ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

GSSC · GS ActiveBeta U.S. Small Cap Equity ETF

Equity fundTracks an index0.20% fee$1.0bnSince Jun 29, 2017SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

GSSC tracks an index and returned +16.8% over the past year.

+16.8%
Total return, 1 year
0.20%
Expense ratio
1318
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.6%+3.6%−7.2 pts−8.9 pts
6M Apr 2 – Oct 2, 2026+15.8%+17.9%−2.2 pts−12.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.8%+16.2%+0.6 pts−7.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+66.4%+89.3%−22.9 pts−48.4 pts
Since listing Jun 29, 2017 – Oct 2, 2026+143.2%+268.1%−124.8 pts−336.0 pts

GSSC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GSSC top ten by weight, 5.6% of its 1318 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BLOOM ENERGY CORP BE 1.01%
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.75%
STERLING INFRASTRUCTURE INC STRL 0.67%
IES HOLDINGS INC IESC 0.57%
TTM TECHNOLOGIES INC TTMI 0.54%
FABRINET FN 0.45%
SANMINA CORP SANM 0.41%
ALKERMES PLC ALKS 0.40%
NEXTPOWER INC NXT 0.39%
RAMBUS INC RMBS 0.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

GSSC tracks an index. Over the year to Oct 2, 2026 it returned +16.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1318 positions, with the top ten at 5.6%. It sat 6.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.20%
Price$86.87
Listed sinceJun 29, 2017
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$1.0bn
Below its high (ETFIQ)−6.0%
Holdings1318
Top ten weight5.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.3%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GSSC

How has GSSC performed?
Over the year to Oct 2, 2026, GSSC returned +16.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.4%.
What does GSSC cost?
The prospectus expense ratio is 0.20% a year.
What does GSSC hold?
1318 positions as filed for May 31, 2026, with the top ten at 5.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GSSC below its high?
6.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GSSC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.0bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GSSC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gssc

Free to use with attribution; the underlying files are at Open data.

Goldman Sachs: every fund ETFIQ covers→