GSSC

Fund Description
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF seeks to provide investment results that closely correspond to the performance of the Fund Index. Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.
Fund Profile
Fund Name Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Fund Exchange Ticker GSSC
Fund Sponsor Goldman Sachs
Fund ISIN US3814306029
Net Expense Ratio 0.20 %
Fund Inception Date 28 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs ActiveBeta U.S. Small Cap Equity Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 80.62 Million (USD)
1 Month Total Return 7.02 %
Year To Date Return 9.19 %
1 Year Total Return -3.18 %
3 Year Annualized Total Return
NAV 42.43
Share Outstanding 1,900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
USD U.S. DOLLAR CASH 0.0083000000
PRIMERICA INC PRI EQUI 0.0032000000
AMEDISYS INC AMED EQUI 0.0032000000
TREX COMPANY INC TREX EQUI 0.0028000000
GENOMIC HEALTH INC GHDX EQUI 0.0028000000
INNOVIVA INC INVA EQUI 0.0028000000
HAEMONETICS CORP/MASS HAE EQUI 0.0026000000
EMERGENT BIOSOLUTIONS INC EBS EQUI 0.0026000000
FIVE BELOW FIVE EQUI 0.0026000000
CIENA CORP CIEN EQUI 0.0026000000