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EXCHANGE TRADED FUND

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

$91.32 ▲ 0.82%

+$0.74 TODAY

FUND FACTS

Manager Goldman

Assets $1.08B

Expense ratio 0.20%

Inception Jun 28, 2017

Asset class Equity

Holdings 1,339

Volume 118.37K

Avg volume 36.05K

ABOUT THIS FUND

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

PRICE

$91.32 ▲ UP 0.82% (+$0.74)

HOLDINGS

TOP 20 OF 1,339 · 5.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TXG 10x Genomics, Inc. 0.50% 84.23K $5.38M

02

ENVA Enova International, Inc. 0.39% 17.56K $4.17M

03

ALKS Alkermes plc 0.38% 85.63K $4.11M

04

CDNA CareDx, Inc 0.38% 86.72K $4.08M

05

TVTX Travere Therapeutics, Inc. 0.36% 60.68K $3.91M

06

AAMI Acadian Asset Management 0.33% 38.88K $3.53M

07

ZETA Zeta Global Holdings Corp. 0.28% 106.94K $2.98M

08

ACAD ACADIA Pharmaceuticals Inc. 0.28% 103.72K $3.01M

09

DAVE Dave Inc. 0.28% 8.95K $3M

10

SNEX StoneX Group Inc. 0.28% 46.02K $3.05M

11

VSXY Victoria's Secret & Company 0.27% 33.01K $2.87M

12

ATRC AtriCure, Inc. 0.26% 59.41K $2.82M

13

COMP Compass, Inc. 0.26% 232.19K $2.77M

14

VSAT Viasat, Inc. 0.26% 38.13K $2.82M

15

UMBF UMB Financial Corporation 0.25% 18.58K $2.71M

16

UNFI United Natural Foods, Inc. 0.25% 58.04K $2.71M

17

ENS EnerSys 0.24% 13.74K $2.61M

18

LGND Ligand Pharmaceuticals Incorporated 0.24% 8.89K $2.56M

19

AMRX Amneal Pharmaceuticals, Inc. 0.24% 142.25K $2.55M

20

DXPE DXP Enterprises, Inc. 0.23% 13.38K $2.51M

SECTOR HOLDINGS

TECHNOLOGY IS 20.75% OF THE FUND

Healthcare 20.75%

Financial Services 17.88%

Technology 14.54%

Industrials 12.72%

Consumer Cyclical 10.56%

Energy 5.65%

Real Estate 5.33%

Consumer Defensive 4.11%

Basic Materials 3.59%

Communication Services 2.61%

Utilities 2.25%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.21% OF THE FUND

United States 93.21%

Bermuda 1.89%

— Other 1.18%

Ireland 0.81%

United Kingdom 0.48%

Switzerland 0.36%

Puerto Rico 0.32%

Canada 0.29%

Monaco 0.26%

Cayman Islands 0.20%

Singapore 0.17%

France 0.12%

Panama 0.11%

Israel 0.10%

Norway 0.08%

Luxembourg 0.08%

Uruguay 0.08%

Guernsey 0.07%

Brazil 0.06%

Bahamas 0.05%

Jersey 0.03%

Italy 0.02%

Belgium 0.02%

Virgin Islands (British) 0.02%