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Trending ETFs

Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF

ETF
GSSC
Payout Change
Pending
Price as of:
$53.08 +0.58 +1.1%
primary theme
U.S. Small-Cap Blend Equity
GSSC (ETF)

Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF

Payout Change
Pending
Price as of:
$53.08 +0.58 +1.1%
primary theme
U.S. Small-Cap Blend Equity
GSSC (ETF)

Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF

Payout Change
Pending
Price as of:
$53.08 +0.58 +1.1%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$53.08

$431 M

1.18%

$0.63

0.20%

Vitals

YTD Return

-8.1%

1 yr return

-9.4%

3 Yr Avg Return

12.6%

5 Yr Avg Return

N/A

Net Assets

$431 M

Holdings in Top 10

4.6%

52 WEEK LOW AND HIGH

$52.5
$51.07
$70.38

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$53.08

$431 M

1.18%

$0.63

0.20%

GSSC - Profile

Distributions

  • YTD Total Return -20.2%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 28, 2017
  • Shares Outstanding
    7500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.


GSSC - Performance

Return Ranking - Trailing

Period GSSC Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -45.4% 152.4% 6.81%
1 Yr -9.4% -24.5% 51.1% 43.30%
3 Yr 12.6%* -12.3% 21.0% 28.97%
5 Yr N/A* -5.0% 13.7% N/A
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period GSSC Return Category Return Low Category Return High Rank in Category (%)
2021 22.9% -71.0% 40.4% 12.23%
2020 14.5% -51.0% 110.8% 30.73%
2019 21.6% -54.6% 350.1% 42.31%
2018 -10.2% -67.3% 5.2% 4.71%
2017 N/A -62.1% 36.3% N/A

Total Return Ranking - Trailing

Period GSSC Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% -61.4% 152.4% 34.85%
1 Yr -9.4% -26.0% 51.1% 39.06%
3 Yr 12.6%* -13.3% 21.0% 26.74%
5 Yr N/A* -5.4% 13.7% N/A
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GSSC Return Category Return Low Category Return High Rank in Category (%)
2021 22.9% -71.0% 40.4% 12.23%
2020 14.5% -51.0% 110.8% 30.73%
2019 21.6% -54.6% 37.8% 42.31%
2018 -10.2% -67.1% 7.8% 12.48%
2017 N/A -62.1% 52.6% N/A

GSSC - Holdings

Concentration Analysis

GSSC Category Low Category High GSSC % Rank
Net Assets 431 M 1.48 M 120 B 49.92%
Number of Holdings 1249 2 2519 9.71%
Net Assets in Top 10 19.8 M 6 K 4.6 B 74.68%
Weighting of Top 10 4.60% 2.6% 100.0% 93.38%

Top 10 Holdings

  1. E-mini Russell 2000 Index Future Sept 20 1.64%
  2. E-mini Russell 2000 Index Future Sept 20 1.64%
  3. E-mini Russell 2000 Index Future Sept 20 1.64%
  4. E-mini Russell 2000 Index Future Sept 20 1.64%
  5. E-mini Russell 2000 Index Future Sept 20 1.64%
  6. E-mini Russell 2000 Index Future Sept 20 1.64%
  7. E-mini Russell 2000 Index Future Sept 20 1.64%
  8. E-mini Russell 2000 Index Future Sept 20 1.64%
  9. E-mini Russell 2000 Index Future Sept 20 1.64%
  10. E-mini Russell 2000 Index Future Sept 20 1.64%

Asset Allocation

Weighting Return Low Return High GSSC % Rank
Stocks
100.00% 25.32% 100.32% 3.66%
Preferred Stocks
0.00% 0.00% 5.85% 7.17%
Other
0.00% -8.80% 6.95% 8.12%
Convertible Bonds
0.00% 0.00% 3.17% 5.73%
Cash
0.00% -79.10% 74.68% 89.81%
Bonds
0.00% 0.00% 72.07% 5.57%

Stock Sector Breakdown

Weighting Return Low Return High GSSC % Rank
Financial Services
17.29% 0.00% 35.52% 26.21%
Industrials
15.96% 2.46% 37.42% 57.72%
Technology
13.07% 0.00% 54.70% 63.02%
Healthcare
12.15% 0.00% 26.53% 58.36%
Consumer Cyclical
10.65% 0.00% 47.79% 60.77%
Real Estate
8.38% 0.00% 29.43% 35.69%
Energy
7.21% 0.00% 37.72% 25.72%
Consumer Defense
4.61% 0.00% 18.87% 37.46%
Basic Materials
3.96% 0.00% 18.66% 66.72%
Utilities
3.60% 0.00% 18.58% 18.81%
Communication Services
3.12% 0.00% 14.85% 36.98%

Stock Geographic Breakdown

Weighting Return Low Return High GSSC % Rank
US
98.75% 24.89% 100.00% 8.44%
Non US
1.25% 0.00% 36.31% 63.85%

GSSC - Expenses

Operational Fees

GSSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.78% 91.95%
Management Fee 0.20% 0.00% 1.50% 11.15%
12b-1 Fee 0.00% 0.00% 1.00% 0.69%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GSSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.20% 314.00% 21.95%

GSSC - Distributions

Dividend Yield Analysis

GSSC Category Low Category High GSSC % Rank
Dividend Yield 1.18% 0.00% 11.81% 7.92%

Dividend Distribution Analysis

GSSC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GSSC Category Low Category High GSSC % Rank
Net Income Ratio 0.90% -2.40% 2.49% 15.70%

Capital Gain Distribution Analysis

GSSC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GSSC - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

Jun 28, 2017

4.93

4.9%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Matthew Maillet


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Mr. Maillet is a portfolio manager on the ETF Portfolio Management team within GSAM’s QIS platform. He joined QIS in 2015 as a deputy chief operating officer where he was named a vice president in 2016, and subsequently joined the ETF Portfolio Management team in 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.0 2.58