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TR Activebeta US Small Cap Equity ETF Holdings

GSSC was created on 2017-06-28 by Goldman Sachs. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 560.96m in AUM and 1365 holdings. GSSC tracks a tier-weighted index of US small-cap stocks. The index equally weights four factor-based sub-indices: value, momentum, quality, and low volatility.

Last Updated: 19 hours ago

Last reported holdings - TR Activebeta US Small Cap Equity ETF

Ticker Name Est. Value

Recent Changes - TR Activebeta US Small Cap Equity ETF

Date Ticker Name Change (Shares)
2025-07-17
SLB
SLB 14,272
2025-07-17
BPMC
Blueprint Medicines Corp -5,183
2025-07-17
CHX
ChampionX Corp -19,417
2025-07-15
PRTH
Priority Technology Holdings Inc 14,207
2025-07-10
CATX
Perspective Therapeutics Inc 431
2025-07-10
HQI
HireQuest Inc 1,987
2025-07-10
RXT
Rackspace Technology Inc Ordinary Shares 20,606
2025-07-10
FTOXX
Goldman Sachs FS Treasury Obligs Instl 2.9 million
2025-07-10
--
USD U.S. DOLLAR 0
2025-07-10
BVS
Bioventus Inc Class A 1,206
2025-07-10
PAMT
PAMT Corp 112
2025-07-10
CLBK
Columbia Financial Inc 559
2025-07-10
RTYU25
SEP 25 CME EMINIRUS2K -29
2025-07-09
PENG
Penguin Solutions Inc 12,714
2025-07-09
FSTR
L B Foster Co 1,229
2025-07-09
PENG
Penguin Solutions Inc -12,714
2025-07-09
ADCT
ADC Therapeutics SA 9,971
2025-07-03
PAMT
PAMT Corp -107
2025-07-03
CLBK
Columbia Financial Inc -544
2025-07-03
ESGR
Enstar Group Ltd -3,483
2025-07-03
FSTR
L.B. Foster Co Class A -1,194
2025-07-03
ADCT
ADC Therapeutics SA -9,676
2025-07-03
FTOXX
Goldman Sachs FS Treasury Obligs Instl -1.2 million
2025-07-03
CATX
Perspective Therapeutics Inc -416
2025-07-03
BVS
Bioventus Inc Class A -1,171
2025-07-03
HQI
HireQuest Inc -1,927
2025-07-03
RXT
Rackspace Technology Inc Ordinary Shares -19,991
2025-07-02
SWTX
SpringWorks Therapeutics Inc -5,284
2025-07-02
ESGR
Enstar Group Ltd -3,483
2025-07-01
AEBI
Aebi Schmidt Holding AG 13,892
2025-07-01
ADCT
ADC Therapeutics SA -9,676
2025-07-01
BVS
Bioventus Inc Class A -1,171
2025-07-01
RTYU25
SEP 25 CME EMINIRUS2K 8
2025-07-01
RXT
Rackspace Technology Inc Ordinary Shares -19,991
2025-07-01
FSTR
L.B. Foster Co Class A -1,194
2025-07-01
--
USD U.S. DOLLAR 0
2025-07-01
CLBK
Columbia Financial Inc -544
2025-07-01
CATX
Perspective Therapeutics Inc -416
2025-07-01
FTOXX
Goldman Sachs FS Treasury Obligs Instl -658,913
2025-07-01
PAMT
PAMT Corp -107
2025-07-01
HQI
HireQuest Inc -1,927
2025-07-01
SHYF
The Shyft Group Inc -13,356
2025-06-30
NPCE
NeuroPace Inc 13,693
2025-06-30
STIM
Neuronetics Inc 39,904
2025-06-30
NYMT
New York Mortgage Trust Inc 19,314
2025-06-30
KRMD
KORU Medical Systems Inc 46,867
2025-06-30
QUBT
Quantum Computing Inc 15,846
2025-06-30
NEWT
NewtekOne Inc 10,718
2025-06-30
TRIP
TripAdvisor Inc 8,421
2025-06-30
DGICA
Donegal Group Inc 5,860
2025-06-30
CRSP
CRISPR Therapeutics AG 2,788
2025-06-30
GEVO
Gevo Inc 92,422
2025-06-30
CMCL
Caledonia Mining Corp PLC 5,734
2025-06-30
CBRL
Cracker Barrel Old Country Store Inc 1,881
2025-06-30
LAKE
Lakeland Industries Inc 7,839
2025-06-30
NBBK
NB Bancorp Inc 6,489
2025-06-30
FINW
Finwise Bancorp 7,958
2025-06-30
KOPN
Kopin Corp 104,664
2025-06-30
SILA
Sila Realty Trust Inc 6,365
2025-06-30
LFVN
Lifevantage Corp 11,678
2025-06-30
LENZ
LENZ Therapeutics Inc 4,416
2025-06-30
FUNC
First United Corp 5,467
2025-06-30
ETON
Eton Pharmaceuticals Inc 17,569
2025-06-30
CGEM
Cullinan Therapeutics Inc 16,729
2025-06-30
BMBL
Bumble Inc 21,565
2025-06-30
BTDR
Bitdeer Technologies Group 11,947
2025-06-30
BFST
Business First Bancshares Inc 5,424
2025-06-30
PII
Polaris Inc 3,226
2025-06-30
NRIM
Northrim BanCorp Inc 1,649
2025-06-30
LQDA
Liquidia Corp 9,033
2025-06-30
ACDC
ProFrac Holding Corp 13,590
2025-06-30
RCMT
RCM Technologies Inc 5,418
2025-06-30
STOK
Stoke Therapeutics Inc 19,606
2025-06-30
TFIN
Triumph Financial Inc -1,966
2025-06-30
CDLX
Cardlytics Inc -18,345
2025-06-30
CWH
Camping World Holdings Inc Class A -6,483
2025-06-30
TBCH
Turtle Beach Corp 14,964
2025-06-30
VTS
Vitesse Energy Inc 5,473
2025-06-30
UFCS
United Fire Group Inc 4,349
2025-06-30
ZIP
ZipRecruiter Inc 22,129
2025-06-30
OVBC
Ohio Valley Banc Corp 4,193
2025-06-30
OPBK
OP Bancorp 13,001
2025-06-30
MPAA
Motorcar Parts of America Inc 16,540
2025-06-30
NNE
NANO Nuclear Energy Inc 3,920
2025-06-30
NGVC
Natural Grocers by Vitamin Cottage Inc 6,292
2025-06-30
PINC
Premier Inc 11,118
2025-06-30
FTAI
FTAI Aviation Ltd -16,525
2025-06-30
SBFG
SB Financial Group Inc 6,296
2025-06-30
ENOV
Enovis Corp 8,276
2025-06-30
TSSI
TSS Inc 8,433
2025-06-30
CRS
Carpenter Technology Corp -7,321
2025-06-30
COOP
Mr. Cooper Group Inc -18,344
2025-06-30
CLBK
Columbia Financial Inc -7,954
2025-06-30
BSET
Bassett Furniture Industries Inc 8,995
2025-06-30
CFFN
Capitol Federal Financial Inc 18,724
2025-06-30
FEIM
Frequency Electronics Inc 5,732
2025-06-30
ACMR
ACM Research Inc 4,456
2025-06-30
CRI
Carters Inc 8,022
2025-06-30
GRNT
Granite Ridge Resources Inc 17,257
2025-06-30
SLDP
Solid Power Inc 59,130
2025-06-30
BOW
Bowhead Specialty Holdings Inc 4,617
2025-06-30
AMPX
Amprius Technologies Inc 31,886
2025-06-30
BVFL
BV Financial Inc 9,560
2025-06-30
CFFI
C&F Financial Corp 1,869
2025-06-30
GCMG
GCM Grosvenor Inc 17,119
2025-06-30
GENI
Genius Sports Ltd 22,299
2025-06-30
EPSN
Epsilon Energy Ltd 13,629
2025-06-30
EOSE
Eos Energy Enterprises Inc 51,869
2025-06-30
CRVS
Corvus Pharmaceuticals Inc 47,168
2025-06-30
COUR
Coursera Inc 13,046
2025-06-30
KINS
Kingstone Cos Inc 12,197
2025-06-30
CODI
Compass Diversified Holdings 17,158
2025-06-30
WOOF
Petco Health & Wellness Co Inc 49,225
2025-06-30
FCCO
First Community Corp 5,645
2025-06-30
CLB
Core Laboratories Inc 10,488
2025-06-30
CMP
Compass Minerals International Inc 6,223
2025-06-30
EE
Excelerate Energy Inc 5,589
2025-06-30
EVLV
Evolv Technologies Holdings Inc 38,021
2025-06-30
SWIM
Latham Group Inc 18,262
2025-06-30
LIND
Lindblad Expeditions Holdings Inc 9,908
2025-06-30
PLTK
Playtika Holding Corp 62,073
2025-06-30
LARK
Landmark Bancorp Inc 4,575
2025-06-30
LNSR
LENSAR Inc 10,384
2025-06-30
FIVN
Five9 Inc 6,931
2025-06-30
FXNC
First National Corp 8,602
2025-06-30
FSFG
First Savings Financial Group Inc 6,115
2025-06-30
OPRT
Oportun Financial Corp 26,904
2025-06-30
MRCY
Mercury Systems Inc 3,171
2025-06-30
MRBK
Meridian Corp 10,009
2025-06-30
NVGS
Navigator Holdings Ltd 7,543
2025-06-30
NEON
Neonode Inc 8,662
2025-06-30
AEVA
Aeva Technologies Inc 9,434
2025-06-30
SHAK
Shake Shack Inc 1,529
2025-06-30
RTYU25
SEP 25 CME EMINIRUS2K 8
2025-06-30
DSP
Viant Technology Inc 11,529
2025-06-30
VTEX
VTEX 25,635
2025-06-30
ATRO
Astronics Corp 3,353
2025-06-30
ATLC
Atlanticus Holdings Corp 2,514
2025-06-30
HRTX
Heron Therapeutics Inc 54,811
2025-06-30
CCRD
CoreCard Corp 5,032
2025-06-30
ARCT
Arcturus Therapeutics Holdings Inc 8,792
2025-06-30
ATOM
Atomera Inc 29,412
2025-06-30
IBEX
IBEX Holdings Ltd 6,950
2025-06-30
SGHC
Super Group SGHC Ltd 27,867
2025-06-30
TIPT
Tiptree Inc 7,028
2025-06-30
RVSB
Riverview Bancorp Inc 22,552
2025-06-30
REPX
Riley Exploration Permian Inc 4,892
2025-06-30
STRT
Strattec Security Corp 2,857
2025-06-30
TRTX
TPG RE Finance Trust Inc 14,068
2025-06-30
TDUP
ThredUp Inc 29,461
2025-06-30
CPRI
Capri Holdings Ltd 11,621
2025-06-30
CRMT
Americas Car-Mart Inc 2,128
2025-06-30
CBFV
CB Financial Services Inc 5,146
2025-06-30
AMLX
Amylyx Pharmaceuticals Inc 34,266
2025-06-30
FTK
Flotek Industries Inc 13,950
2025-06-30
FUBO
fuboTV Inc 45,096
2025-06-30
ARKO
Arko Corp 25,456
2025-06-30
FLG
Flagstar Financial Inc 9,656
2025-06-30
GRAL
GRAIL Inc 5,005
2025-06-30
CIA
Citizens Inc 31,971
2025-06-30
MGPI
MGP Ingredients Inc 3,732
2025-06-30
CLNE
Clean Energy Fuels Corp 62,490
2025-06-30
MTAL
MAC Copper Ltd 9,158
2025-06-30
LFT
Lument Finance Trust Inc 48,027
2025-06-30
MRX
Marex Group PLC 10,208
2025-06-30
VAC
Marriott Vacations Worldwide Corp 2,365
2025-06-30
MPB
Mid Penn Bancorp Inc 4,142
2025-06-30
MVST
Microvast Holdings Inc 29,407
2025-06-30
MDV
Modiv Industrial Inc 7,664
2025-06-30
MNPR
Monopar Therapeutics Inc 3,476
2025-06-30
NESR
National Energy Services Reunited Corp 24,781
2025-06-30
OI
O-I Glass Inc 10,283
2025-06-30
OKLO
Oklo Inc 6,811
2025-06-30
TOI
Oncology Institute Inc 65,134
2025-06-30
CLPT
ClearPoint Neuro Inc 28,748
2025-06-30
SNFCA
Security National Financial Corp 15,171
2025-06-30
ACR
ACRES Commercial Realty Corp 6,793
2025-06-30
SERV
Serve Robotics Inc 18,477
2025-06-30
RIGL
Rigel Pharmaceuticals Inc 9,933
2025-06-30
SLQT
Selectquote Inc 49,099
2025-06-30
TXG
10X Genomics Inc 25,932
2025-06-30
DMRC
Digimarc Corp 8,699
2025-06-30
CLOV
Clover Health Investments Corp 68,430
2025-06-30
ACU
Acme United Corp 3,665
2025-06-30
UBFO
United Security Bancshares 13,298
2025-06-30
INFU
InfuSystems Holdings Inc -20,272
2025-06-30
ALDX
Aldeyra Therapeutics Inc 35,650
2025-06-30
SAGE
Sage Therapeutics Inc -2,810
2025-06-30
BKTI
BK Technologies Corp 2,997
2025-06-30
BNTC
Benitec Biopharma Inc 8,006
2025-06-30
CTLP
Cantaloupe Inc 21,884
2025-06-30
BFLY
Butterfly Network Inc 97,296
2025-06-30
PSIX
Power Solutions International Inc 3,811
2025-06-30
CURI
CuriosityStream Inc 35,270
2025-06-30
AMBC
Ambac Financial Group Inc 18,446
2025-06-30
CZWI
Citizens Community Bancorp Inc 9,494
2025-06-30
CDTX
Cidara Therapeutics Inc 3,019
2025-06-30
BBUC.TO
Brookfield Business Corp 4,010
2025-06-30
GO
Grocery Outlet Holding Corp 7,935
2025-06-30
AISP
Airship AI Holdings Inc 22,082