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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
$69.50 -0.43 (-0.61%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$69.48 -0.02 (-0.03%)
As of 07/18/2025 04:10 PM 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 50 GSSC Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Russell 2000 Index Future Sept 25N/A1.47%76
2Goldman Sachs FS Treasury Obligs InstlN/A1.40%7,692,160
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.79%26,311
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.86
-3.1%
0.57%44,255
5
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.43
+1.5%
0.47%17,472
6
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.42%13,425
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
0.41%30,373
8
Sezzle Inc. stock logo
SEZL
Sezzle
$140.59
+0.1%
0.40%14,970
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.90
-0.4%
0.38%9,235
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$113.59
-1.8%
0.37%15,741
11
IES Holdings, Inc. stock logo
IESC
IES
$327.15
+0.4%
0.37%7,434
12
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.36%13,433
13
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.36
+0.7%
0.35%30,261
14
Alkermes plc stock logo
ALKS
Alkermes
$29.22
-0.5%
0.33%62,063
15
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
0.32%6,977
16
Dave Inc. stock logo
DAVE
Dave
$218.10
+6.9%
0.32%8,336
17
GMS Inc. stock logo
GMS
GMS
$109.85
-0.1%
0.32%17,315
18
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.03
-2.0%
0.31%76,750
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
0.31%20,438
20
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.91
-3.3%
0.30%45,454
21
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$22.56
+0.0%
0.29%70,908
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.29%6,458
23
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.64
-2.8%
0.29%11,556
24
PJT Partners Inc. stock logo
PJT
PJT Partners
$182.93
-0.6%
0.29%10,325
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$136.80
-1.5%
0.29%10,587
26
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.28%6,486
27
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
0.27%8,287
28
Enova International, Inc. stock logo
ENVA
Enova International
$113.86
-0.9%
0.27%14,887
29
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
0.27%14,676
30
Box, Inc. stock logo
BOX
BOX
$32.41
-0.2%
0.26%41,582
31
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.54
+0.1%
0.26%33,014
32
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
0.26%3,206
33
Insmed, Inc. stock logo
INSM
Insmed
$102.56
-1.5%
0.26%14,119
34
Radian Group Inc. stock logo
RDN
Radian Group
$33.82
-0.5%
0.26%40,568
35
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.61
-1.0%
0.25%138,215
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
0.25%22,932
37Rocket Lab USA IncN/A0.25%46,412
38
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.68
+0.2%
0.24%34,557
39
Frontdoor Inc. stock logo
FTDR
Frontdoor
$57.78
-0.7%
0.24%23,032
40
Innodata Inc. stock logo
INOD
Innodata
$49.28
-1.6%
0.24%26,460
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41
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$75.70
+0.8%
0.24%15,874
42
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.65
+2.0%
0.24%15,342
43
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.06
-1.3%
0.24%13,656
44
Yelp Inc. stock logo
YELP
Yelp
$34.45
-0.5%
0.24%37,896
45
CarGurus, Inc. stock logo
CARG
CarGurus
$33.16
-1.0%
0.23%39,456
46
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
0.23%14,646
47
Fabrinet stock logo
FN
Fabrinet
$311.07
+0.9%
0.23%4,679
48
Primo Brands Corporation stock logo
PRMB
Primo Brands
$28.98
+1.1%
0.23%41,263
49
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.23%5,811
50
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.22%5,386

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    0.9%
  • Cayman Islands
    0.9%
  • Canada
    0.6%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.2%
  • Guernsey
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • Brazil
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    82.3%
  • EUR
    0.2%
  • CAD
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Consumer Discretionary
    14.4%
  • Health Care
    13.3%
  • Industrials
    13.1%
  • Technology
    9.2%
  • Information Technology
    4.3%
  • Energy
    3.6%
  • Materials
    3.6%
  • Consumer Staples
    3.0%
  • Utilities
    2.2%
  • Communications
    1.8%
  • Real Estate
    1.3%
  • Communication Services
    1.0%
  • Consumer Finance
    0.2%
  • Broadline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care REITs
    0.1%
  • Interactive Media & Services
    0.1%
  • Media
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    12.5%
  • Software
    6.1%
  • Biotechnology
    6.0%
  • Diversified Consumer Services
    4.0%
  • Specialty Retail
    4.0%
  • Real Estate Management & Development
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.8%
  • Insurance
    2.8%
  • Machinery
    2.8%
  • Capital Markets
    2.7%
  • Household Durables
    2.7%
  • Electrical Equipment
    2.6%
  • Diversified Financial Services
    2.6%
  • Construction & Engineering
    2.2%
  • Utilities
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.7%
  • Media
    1.6%
  • IT Services
    1.5%
  • Auto Components
    1.2%
  • Communications Equipment
    1.1%
  • Professional Services
    1.0%
  • Metals & Mining
    1.0%
  • Aerospace & Defense
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Financial Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Consumer Finance
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Pharmaceuticals
    0.6%
  • Renewable Energy
    0.6%
  • Distributors
    0.6%
  • Health Care Technology
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Leisure Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Interactive Media & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Gas Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Broadline Retail
    0.2%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Care Products
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Retail REITs
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Biotechnology
    5.5%
  • Application Software
    4.1%
  • REIT
    3.3%
  • Health Care Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Systems Software
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Consumer Finance
    1.9%
  • Health Care Services
    1.6%
  • Semiconductors
    1.6%
  • Regional Banks
    1.6%
  • Construction & Engineering
    1.6%
  • Apparel Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Education Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Homebuilding
    1.1%
  • Home Improvement Retail
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Interactive Media & Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Gas Utilities
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automotive Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Facilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Alternative Carriers
    0.7%
  • Restaurants
    0.7%
  • Consumer Electronics
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Chemicals
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care Supplies
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Food Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Real Estate Services
    0.6%
  • Steel
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.5%
  • Household Products
    0.5%
  • Electronic Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Life & Health Insurance
    0.4%
  • Casinos & Gaming
    0.4%
  • Advertising
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Technology
    0.4%
  • Specialty Stores
    0.4%
  • Managed Health Care
    0.4%
  • Diversified Support Services
    0.4%
  • Leisure Facilities
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Food Distributors
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Multi-Utilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Movies & Entertainment
    0.2%
  • Other Specialty Retail
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Tobacco
    0.2%
  • Security & Alarm Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Office Services & Supplies
    0.2%
  • Home Furnishings
    0.2%
  • Forest Products
    0.2%
  • Trucking
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Broadline Retail
    0.2%
  • Health Care REITs
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Cable & Satellite
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Paper Products
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Agricultural Products
    0.1%
  • Retail REITs
    0.1%
  • Agricultural Products & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:GSSC) was last updated on 7/19/2025 by MarketBeat.com Staff
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