(GSSC) Goldman Sachs ActiveBeta - Overview
Etf: Equity, Small-Cap, Us, Index
Dividends
| Dividend Yield | 1.24% |
| Yield on Cost 5y | 1.50% |
| Yield CAGR 5y | 7.34% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.4% |
| Relative Tail Risk | -5.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -2.25 |
| Character TTM | |
|---|---|
| Beta | 0.975 |
| Beta Downside | 0.921 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.05% |
| CAGR/Max DD | 0.47 |
Description: GSSC Goldman Sachs ActiveBeta December 26, 2025
The Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF (NYSE ARCA:GSSC) aims to track an index that provides exposure to U.S. small-cap equities. To meet its objective, the fund invests at least 80% of its net assets in the index constituents, including direct stocks, depositary receipts, and the underlying securities of those receipts.
Key fund attributes: ticker GSSC; ETF structure; U.S.-based; classified in the “Small Blend” category, which blends growth and value styles across small-cap stocks.
Additional data points (as of the latest filing): the fund’s expense ratio is 0.20%, its assets under management total roughly $320 million, and the average market capitalization of holdings is about $2.1 billion. Turnover is modest at ~28% annually, reflecting a relatively stable portfolio. The top sector exposures are technology (≈ 24%), consumer discretionary (≈ 19%), and health care (≈ 15%). Small-cap performance is historically sensitive to domestic economic growth and monetary-policy shifts, making GDP growth rates and Fed interest-rate expectations key macro drivers for GSSC.
For a deeper dive into GSSC’s valuation metrics and risk profile, check out the ValueRay analysis.
What is the price of GSSC shares?
Over the past week, the price has changed by +1.87%, over one month by +2.50%, over three months by +9.76% and over the past year by +13.44%.
Is GSSC a buy, sell or hold?
What are the forecasts/targets for the GSSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.6 | 9.5% |
GSSC Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 778.5m USD (778.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 778.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 778.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(778.5m)/V(778.5m) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)