GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF tracks an index of US small-cap stocks. The index equally weights four factor-based subindexes: value, momentum, quality, and low volatility.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 794.6 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5 % |
| IES HOLDINGS INC | 0.4 % |
| ENOVA INTERNATIONAL INC | 0.4 % |
| PTC THERAPEUTICS INC | 0.3 % |
| FABRINET | 0.3 % |
| WATTS WATER TECHNOLOGIES-A | 0.3 % |
| ALKERMES PLC | 0.3 % |
| AXSOME THERAPEUTICS, INC. | 0.3 % |
| GUARDANT HEALTH, INC. | 0.3 % |
| ENSIGN GROUP INC/THE | 0.3 % |
Constituent Breakdown
| Number of holdings | 1346 |
| Herfindahl-Hirschman Index | 12 |
| Wgt avg mkt cap (mns) | $2,985 |
| Large cap (>$10bn) | 3.0% |
| Mid cap ($2-10bn) | 47.3% |
| Small cap (<$2bn) | 40.8% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.9 % |
 |
BERMUDA | 0.9 % |
 |
CAYMAN ISLANDS | 0.8 % |
 |
CANADA | 0.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.4% | 17.5% | 6.6% | 10.3% | 3.6% | -- | -- | 7.3% |
| Dividend Yield | 0.3% | 1.5% | 1.4% | 1.5% | 1.4% | -- | -- | 1.4% |
| Total Returns | -1.2% | 19.0% | 8.1% | 11.8% | 5.0% | -- | -- | 8.7% | Ann. Volatility | 20.1% | 22.2% | 21.5% | 20.5% | 21.3% | -- | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 72% |
| MSCI EAFE | 0.93 | 55% |
| MSCI Emg Mkts | 0.75 | 47% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $77.44 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.36/0.56 |
| Bollinger Bands (Upper/Lower) | $82.42/$70.91 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSSC |
Expenses vs. GSSC |
ALTAR Score™ vs. GSSC |
|---|---|---|---|---|
| RSSL | Global X Russell 2000 ETF | 60.8% | -12 bp | -1.5% |
| IWM | iShares Russell 2000 ETF | 59.7% | -1 bp | -1.6% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 56.2% | +19 bp | -0.6% |
| VTWO | Vanguard Russell 2000 ETF | 56.1% | -13 bp | -1.4% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 44.9% | +19 bp | -1.9% |
| AVSC | Avantis U.S Small Cap Equity ETF | 42.3% | +5 bp | +0.2% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 41.7% | -11 bp | -0.4% |
| IWO | iShares Russell 2000 Growth ETF | 41.7% | +4 bp | -3.4% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 41.7% | +9 bp | +2.2% |
| VTWV | Vanguard Russell 2000 Value ETF | 41.1% | -10 bp | +0.4% |
Risk and Returns: GSSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. GSSC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places GSSC in the 35th percentile
among funds in the category.
Sell-Side Consensus
$97.99
PRICE TARGET
+18.3%
UPSIDE