Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC

Goldman SachsCommoditiesGold#30 of 107 by YTD

$88.63

+1.7% last session

+18.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GSSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+2.2%	−2.5%	+18.1%	+20.1%	+76.6%	+46.0%	+148.1%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.20%
Distribution yield: 1.0%
NAV: $87.12
Volume: 30K
Avg. volume 30D: 25K
High today: $89.13
Low today: $88.02
Previous close: $87.12
52-week high: $92.84
52-week low: $70.21
Our risk indicator: 4/5

GSSC in One Breath

GSSC Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GSSC

$10,000 in GSSC became

$14,597

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GSSC’s Top Holdings

Today

CDNACaredx0.7%TXG0.5%ALKS0.4%INDV0.4%GKOS0.3%VSXY0.3%AAMI0.3%ATRC0.3%ZETA0.3%BTSG0.3%TGTX0.3%ENVA0.3%ARQT0.3%TVTX0.3%ANF0.3%FIGS0.3%APPN0.3%LGND0.3%VSAT0.3%AMRX0.3%TDOC0.3%UMBF0.3%

CDNACaredx0.7%TXG0.5%ALKS0.4%INDV0.4%GKOS0.3%VSXY0.3%AAMI0.3%ATRC0.3%ZETA0.3%BTSG0.3%TGTX0.3%ENVA0.3%

HealthcareFinancial ServicesTechnologyConsumer Cyclical

Goldman Sachs GSSC · 1,365 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GSSC Holds

Today

Healthcare23.3%

CDNA · TXG · ALKS · INDV · GKOS · ATRC · BTSG

Financial Services18.4%

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

Technology14.1%

ZETA · APPN · VSAT · BOX · 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%

PARR · RIGN.SW

Real Estate5.2%

[…]

Goldman Sachs GSSC · share of the fund by sector · as of Nov 4, 2026

Caredx’s Share of GSSC

Today

0.7%

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

Caredx held by GSSC

$7.3M

Most Caredx per dollar

FFTY4.8%

ARKG4.4%

SAWS2.6%

GNMX2.6%

Goldman Sachs GSSC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside GSSC

1,365 holdings · as of Nov 4, 2026

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

Today

Healthcare23.3%CDNATXG25 more holdings20.8% of the fundFinancial Services18.4%21 more holdings17.8% of the fundTechnology14.1%9 more holdings12.8% of the fundIndustrials11.2%Consumer Cyclical9.8%Energy6.1%Real Estate5.2%Consumer Defensive3.9%Basic Materials3.3%Communication Services2.6%BKH

Healthcare23.3%25 more holdings20.8% of the fundFinancial Services18.4%21 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	0.69%
2	TXG	10X Genomics	0.50%
3	ALKS	Alkermes	0.36%
4	INDV	Supernus	0.35%
5	GKOS	Glaukos	0.34%
6	VSXY	Victoria's Secret & Company	0.32%
7	AAMI	Acadian Asset Management	0.32%
8	ATRC	Atricure	0.32%
9	ZETA	ZETA Global	0.30%
10	BTSG	Brightspring Health Services	0.30%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateConsumer DefensiveBasic MaterialsCommunication ServicesUtilities

Goldman Sachs GSSC · current holdings by weight · as of Nov 4, 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%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.7B
GSSC	Goldman SachsThis fundRead Desk	0.20%	+18.1%	+20.1%	$1.1B

Gold peers · YTD and past-year returns · as of Nov 5, 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

−6.0%

+18.1%

GSSC wins+24.1 pts

Past year

+1.0%

+20.1%

GSSC wins+19.1 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 5, 2026 · AUM not scored

GSSC vs VOO

YTD

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

+18.1%

VOO · S&P 500

+13.4%

Gap

4.7 pts

Goldman Sachs GSSC and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSSC vs Its Peer Average

YTD

GSSCAvsBPeer average

1D+1.7%+2.3%

1M+2.2%−3.2%

3M−2.5%−3.4%

YTD+18.1%+4.2%

1Y+20.1%+7.0%

3Y+76.6%+100.2%

5Y+46.0%+88.1%

4–3GSSC wins

46 Gold peers · each row scaled to its leader

The Details

GSSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.13%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−19.6%

52-week range

$88.63

$70.21−4.5% from the high$92.84

Goldman Sachs GSSC · past-year price moves · as of Nov 5, 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 5, 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 today30K

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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