GSSC 74.97 ▲ 0.78% - Fund Analysis & Holdings - Stocknear

Goldman Sachs ActiveBeta ...

AMEX: GSSC · Real-Time Price · USD
74.97
0.58 (0.78%)
At close: Sep 26, 2025, 3:59 PM
75.13
0.22%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.78%
Bid 70.27
Market Cap 630.49M
AUM 595.7M
NAV 70.5
EPS (ttm) 4.59
PE Ratio (ttm) 16.34
Shares Out 8.41M
Inception Date Jun 27, 2017
Ask 79.05
Volume 13,867
Open 74.62
Previous Close 74.39
Day's Range 74.62 - 75.07
52-Week Range 54.91 - 77.21
Holdings 1.36K
Expense Ratio 0.20%

About GSSC

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.

Asset Class Equity
Ticker Symbol GSSC
Inception Date Jun 27, 2017
Provider Goldman Sachs
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.59%
Technology 15.57%
Healthcare 14.99%
Industrials 14.88%
Consumer Cyclical 11.68%
View All Sectors

Top 10 Holdings 3.32% of assets

Name Symbol Weight
Commvault Systems, I... CVLT 0.40%
Sezzle Inc. SEZL 0.39%
Ies Holdings, Inc. IESC 0.36%
Alkermes Plc ALKS 0.34%
Dave Inc. DAVE 0.33%
Pjt Partners Inc. PJT 0.31%
Enova International,... ENVA 0.30%
Hims & Hers Health, ... HIMS 0.30%
Gms Inc. GMS 0.30%
Stride, Inc. LRN 0.29%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.2712 Sep 30, 2025
Jun 24, 2025 $0.1943 Jun 30, 2025
Mar 25, 2025 $0.1755 Mar 31, 2025
Dec 23, 2024 $0.4371 Dec 30, 2024
Sep 24, 2024 $0.1164 Sep 30, 2024
Full Dividend History