The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) top stock holdings include Bloom Energy, E-mini Russell 2000 Index Future June 26, and Goldman Sachs FS Treasury Obligs Instl. The top 25 GSSC holdings ordered by weight make up 10.73% 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 90.8%, followed by Cayman Islands at 1.5%.
GSSC Currency Exposure
GSSC's largest currency exposure is USD at 80.3%, followed by EUR at 0.3%.
GSSC Sector Exposure
GSSC's largest sector exposure is Financials at 18.9%, followed by Health Care at 15.5%.
GSSC Industry Exposure
GSSC's largest industry exposure is Banks at 9.3%, followed by Biotechnology at 8.3%.
Diversified Consumer Services
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Construction & Engineering
GSSC Sub-Industry Exposure
GSSC's largest sub-industry exposure is Diversified Banks at 7.7%, followed by Biotechnology at 7.4%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Oil & Gas Equipment & Services
Construction & Engineering
GSSC Coupon Exposure
GSSC's largest coupon exposure is 2-4 at 1.0%.
GSSC Maturity Exposure
GSSC's largest maturity exposure is 0-1 at 1.0%.