Goldman Sachs ActiveBeta ...

63.44
0.01 (0.02%)
At close: Apr 01, 2025, 3:59 PM
63.48
0.06%
After-hours: Apr 01, 2025, 06:59 PM EDT
0.02%
Bid 60.17
Market Cap 542.49M
AUM 482.31M
NAV 64.56
EPS (ttm) 4.19
PE Ratio (ttm) 15.14
Shares Out 8.55M
Inception Date Jul 10, 2017
Ask 67.44
Volume 22.06K
Open 63.25
Previous Close 63.43
Day's Range 62.66 - 63.78
52-Week Range 60.23 - 77.00
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 Jul 10, 2017
Provider Goldman Sachs

Top Sectors

Sector Weight %
Financial Services 18.31%
Industrials 16.31%
Healthcare 16.16%
Technology 13.85%
Consumer Cyclical 11.39%
All Sectors

Top 10 Holdings 4.96% of assets

Name Symbol Weight
Corcept Therapeutics... CORT 0.97%
Sprouts Farmers Mark... SFM 0.77%
USD U.s. Dollar - 0.47%
Mueller Industries, ... MLI 0.45%
Commvault Systems, I... CVLT 0.41%
Mr. Cooper Group Inc... COOP 0.40%
Applied Industrial T... AIT 0.40%
Alkermes Plc ALKS 0.39%
Catalyst Pharmaceuti... CPRX 0.36%
Tg Therapeutics, Inc... TGTX 0.34%
View More Holdings

Dividends Dividend Yield 1.47%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1755 Mar 31, 2025
Dec 23, 2024 $0.4371 Dec 30, 2024
Sep 24, 2024 $0.1164 Sep 30, 2024
Jun 24, 2024 $0.2301 Jun 28, 2024
Mar 22, 2024 $0.1959 Mar 28, 2024
Full Dividend History