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GSSC · ARCA · ETF

GS ActiveBeta U.S. Small Cap Equity ETF (GSSC) Price, Holdings & Fees

$261.82−0.32%−$0.83End-of-day price as of Oct 9, 2026

GS ActiveBeta U.S. Small Cap Equity ETF (GSSC) closed at $261.82 on Oct 9, 2026, down 0.32% from the previous close of $262.65.

Share price, past year

1Y +10.97%

52-week range $232.26 – $265.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$261.82
Sep 30, 2026$254.65
Aug 31, 2026$256.88
Jul 31, 2026$254.86
Jun 30, 2026$258.43
May 29, 2026$259.82
Apr 30, 2026$255.98
Mar 31, 2026$261.82
Feb 27, 2026$249.54
Jan 30, 2026$246.89
Dec 31, 2025$239.00
Nov 28, 2025$247.33
Oct 31, 2025$240.63

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$986.2M
as of May 31, 2026
Holdings
1,324
as of May 31, 2026
52-week range
$232.26 – $265.74

GS ActiveBeta U.S. Small Cap Equity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

GS ActiveBeta U.S. Small Cap Equity ETF held 1,324 investments worth $986.19M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 1.45% of the fund.

GS ActiveBeta U.S. Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST1.45%$14.29M
2GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND1.22%$12.08M
3BLOOM ENERGY CORPBE0.99%$9.80M
4CREDO TECHNOLOGY GROUP HOLDING LTDCRDO0.74%$7.32M
5STERLING INFRASTRUCTURE INCSTRL0.66%$6.53M
6IES HOLDINGS INCIESC0.56%$5.53M
7TTM TECHNOLOGIES INCTTMI0.53%$5.20M
8FABRINETFN0.44%$4.37M
9SANMINA CORPSANM0.40%$3.96M
10ALKERMES PLCALKS0.39%$3.87M
11NEXTPOWER INCNXT0.39%$3.82M
12RAMBUS INCRMBS0.38%$3.77M
13INNODATA INCINOD0.35%$3.50M
14AXSOME THERAPEUTICS INCAXSM0.35%$3.45M
15STONEX GROUP INCSNEX0.34%$3.40M
16DYCOM INDUSTRIES INCDY0.34%$3.32M
17MODINE MANUFACTURING COMPANYMOD0.34%$3.31M
18SEMTECH CORPSMTC0.33%$3.27M
19PLANET LABS PBCPL0.33%$3.23M
20GUARDANT HEALTH INCGH0.32%$3.11M
21WATTS WATER TECHNOLOGIES INCWTS0.31%$3.10M
22ENOVA INTERNATIONAL INCENVA0.30%$2.96M
23PTC THERAPEUTICS INCPTCT0.30%$2.91M
24CATALYST PHARMACEUTICALS INC0.29%$2.88M
25UNITED NATURAL FOODS INCUNFI0.29%$2.87M

Top 25 of 1,324 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

GS ActiveBeta U.S. Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks98.36%
Cash and short-term investments2.67%
Derivatives0.10%
GS ActiveBeta U.S. Small Cap Equity ETF holdings by country, largest 10
Country% of fund
United States93.45%
Cayman Islands2.09%
Bermuda1.57%
Canada1.02%
Ireland0.76%
Marshall Islands0.51%
United Kingdom0.38%
Puerto Rico0.30%
Switzerland0.21%
British Virgin Islands0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, GS ActiveBeta U.S. Small Cap Equity ETF's total return was +9.74%, as reported to the SEC.

GS ActiveBeta U.S. Small Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.56%
Apr 30, 2026+11.50%
Mar 31, 2026−4.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GS ActiveBeta U.S. Small Cap Equity ETF
Ticker
GSSC
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000048296
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind GS ActiveBeta U.S. Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSSC's price?

GS ActiveBeta U.S. Small Cap Equity ETF (GSSC) closed at $261.82 on Oct 9, 2026, down 0.32% from the previous close of $262.65.

What is GSSC's expense ratio?

GS ActiveBeta U.S. Small Cap Equity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does GSSC hold?

GS ActiveBeta U.S. Small Cap Equity ETF held 1,324 investments worth $986.19M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 1.45% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING LTD, STERLING INFRASTRUCTURE INC.

How has GSSC performed?

Over the 3 months to May 31, 2026, GS ActiveBeta U.S. Small Cap Equity ETF's total return was +9.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures