Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC

Goldman SachsCommoditiesGold#33 of 107 by YTD

$87.12

+0.1% last session

+16.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GSSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.4%	−5.0%	+16.1%	+18.0%	+74.8%	+40.8%	+143.8%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.20%
Distribution yield: 1.0%
NAV: $87.12
Volume: 48K
Avg. volume 30D: 25K
High today: $87.80
Low today: $86.70
Previous close: $87.02
52-week high: $92.84
52-week low: $70.21
Our risk indicator: 4/5

GSSC in One Breath

GSSC Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#9GEMGoldman Sachs+12.4%$1.6B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GSSC

$10,000 in GSSC became

$14,083

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GSSC’s Top Holdings

Today

CDNACaredx0.7%TXG0.5%INDV0.5%ALKS0.4%GKOS0.3%AAMI0.3%VSXY0.3%ATRC0.3%ZETA0.3%ANF0.3%TGTX0.3%BTSG0.3%ENVA0.3%TVTX0.3%FIGS0.3%ARQT0.3%APPN0.3%AMRX0.3%UMBF0.3%BOX0.3%LGND0.3%VSAT0.3%

CDNACaredx0.7%TXG0.5%INDV0.5%ALKS0.4%GKOS0.3%AAMI0.3%VSXY0.3%ATRC0.3%ZETA0.3%ANF0.3%TGTX0.3%BTSG0.3%

HealthcareFinancial ServicesTechnologyConsumer Cyclical

Goldman Sachs GSSC · 1,365 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GSSC Holds

Today

Healthcare23.3%

CDNA · TXG · INDV · ALKS · GKOS · ATRC · TGTX

Financial Services18.4%

AAMI · ENVA · UMBF · JXN · SNEX · VLY · MCY

Technology14.1%

ZETA · APPN · BOX · VSAT · DAVE · TENB · QLYS

Industrials11.2%

MOG-A · ENS · DXPE · RCII · TPC · GVA · MATX

Consumer Cyclical9.8%

VSXY · ANF · FIGS · FTDR · REAL · EAT · SBH

Energy6.1%

RIGN.SW · PARR · MGY

Real Estate5.2%

COMP

Goldman Sachs GSSC · share of the fund by sector · as of Nov 3, 2026

Caredx’s Share of GSSC

Today

0.7%

$7 of every $1,000 in GSSC is Caredx

Caredx held by GSSC

$7.1M

Most Caredx per dollar

FFTY4.7%

ARKG4.5%

SAWS2.6%

GNMX2.5%

Goldman Sachs GSSC · each square = $10 of $1,000 · as of Nov 3, 2026

GSSC’s Share of Gold ETFs

Today

0.4%

of the $265B in 47 Gold ETFs

GSSC$1.1B0.4%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$73.6B27.8%

Gold ETF AUM · Nov 4, 2026

GSSC Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

GSSC$0.20

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside GSSC

1,365 holdings · as of Nov 3, 2026

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

Today

Healthcare23.3%CDNATXGINDV24 more holdings20.7% of the fundFinancial Services18.4%19 more holdings17.8% of the fundTechnology14.1%9 more holdings12.6% of the fundIndustrials11.2%Consumer Cyclical9.8%Energy6.1%Real Estate5.2%Consumer Defensive3.9%Basic Materials3.3%Communication Services2.6%BKH

Healthcare23.3%24 more holdings20.7% of the fundFinancial Services18.4%19 more holdings17.8% of the fundTechnology14.1%9 moreIndustrials11.2%1 moreConsumer Cyclical9.8%4 moreEnergy6.1%Real Estate5.2%

#	Ticker	Company	Weight ▼
1	CDNA	Caredx	0.67%
2	TXG	10X Genomics	0.47%
3	INDV	Indivior Pharmaceuticals	0.45%
4	ALKS	Alkermes	0.36%
5	GKOS	Glaukos	0.35%
6	AAMI	Acadian Asset Management	0.32%
7	VSXY	Victoria's Secret & Company	0.31%
8	ATRC	Atricure	0.31%
9	ZETA	ZETA Global	0.30%
10	ANF	Abercrombie & Fitch	0.29%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateConsumer DefensiveBasic MaterialsCommunication ServicesUtilities

Goldman Sachs GSSC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.6%

How It Compares

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
GSSC	Goldman SachsThis fundRead Desk	0.20%	+16.1%	+18.0%	$1.1B

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GSSC head to head with GLD →

GLD vs GSSC

YTD

GLDSPDR · GoldGSSCGoldman Sachs · Gold

Year to date

−9.3%

+16.1%

GSSC wins+25.4 pts

Past year

−2.4%

+18.0%

GSSC wins+20.4 pts

Fee

0.40%

0.20%

GSSC winslower fee

Yield

0.0%

1.0%

GSSC wins+1.0 pt

AUM

$132B

$1.1B

GLD125.0× more

4–0GSSC wins

SPDR GLD and Goldman Sachs GSSC · year-to-date · as of Nov 4, 2026 · AUM not scored

GSSC vs VOO

YTD

GSSC · Goldman Sachs ActiveBeta U.S. Small Cap Equity

+16.1%

VOO · S&P 500

+11.5%

Gap

4.5 pts

Goldman Sachs GSSC and Vanguard VOO · YTD total return · as of Nov 4, 2026

GSSC vs Its Peer Average

YTD

GSSCAvsBPeer average

1D+0.1%−0.1%

1M−0.4%−5.0%

3M−5.0%−5.9%

YTD+16.1%+2.0%

1Y+18.0%+4.7%

3Y+74.8%+94.9%

5Y+40.8%+82.0%

5–2GSSC wins

46 Gold peers · each row scaled to its leader

The Details

GSSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.05%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−20.7%

52-week range

$87.12

$70.21−6.2% from the high$92.84

Goldman Sachs GSSC · past-year price moves · as of Nov 4, 2026

GSSC

Fund Facts

Today

2017launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 381430602

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSSC · fund facts · as of Nov 4, 2026

GSSC

Payouts by Year

10Y

$0.20per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.80 a share

Goldman Sachs GSSC · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$87.12

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.20
Jun 24, 2026	Jun 30, 2026	$0.21
Mar 25, 2026	Mar 31, 2026	$0.20
Dec 23, 2025	Dec 30, 2025	$0.25
Sep 24, 2025	Sep 30, 2025	$0.27
Jun 24, 2025	Jun 30, 2025	$0.19
Mar 25, 2025	Mar 31, 2025	$0.18
Dec 23, 2024	Dec 30, 2024	$0.44
Sep 24, 2024	Sep 30, 2024	$0.12
Jun 24, 2024	Jun 28, 2024	$0.23
Mar 22, 2024	Mar 28, 2024	$0.20
Dec 26, 2023	Jan 2, 2024	$0.31

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