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Goldman Sachs ActiveBeta U.S. Small Cap Equity (GSSC) ETF Holdings & Analysis
ETFOther
$87.54+0.34%
52-week range$87.54
$70.21$92.84
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What GSSC does
This ETF aims to replicate the investment returns generated by the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
Fund profile
Category
Other
AUM
$1.06B
Holdings
10
52-week high
$92.84
52-week low
$70.21
Top holdings
| Holding | Weight | |
|---|---|---|
| CMRC/CME EMINIRUS2K 12/2026 | 1.83% | |
| US DOLLAR | 0.82% | |
| 10X GENOMICS INC | 0.59% | |
| CAREDX, INC. | 0.54% | |
| ALKERMES PLC | 0.34% | |
| ACADIAN ASSET MANAGEMENT INC | 0.33% | |
| ZETA GLOBAL HOLDINGS CORP. | 0.32% | |
| ATRICURE, INC | 0.32% | |
| ABERCROMBIE & FITCH CO. | 0.29% | |
| VICTORIA'S SECRET & COMPANY | 0.29% |
Sector allocation
| Healthcare | 23.48% |
| Financial Services | 18.15% |
| Technology | 14.18% |
| Industrials | 11.65% |
| Consumer Cyclical | 9.47% |
| Energy | 5.93% |
| Real Estate | 5.15% |
| Consumer Defensive | 3.87% |
| Basic Materials | 3.39% |
| Communication Services | 2.64% |
| Utilities | 2.09% |
Geographic allocation
| United States | 93.56% |
| Bermuda | 1.87% |
| Ireland | 0.81% |
| Other | 0.74% |
| United Kingdom | 0.74% |
| Switzerland | 0.41% |
| Cayman Islands | 0.29% |
| Monaco | 0.27% |
| Canada | 0.17% |
| Israel | 0.15% |
PortView Portfolio Insights
PortView analyzes how GSSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GSSC track?
- GSSC is the Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF, a Other ETF.
- What is the expense ratio of GSSC?
- Expense ratio data for GSSC is shown on the page when available from our data provider.
- What are the largest holdings in GSSC?
- Top holdings include CMRC/CME EMINIRUS2K 12/2026, US DOLLAR, TXG, CDNA, ALKS.
- How can PortView analyze GSSC overlap with other ETFs?
- PortView computes the holdings overlap between GSSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.