OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

$86.29 ▲ 0.43%

+$0.37 TODAY

FUND FACTS

Manager Goldman

Assets $1.05B

Expense ratio 0.20%

Inception Jun 28, 2017

Asset class Equity

Holdings 1,307

Volume 23.94K

Avg volume 35.83K

ABOUT THIS FUND

This ETF aims to replicate the investment returns generated by the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.

PRICE

$86.29 ▲ UP 0.43% (+$0.37)

HOLDINGS

TOP 20 OF 1,307 · 6.17% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TXG 10x Genomics, Inc. 0.62% 81.31K $6.56M

02

CDNA CareDx, Inc 0.50% 82.81K $5.28M

03

AAMI Acadian Asset Management 0.34% 38.37K $3.59M

04

ALKS Alkermes plc 0.33% 84.12K $3.5M

05

TVTX Travere Therapeutics, Inc. 0.32% 60.62K $3.39M

06

ZETA Zeta Global Holdings Corp. 0.32% 102.37K $3.37M

07

ENVA Enova International, Inc. 0.30% 17.22K $3.15M

08

SNEX StoneX Group Inc. 0.29% 45.51K $3M

09

ATRC AtriCure, Inc. 0.28% 55.31K $2.97M

10

BTSG BrightSpring Health Services, Inc. Common Stock 0.27% 45.37K $2.89M

11

VSXY Victoria's Secret & Company 0.27% 33.74K $2.87M

12

ENS EnerSys 0.27% 14.81K $2.85M

13

AMRX Amneal Pharmaceuticals, Inc. 0.27% 139.08K $2.82M

14

VSAT Viasat, Inc. 0.27% 37.54K $2.79M

15

LGND Ligand Pharmaceuticals Incorporated 0.26% 9.09K $2.7M

16

DAVE Dave Inc. 0.26% 8.07K $2.77M

17

ANF Abercrombie & Fitch Co. 0.25% 18.99K $2.69M

18

UMBF UMB Financial Corporation 0.25% 20.47K $2.66M

19

MXL MaxLinear, Inc. 0.25% 23.64K $2.58M

20

MOG-A Moog Inc. 0.25% 7.04K $2.65M

SECTOR HOLDINGS

TECHNOLOGY IS 21.55% OF THE FUND

Healthcare 21.55%

Financial Services 17.47%

Technology 14.66%

Industrials 12.53%

Consumer Cyclical 9.97%

Energy 6.14%

Real Estate 5.11%

Consumer Defensive 3.91%

Basic Materials 3.72%

Communication Services 2.71%

Utilities 2.23%

BY REGION

UNITED STATES IS 93.90% OF THE FUND

United States 93.90%

Bermuda 1.86%

Ireland 0.75%

United Kingdom 0.72%

Switzerland 0.40%

— Other 0.38%

Cayman Islands 0.34%

Monaco 0.29%

Singapore 0.20%

Canada 0.16%

Israel 0.13%

France 0.12%

Panama 0.11%

Uruguay 0.11%

Luxembourg 0.10%

Puerto Rico 0.10%

Norway 0.08%

Brazil 0.07%

Jersey 0.06%

Bahamas 0.05%

Guernsey 0.05%

Belgium 0.02%