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Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) Holdings

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF logo
$69.33 +0.05 (+0.07%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$69.28 -0.05 (-0.06%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GSSC Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Russell 2000 Index Future Sept 25N/A0.65%34
2Goldman Sachs FS Treasury Obligs InstlN/A0.63%3,722,101
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$185.57
+1.3%
0.40%13,598
4
IES Holdings, Inc. stock logo
IESC
IES
$328.70
-1.9%
0.39%7,121
5
Sezzle Inc. stock logo
SEZL
Sezzle
$142.41
-6.3%
0.34%14,144
6
Alkermes plc stock logo
ALKS
Alkermes
$26.55
-0.2%
0.33%67,151
7
PJT Partners Inc. stock logo
PJT
PJT Partners
$180.89
-0.5%
0.32%10,406
8
Dave Inc. stock logo
DAVE
Dave
$196.11
-17.9%
0.30%8,022
9
Enova International, Inc. stock logo
ENVA
Enova International
$104.18
+0.3%
0.30%15,509
10
GMS Inc. stock logo
GMS
GMS
$109.51
-0.1%
0.30%16,179
11
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$51.30
-7.6%
0.30%34,630
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$92.71
+7.2%
0.29%19,309
13
Stride, Inc. stock logo
LRN
Stride
$148.11
+15.5%
0.29%12,781
14
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$27.70
-2.5%
0.29%45,808
15
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$265.06
+0.5%
0.29%6,756
16
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$23.80
+0.7%
0.28%72,050
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$187.72
+1.9%
0.28%6,729
18
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.79
-1.9%
0.28%77,403
19
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$117.34
+6.4%
0.27%17,326
20
UMB Financial Corporation stock logo
UMBF
UMB Financial
$110.00
-1.1%
0.27%14,733
21
StoneX Group Inc. stock logo
SNEX
StoneX Group
$81.94
-15.5%
0.26%16,129
22
The Bancorp, Inc. stock logo
TBBK
Bancorp
$62.76
-3.2%
0.26%22,498
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$299.42
+1.0%
0.25%5,801
24
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$158.13
+0.1%
0.25%10,656
25
Axos Financial, Inc stock logo
AX
Axos Financial
$85.28
-0.7%
0.24%16,793

Geographic Exposure

  • United States
    92.8%
  • Cayman Islands
    0.9%
  • Bermuda
    0.9%
  • Canada
    0.6%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.2%
  • Guernsey
    0.1%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%
  • Brazil
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    81.8%
  • EUR
    0.2%
  • CAD
    0.1%

Sector Exposure

  • Financials
    24.4%
  • Consumer Discretionary
    14.7%
  • Health Care
    13.5%
  • Industrials
    13.1%
  • Technology
    9.2%
  • Information Technology
    4.2%
  • Materials
    3.6%
  • Energy
    3.5%
  • Consumer Staples
    3.0%
  • Utilities
    2.3%
  • Communications
    1.7%
  • Real Estate
    1.3%
  • Communication Services
    1.0%
  • Consumer Finance
    0.2%
  • Health Care REITs
    0.1%
  • Broadline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Interactive Media & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%

Industry Exposure

  • Banks
    11.9%
  • Biotechnology
    6.0%
  • Software
    5.9%
  • Specialty Retail
    4.0%
  • Diversified Consumer Services
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • Real Estate Management & Development
    3.3%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.8%
  • Insurance
    2.7%
  • Household Durables
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.5%
  • Electrical Equipment
    2.5%
  • Construction & Engineering
    2.2%
  • Utilities
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.7%
  • Media
    1.6%
  • IT Services
    1.4%
  • Auto Components
    1.3%
  • Communications Equipment
    1.2%
  • Metals & Mining
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Financial Services
    1.0%
  • Professional Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Pharmaceuticals
    0.6%
  • Renewable Energy
    0.6%
  • Distributors
    0.6%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.5%
  • Household Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Gas Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care REITs
    0.2%
  • Broadline Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • Road & Rail
    0.1%
  • Retail REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    5.4%
  • Application Software
    4.0%
  • REIT
    3.2%
  • Health Care Equipment
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Systems Software
    2.0%
  • Consumer Finance
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Health Care Services
    1.7%
  • Semiconductors
    1.6%
  • Construction & Engineering
    1.6%
  • Regional Banks
    1.6%
  • Apparel Retail
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Education Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Homebuilding
    1.1%
  • Home Improvement Retail
    1.1%
  • Pharmaceuticals
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Interactive Media & Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Research & Consulting Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Gas Utilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Specialized Consumer Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Facilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Real Estate Services
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Supplies
    0.7%
  • Diversified Chemicals
    0.6%
  • Restaurants
    0.6%
  • Consumer Electronics
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Steel
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Food Retail
    0.6%
  • Leisure Products
    0.5%
  • Electronic Components
    0.5%
  • Construction Materials
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Household Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Life & Health Insurance
    0.5%
  • Advertising
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Support Services
    0.4%
  • Multi-Utilities
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Managed Health Care
    0.3%
  • Food Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Leisure Facilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Other Specialty Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Tobacco
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Security & Alarm Services
    0.2%
  • Colleges & Universities
    0.2%
  • Home Furnishings
    0.2%
  • Commercial Printing
    0.2%
  • Forest Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Health Care REITs
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trucking
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Broadline Retail
    0.1%
  • Personal Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Railroads
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Products
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Retail REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:GSSC) was last updated on 8/7/2025 by MarketBeat.com Staff
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