GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Seeks 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%
#934 of 5,854 · low cost
Fund Size
$1.1B
#1,099 of 5,854 · large
Return (1Y)Goal
+29.9%
Track Record
9 years
#1,553 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,110+31.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Goldman Sachs ActiveBeta US Small Cap Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.5% of fund✓ well diversified
Goldman Sachs Trust
1.3%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX
1.1%
Bloom Energy Corporation
0.5%
IES Holdings Inc.
0.5%
Fabrinet
0.4%
TTM Technologies Inc
0.4%
Credo Technology Group Holding Ltd
0.4%
Watts Water Technologies Inc.
0.4%
Sterling Infrastructure Inc
0.4%
Ensign Group Inc
0.3%
Asset allocation
Stocks
100.0%
Preferred
0.0%
By sector
Healthcare
21.1%
Financial Services
17.0%
Technology
15.6%
Industrials
13.2%
Consumer Cyclical
10.4%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.0%
Other
8.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.5%Moderate
Year-on-year price swings
Max drawdown
-41.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks 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 its assets in equity securities of small capitalization U.S. issuers, utilizing the ActiveBeta Portfolio Construction Methodology to target factors like value, momentum, quality, and low volatility. The Index consists of securities with a market capitalization range of approximately $76 million to $29.6 billion.
- Inception date
- June 28, 2017
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04