GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF

Grow my money8y track recordRanked #497 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.

By Goldman Sachs · Launched 2017

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$986M

#1,126 of 5,562 · large

Return (1Y)Goal

+36.0%

Track Record

8 years

#1,581 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,220+32.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Goldman Sachs ActiveBeta US Small Cap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.3% of fund✓ well diversified

GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX

1.5%

Goldman Sachs Financial Square Treasury Obligations Fund

0.8%

Credo Technology Group Holding

0.6%

IES Holdings Inc

0.4%

PTC Therapeutics Inc

0.3%

Fabrinet

0.3%

Alkermes PLC

0.3%

Watts Water Technologies Inc

0.3%

Enova International Inc

0.3%

Sterling Infrastructure Inc

0.3%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Technology

18.2%

Industrials

17.6%

Healthcare

16.6%

Financial Services

16.6%

Consumer Cyclical

10.1%

Energy

4.3%

Real Estate

4.3%

Basic Materials

3.9%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.9%Moderate

Year-on-year price swings

Max drawdown

-41.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.69Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
Strategy: Invests at least 80% of assets in securities included in its underlying index. The Index delivers exposure to small-cap U.S. equity securities using a patented ActiveBeta methodology that targets factors like value, momentum, quality, and low volatility. The Fund aims to track the Index by investing in its components in approximately the same weighting, while also allowing for underweights or overweights based on the Investment Adviser's discretion.
Inception date: June 28, 2017
Fund family: Goldman Sachs