ETF · holdings as filed 2026-05-31
What's inside GSSC?
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
- Holdings
- 1,322
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $986M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTOXXGLDMN SCHS FS TRSRY OBL-FST | 1.43% | |
| 2 | ? | —GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.21% | |
| 3 | B  | BEBLOOM ENERGY CORP- A | 0.98% | |
| 4 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.73% | |
| 5 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.65% | |
| 6 | I  | IESCIES HOLDINGS INC | 0.55% | |
| 7 | T  | TTMITTM TECHNOLOGIES | 0.52% | |
| 8 | F  | FNFABRINET | 0.44% | |
| 9 | S  | SANMSANMINA CORP | 0.40% | |
| 10 | A  | ALKSALKERMES PLC | 0.39% | |
| 11 | N  | NXTNEXTPOWER INC-CL A | 0.38% | |
| 12 | R  | RMBSRAMBUS INC | 0.38% | |
| 13 | I  | INODINNODATA INC | 0.35% | |
| 14 | A  | AXSMAXSOME THERAPEUTICS INC | 0.35% | |
| 15 | S  | SNEXSTONEX GROUP INC | 0.34% | |
| 16 | D  | DYDYCOM INDUSTRIES INC | 0.33% | |
| 17 | M  | MODMODINE MANUFACTURING CO | 0.33% | |
| 18 | S  | SMTCSEMTECH CORP | 0.33% | |
| 19 | P  | PLPLANET LABS PBC | 0.32% | |
| 20 | G  | GHGUARDANT HEALTH INC | 0.31% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
0.98%2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.73%3
T
TTMITTM TECHNOLOGIES
0.52%4
F
FNFABRINET
0.44%5
S
SANMSANMINA CORP
0.40%6
N
NXTNEXTPOWER INC-CL A
0.38%7
R
RMBSRAMBUS INC
0.38%8
I
INODINNODATA INC
0.35%9
S
SMTCSEMTECH CORP
0.33%10
P
PLPLANET LABS PBC
0.32%Top holdings — United States
Your 10 largest positions in this country
1
F
FTOXXGLDMN SCHS FS TRSRY OBL-FST
1.43%2
B
BEBLOOM ENERGY CORP- A
0.98%3
S
STRLSTERLING INFRASTRUCTURE INC
0.65%4
I
IESCIES HOLDINGS INC
0.55%5
T
TTMITTM TECHNOLOGIES
0.52%6
S
SANMSANMINA CORP
0.40%7
N
NXTNEXTPOWER INC-CL A
0.38%8
R
RMBSRAMBUS INC
0.38%9
I
INODINNODATA INC
0.35%10
A
AXSMAXSOME THERAPEUTICS INC
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.