The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) top stock holdings include E-mini Russell 2000 Index Future Sept 26, Goldman Sachs FS Treasury Obligs Instl, and Bloom Energy. The top 25 GSSC holdings ordered by weight make up 13.20% of the total fund. GSSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete GSSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GSSC Holdings
GSSC Geographic Exposure
GSSC's largest geographic exposure is United States at 91.8%, followed by Bermuda at 1.3%.
GSSC Currency Exposure
GSSC's largest currency exposure is USD at 80.4%, followed by EUR at 0.4%.
GSSC Sector Exposure
GSSC's largest sector exposure is Financials at 19.9%, followed by Health Care at 19.5%.
GSSC Industry Exposure
GSSC's largest industry exposure is Biotechnology at 10.8%, followed by Banks at 9.6%.
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Diversified Consumer Services
Real Estate Management & Development
Health Care Providers & Services
GSSC Sub-Industry Exposure
GSSC's largest sub-industry exposure is Biotechnology at 9.9%, followed by Diversified Banks at 7.7%.
Oil & Gas Equipment & Services
Electrical Components & Equipment
Industrial Machinery & Supplies
GSSC Coupon Exposure
GSSC's largest coupon exposure is 2-4 at 0.1%.
GSSC Maturity Exposure
GSSC's largest maturity exposure is 0-1 at 0.1%.