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
$ 705.5 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 16.6% | 11.4% | 10.4% | 5.2% | -- | -- | 8.1% |
| Dividend Yield | 0.0% | 1.4% | 1.5% | 1.5% | 1.4% | -- | -- | 1.4% |
| Total Returns | 4.2% | 18.0% | 12.9% | 11.9% | 6.5% | -- | -- | 9.5% | Ann. Volatility | 17.6% | 22.1% | 21.1% | 20.6% | 21.5% | -- | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 73% |
| MSCI EAFE | 0.97 | 52% |
| MSCI Emg Mkts | 0.83 | 46% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $76.66 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -1.38/-1.05 |
| Bollinger Bands (Upper/Lower) | $80.96/$72.19 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 60.3% | -12 bp | -1.6% |
| IWM | iShares Russell 2000 ETF | 59.4% | -1 bp | -1.7% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 56.2% | +19 bp | -0.7% |
| VTWO | Vanguard Russell 2000 ETF | 55.5% | -13 bp | -1.6% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 44.9% | +19 bp | -2.2% |
| AVSC | Avantis U.S Small Cap Equity ETF | 42.3% | +5 bp | +0.1% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 41.7% | -11 bp | -0.5% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 41.7% | +9 bp | +2.3% |
| IWO | iShares Russell 2000 Growth ETF | 41.1% | +4 bp | -3.7% |
| VTWV | Vanguard Russell 2000 Value ETF | 40.7% | -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 3/28/2026
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
5.3%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. GSSC's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GSSC in the 39th percentile
among funds in the category.
Sell-Side Consensus
$98.31
PRICE TARGET
+34.3%
UPSIDE