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GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF

Grow my money#493 of 2944 for Grow my money

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

Goldman Sachs · Since 2017 (8 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$847M

#1097 out of 5,332 ETFs

Dividend Yield

1.23%

Track Record

8 years

#1614 out of 5,332 ETFs

Performance

1 Year

+37.8%

3 Years

+17.9%

5 Years

+6.7%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
multifactor

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Healthcare
17.9%
Financial Services
17.1%
Industrials
16.8%
Technology
14.7%
Consumer Cyclical
11.0%
Energy
5.0%
Real Estate
4.3%
Consumer Defensive
4.2%
Other
9.0%

Top holdings

Goldman Sachs FS Treasury Obligs InstlFTOXX0.6%
Bloom Energy Corp Class ABE0.5%
IES Holdings IncIESC0.5%
FabrinetFN0.4%
Alkermes PLCALKS0.4%
Sterling Infrastructure IncSTRL0.4%
Nextpower Inc Class ANXT0.3%
TTM Technologies IncTTMI0.3%
Credo Technology Group Holding LtdCRDO0.3%

Risk profile

Volatility (1Y)

18.9%

Moderate

Max drawdown

-41.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.74

Decent risk-adjusted returns

Sortino (3Y)

1.11

Good downside protection

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Data updated on 2026-05-05