M 8,120
6 TTM TECHNOLOGIES, INC. TTMI 0.53% $5.0M 29,808
7 FABRINET FN 0.46% $4.4M 6,644
8 SANMINA CORPORATION SANM 0.37% $3.5M 15,178
9 RAMBUS INC RMBS 0.36% $3.4M 25,781
10 ALKERMES PLC ALKS 0.36% $3.4M 91,213

Recent Holding Changes

Date Holding Change Details
2026-05-22 OMI New
2026-05-22 ADES New
2026-05-22 ACH Removed
2026-05-22 ARQ Removed
2026-05-22 PAGS Changed 72325 → 72649

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms