Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF (GSSC)
$87,24
▲ +0,60 (+0,69%)
1-Tages-Veränderung
$84,31 – $92,39
52-Wochen-Spanne
Gewichtung der Top-10-Positionen5,56%
Effektive Anzahl von Positionen688,3
Positionen über 1%2
Nettovermögen
$1.1B
Bestände
1.416
Stand
31. August 2026
GSSC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 27. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,42% | ▲ +0,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,54% | ▼ -4,32% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Aug 2026)
+$13.7M
Quartalsende Aug 2026
+$52.5M
Letzte 12 Monate
+$305.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.416 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $2.1M | 0,20 | 47.764 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $2.1M | 0,19 | 87.315 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $2.1M | 0,19 | 21.613 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $2.1M | 0,19 | 30.969 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $2.1M | 0,19 | 92.315 | EC | US |
| FRONTDOOR INC | 35905A109 | $2.1M | 0,19 | 25.648 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $2.1M | 0,19 | 25.930 | EC | US |
| INTERDIGITAL INC | 45867G101 | $2.1M | 0,19 | 6.175 | EC | US |
| QUALYS INC | 74758T303 | $2.1M | 0,19 | 11.067 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | $2.1M | 0,19 | 48.234 | EC | US |
| BANCORP INC (THE) | 05969A105 | $2.1M | 0,19 | 31.584 | EC | US |
| MOELIS & COMPANY | 60786M105 | $2.0M | 0,19 | 30.104 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $2.0M | 0,19 | 8.926 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $2.0M | 0,19 | 14.711 | EC | US |
| STEPSTONE GROUP INC | 85914M107 | $2.0M | 0,19 | 38.710 | EC | US |
| PLEXUS CORP | 729132100 | $2.0M | 0,19 | 8.447 | EC | US |
| SSR MINING INC | 784730103 | $2.0M | 0,19 | 53.304 | EC | CA |
| MAREX GROUP LTD | · | $2.0M | 0,18 | 27.220 | EC | BM |
| TELADOC HEALTH INC | 87918A105 | $2.0M | 0,18 | 310.586 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $2.0M | 0,18 | 51.385 | EC | US |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $1.9M | 0,18 | 39.640 | EC | US |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | · | $1.9M | 0,18 | 33.002 | EC | BM |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $1.9M | 0,18 | 18.423 | EC | US |
| HERBALIFE LTD | · | $1.9M | 0,18 | 175.015 | EC | KY |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $1.9M | 0,18 | 25.864 | EC | US |
| FORTREA HOLDINGS INC | 34965K107 | $1.9M | 0,18 | 104.475 | EC | US |
| CARETRUST REIT INC | 14174T107 | $1.9M | 0,18 | 49.143 | EC | US |
| FIVE9 INC | 338307101 | $1.9M | 0,18 | 54.815 | EC | US |
| AZENTA INC | 114340102 | $1.9M | 0,18 | 57.972 | EC | US |
| LIQUIDIA CORP | 53635D202 | $1.9M | 0,17 | 27.558 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $1.9M | 0,17 | 72.596 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $1.9M | 0,17 | 15.505 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $1.9M | 0,17 | 53.388 | EC | US |
| YELP INC | 985817105 | $1.9M | 0,17 | 83.368 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $1.8M | 0,17 | 6.735 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359V107 | $1.8M | 0,17 | 42.747 | EC | US |
| IDT CORP | 448947507 | $1.8M | 0,17 | 26.636 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $1.8M | 0,17 | 33.104 | EC | US |
| TRANSOCEAN LTD | · | $1.8M | 0,17 | 311.058 | EC | CH |
| SONOS INC | 83570H108 | $1.8M | 0,17 | 115.802 | EC | US |
| HNI CORP | 404251100 | $1.8M | 0,17 | 37.219 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $1.8M | 0,17 | 71.877 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $1.8M | 0,16 | 23.897 | EC | US |
| PRICESMART INC | 741511109 | $1.8M | 0,16 | 10.407 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $1.8M | 0,16 | 34.024 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $1.8M | 0,16 | 68.625 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $1.8M | 0,16 | 62.948 | EC | PR |
| BANDWIDTH INC | 05988J103 | $1.8M | 0,16 | 36.190 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $1.8M | 0,16 | 20.636 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $1.7M | 0,16 | 94.519 | EC | US |
Sektoraufschlüsselung
Dividenden 36 Zahlungen
0,99%Rendite (TTM)
$0,86Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. September 2026 | $0,1980 |
| 24. Juni 2026 | $0,2140 |
| 25. März 2026 | $0,2050 |
| 23. Dezember 2025 | $0,2470 |
| 24. September 2025 | $0,2710 |
| 24. Juni 2025 | $0,1940 |
| 25. März 2025 | $0,1760 |
| 23. Dezember 2024 | $0,4370 |
| 24. September 2024 | $0,1160 |
| 24. Juni 2024 | $0,2300 |
| 22. März 2024 | $0,1960 |
| 26. Dezember 2023 | $0,3150 |
| 25. September 2023 | $0,1180 |
| 26. Juni 2023 | $0,2300 |
| 27. März 2023 | $0,1760 |
| 27. Dezember 2022 | $0,3010 |
| 26. September 2022 | $0,0960 |
| 24. Juni 2022 | $0,1560 |
| 25. März 2022 | $0,1610 |
| 27. Dezember 2021 | $0,3310 |
| 24. September 2021 | $0,1190 |
| 24. Juni 2021 | $0,1060 |
| 25. März 2021 | $0,1130 |
| 24. Dezember 2020 | $0,1450 |
| 24. September 2020 | $0,1140 |
| 25. März 2020 | $0,1550 |
| 24. Dezember 2019 | $0,1960 |
| 24. September 2019 | $0,1120 |
| 24. Juni 2019 | $0,1550 |
| 25. März 2019 | $0,1210 |
| 24. Dezember 2018 | $0,1610 |
| 24. September 2018 | $0,1180 |
| 25. Juni 2018 | $0,1050 |
| 23. März 2018 | $0,0860 |
| 21. Dezember 2017 | $0,2210 |
| 22. September 2017 | $0,0950 |
Institutionelle Eigentümer (13F) 165 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $101.386.710 | 13,19% | 1.110.966 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $51.641.788 | 6,72% | 565.875 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $46.769.685 | 6,08% | 512.488 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $44.507.381 | 5,79% | 518.855 | Aktien | 30. September 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.299.333 | 4,46% | 375.842 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $32.476.980 | 4,22% | 355.873 | Aktien | 30. Juni 2026 |
| Curated Wealth Partners LLC | $26.864.156 | 3,49% | 313.174 | Aktien | 30. September 2026 |
| MORGAN STANLEY | $22.353.045 | 2,91% | 244.937 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $19.575.500 | 2,55% | 228.206 | Aktien | 30. September 2026 |
| Amplius Wealth Advisors, LLC | $18.119.812 | 2,36% | 211.236 | Aktien | 30. September 2026 |
| Paul R. Ried Financial Group, LLC | $17.490.816 | 2,28% | 191.659 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $16.607.352 | 2,16% | 181.978 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $15.502.419 | 2,02% | 180.723 | Aktien | 30. September 2026 |
| High Probability Advisors, LLC | $14.924.069 | 1,94% | 173.981 | Aktien | 30. September 2026 |
| Financial Architects, LLC | $14.818.495 | 1,93% | 172.750 | Aktien | 30. September 2026 |
| Duncan Williams Asset Management, LLC | $14.383.674 | 1,87% | 157.612 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $13.698.478 | 1,78% | 148.300 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $13.415.602 | 1,74% | 156.395 | Aktien | 30. September 2026 |
| Orion Porfolio Solutions, LLC | $11.950.833 | 1,55% | 130.953 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.495.790 | 1,50% | 125.967 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.260.826 | 1,46% | 177.532 | Aktien | 31. März 2025 |
| 1900 WEALTH MANAGEMENT LLC | $11.074.163 | 1,44% | 129.100 | Aktien | 30. September 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.840.828 | 1,41% | 118.791 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.287.189 | 1,34% | 112.724 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $10.279.122 | 1,34% | 119.827 | Aktien | 30. September 2026 |
| OSAIC HOLDINGS, INC. | $10.184.368 | 1,32% | 111.599 | Aktien | 30. Juni 2026 |
| Strategic Financial Services, Inc. | $8.694.431 | 1,13% | 95.271 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.525.000 | 1,11% | 93.419 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $8.391.813 | 1,09% | 91.955 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.908.960 | 1,03% | 86.664 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.500.233 | 0,98% | 82.184 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.447.828 | 0,97% | 81.611 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $7.315.318 | 0,95% | 80.159 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $7.189.263 | 0,94% | 78.778 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $6.951.672 | 0,90% | 76.174 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.773.227 | 0,88% | 74.219 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.653.824 | 0,87% | 72.911 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $6.311.318 | 0,82% | 69.158 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $5.961.387 | 0,78% | 65.323 | Aktien | 30. Juni 2026 |
| Westwind Capital | $5.237.000 | 0,68% | 61.049 | Aktien | 30. September 2026 |
| Northwest Wealth Advisors, LLC | $5.068.873 | 0,66% | 55.544 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $4.069.608 | 0,53% | 47.442 | Aktien | 30. September 2026 |
| CENTRAL TRUST Co | $3.830.731 | 0,50% | 41.976 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.644.632 | 0,34% | 30.830 | Aktien | 30. September 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.561.485 | 0,33% | 28.068 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $2.433.174 | 0,32% | 26.662 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.753.119 | 0,23% | 19.210 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.633.526 | 0,21% | 17.899 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.563.926 | 0,20% | 18.202 | Aktien | 30. September 2026 |
| Vise Technologies, Inc. | $1.562.899 | 0,20% | 17.126 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.498.598 | 0,19% | 16.421 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.435.528 | 0,19% | 16.735 | Aktien | 30. September 2026 |
| Dynamic Advisor Solutions LLC | $1.341.237 | 0,17% | 15.636 | Aktien | 30. September 2026 |
| Hixon Zuercher, LLC | $1.337.028 | 0,17% | 15.587 | Aktien | 30. September 2026 |
| HB Wealth Management, LLC | $1.234.803 | 0,16% | 14.395 | Aktien | 30. September 2026 |
| Concurrent Investment Advisors, LLC | $1.198.520 | 0,16% | 13.972 | Aktien | 30. September 2026 |
| Capital Advisors Wealth Management, LLC | $1.177.951 | 0,15% | 13.732 | Aktien | 30. September 2026 |
| Ascentis Wealth Management, LLC | $1.150.971 | 0,15% | 12.612 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $1.133.415 | 0,15% | 13.213 | Aktien | 30. September 2026 |
| Arax Advisory Partners | $1.098.770 | 0,14% | 12.040 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.059.909 | 0,14% | 11.614 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $1.016.636 | 0,13% | 11.140 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $990.171 | 0,13% | 10.850 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $866.763 | 0,11% | 9.498 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $829.896 | 0,11% | 9.094 | Aktien | 30. Juni 2026 |
| FIFTH THIRD SECURITIES, INC. | $763.785 | 0,10% | 8.904 | Aktien | 30. September 2026 |
| Integrated Wealth Concepts LLC | $761.992 | 0,10% | 8.350 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $730.595 | 0,10% | 8.236 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $722.403 | 0,09% | 7.916 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $720.939 | 0,09% | 7.899 | Aktien | 30. Juni 2026 |
| CWM, LLC | $677.329 | 0,09% | 9.086 | Aktien | 31. März 2026 |
| Founders Financial Alliance, LLC | $638.646 | 0,08% | 6.998 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $574.938 | 0,07% | 6.300 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $549.568 | 0,07% | 6.410 | Aktien | 30. September 2026 |
| Kestra Advisory Services, LLC | $534.935 | 0,07% | 5.862 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $469.650 | 0,06% | 6.300 | Aktien | 31. März 2026 |
| Aveo Capital Partners, LLC | $453.894 | 0,06% | 7.230 | Aktien | 31. März 2025 |
| AIRE ADVISORS, LLC | $427.099 | 0,06% | 4.979 | Aktien | 30. September 2026 |
| Blue Water Asset Management | $396.875 | 0,05% | 4.349 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $385.391 | 0,05% | 4.223 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $379.894 | 0,05% | 4.163 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $347.609 | 0,05% | 3.809 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $323.229 | 0,04% | 3.768 | Aktien | 30. September 2026 |
| NORTHERN TRUST CORP | $316.946 | 0,04% | 3.473 | Aktien | 30. Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $312.931 | 0,04% | 3.429 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $309.006 | 0,04% | 3.386 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $298.998 | 0,04% | 3.276 | Aktien | 30. Juni 2026 |
| FMR LLC | $297.854 | 0,04% | 3.264 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $295.229 | 0,04% | 4.303 | Aktien | 30. Juni 2025 |
| Composition Wealth, LLC | $291.393 | 0,04% | 3.193 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $278.270 | 0,04% | 3.244 | Aktien | 30. September 2026 |
| Mengis Capital Management, Inc. | $273.552 | 0,04% | 3.189 | Aktien | 30. September 2026 |
| Maia Wealth LLC | $266.353 | 0,03% | 3.105 | Aktien | 30. September 2026 |
| Edge Financial Advisors LLC | $248.945 | 0,03% | 3.310 | Aktien | 31. Dezember 2025 |
| Tyler-Stone Wealth Management | $246.996 | 0,03% | 3.600 | Aktien | 30. Juni 2025 |
| U.S. Capital Wealth Advisors, LLC | $233.334 | 0,03% | 3.130 | Aktien | 31. März 2026 |
| True Link Financial Advisors, LLC | $232.206 | 0,03% | 2.707 | Aktien | 30. September 2026 |
| GRIES FINANCIAL LLC | $226.842 | 0,03% | 3.029 | Aktien | 30. September 2025 |
| Worth Financial Advisory Group, LLC | $224.915 | 0,03% | 2.622 | Aktien | 30. September 2026 |
| PRIVATE TRUST CO NA | $221.827 | 0,03% | 2.586 | Aktien | 30. September 2026 |