Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF (GSSC)
$86,87
▲ +0,71 (+0,82%)
Perubahan 1 hari
$85,10 – $92,39
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GSSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,21% | ▼ -3,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,95% | ▼ -4,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$136K
Kuartal berakhir Mei 2026
+$11.4M
12 bulan terakhir
+$283.9M
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.
Komposisi Penuh 1.324 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W323 | $14.3M | 1,45 | 14.285.641 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $12.1M | 1,22 | 12.076.596 | STIV | US |
| BLOOM ENERGY CORP | 093712107 | $9.8M | 0,99 | 34.387 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $7.3M | 0,74 | 30.999 | EC | KY |
| STERLING INFRASTRUCTURE INC | 859241101 | $6.5M | 0,66 | 7.587 | EC | US |
| IES HOLDINGS INC | 44951W106 | $5.5M | 0,56 | 8.156 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $5.2M | 0,53 | 29.941 | EC | US |
| FABRINET | · | $4.4M | 0,44 | 6.674 | EC | KY |
| SANMINA CORP | 801056102 | $4.0M | 0,40 | 15.246 | EC | US |
| ALKERMES PLC | · | $3.9M | 0,39 | 91.620 | EC | IE |
| NEXTPOWER INC | 65290E101 | $3.8M | 0,39 | 24.422 | EC | US |
| RAMBUS INC | 750917106 | $3.8M | 0,38 | 25.896 | EC | US |
| INNODATA INC | 457642205 | $3.5M | 0,35 | 33.345 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $3.5M | 0,35 | 14.725 | EC | US |
| STONEX GROUP INC | 861896108 | $3.4M | 0,34 | 29.963 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $3.3M | 0,34 | 6.518 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $3.3M | 0,34 | 11.862 | EC | US |
| SEMTECH CORP | 816850101 | $3.3M | 0,33 | 21.415 | EC | US |
| PLANET LABS PBC | 72703X106 | $3.2M | 0,33 | 63.186 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.1M | 0,32 | 23.993 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $3.1M | 0,31 | 10.018 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $3.0M | 0,30 | 18.320 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $2.9M | 0,30 | 39.411 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $2.9M | 0,29 | 92.261 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $2.9M | 0,29 | 55.828 | EC | US |
| ENERSYS | 29275Y102 | $2.8M | 0,28 | 12.292 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $2.8M | 0,28 | 38.414 | EC | US |
| ARGAN INC | 04010E109 | $2.8M | 0,28 | 4.136 | EC | US |
| DAVE INC | 23834J201 | $2.7M | 0,27 | 9.597 | EC | US |
| VIASAT INC | 92552V100 | $2.6M | 0,27 | 32.793 | EC | US |
| ECHOSTAR CORP | 278768106 | $2.6M | 0,27 | 20.257 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $2.6M | 0,26 | 54.435 | EC | US |
| SEZZLE INC | 78435P105 | $2.6M | 0,26 | 21.731 | EC | US |
| IONQ INC | 46222L108 | $2.5M | 0,25 | 34.501 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $2.5M | 0,25 | 92.686 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $2.4M | 0,24 | 7.980 | EC | US |
| BANDWIDTH INC | 05988J103 | $2.4M | 0,24 | 37.110 | EC | US |
| CIMPRESS PLC | · | $2.4M | 0,24 | 24.132 | EC | IE |
| ENSIGN GROUP INC (THE) | 29358P101 | $2.4M | 0,24 | 14.022 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $2.3M | 0,24 | 18.644 | EC | US |
| TERAWULF INC | 88080T104 | $2.3M | 0,24 | 91.522 | EC | US |
| COMPASS INC | 20464U100 | $2.3M | 0,24 | 282.965 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $2.3M | 0,23 | 30.226 | EC | US |
| PENGUIN SOLUTIONS INC (US) | 706915105 | $2.3M | 0,23 | 41.068 | EC | US |
| 10X GENOMICS INC | 88025U109 | $2.3M | 0,23 | 80.266 | EC | US |
| TEREX CORP | 880779103 | $2.2M | 0,22 | 37.757 | EC | US |
| SITIME CORP | 82982T106 | $2.2M | 0,22 | 3.093 | EC | US |
| GRIFFON CORP | 398433102 | $2.2M | 0,22 | 24.837 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $2.2M | 0,22 | 21.179 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $2.2M | 0,22 | 16.582 | EC | US |
Dividen 35 pembayaran
0,77%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,2140 |
| 25 Maret 2026 | $0,2050 |
| 23 Des. 2025 | $0,2470 |
| 24 Sep. 2025 | $0,2710 |
| 24 Juni 2025 | $0,1940 |
| 25 Maret 2025 | $0,1760 |
| 23 Des. 2024 | $0,4370 |
| 24 Sep. 2024 | $0,1160 |
| 24 Juni 2024 | $0,2300 |
| 22 Maret 2024 | $0,1960 |
| 26 Des. 2023 | $0,3150 |
| 25 Sep. 2023 | $0,1180 |
| 26 Juni 2023 | $0,2300 |
| 27 Maret 2023 | $0,1760 |
| 27 Des. 2022 | $0,3010 |
| 26 Sep. 2022 | $0,0960 |
| 24 Juni 2022 | $0,1560 |
| 25 Maret 2022 | $0,1610 |
| 27 Des. 2021 | $0,3310 |
| 24 Sep. 2021 | $0,1190 |
| 24 Juni 2021 | $0,1060 |
| 25 Maret 2021 | $0,1130 |
| 24 Des. 2020 | $0,1450 |
| 24 Sep. 2020 | $0,1140 |
| 25 Maret 2020 | $0,1550 |
| 24 Des. 2019 | $0,1960 |
| 24 Sep. 2019 | $0,1120 |
| 24 Juni 2019 | $0,1550 |
| 25 Maret 2019 | $0,1210 |
| 24 Des. 2018 | $0,1610 |
| 24 Sep. 2018 | $0,1180 |
| 25 Juni 2018 | $0,1050 |
| 23 Maret 2018 | $0,0860 |
| 21 Des. 2017 | $0,2210 |
| 22 Sep. 2017 | $0,0950 |
Pemilik institusional (13F) 162 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $101.386.710 | 13,78% | 1.110.966 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $51.641.788 | 7,02% | 565.875 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $50.090.489 | 6,81% | 548.883 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $46.769.685 | 6,35% | 512.488 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.299.333 | 4,66% | 375.842 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $32.476.980 | 4,41% | 355.873 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.353.045 | 3,04% | 244.937 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $22.154.974 | 3,01% | 242.768 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $17.490.816 | 2,38% | 191.659 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $16.607.352 | 2,26% | 181.978 | Saham | 30 Juni 2026 |
| Financial Architects, LLC | $16.205.951 | 2,20% | 177.580 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.898.040 | 2,16% | 174.206 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $15.443.810 | 2,10% | 169.229 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $14.383.674 | 1,95% | 157.612 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $13.698.478 | 1,86% | 148.300 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $11.950.833 | 1,62% | 130.953 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $11.862.216 | 1,61% | 129.983 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $11.640.148 | 1,58% | 156.144 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $11.495.790 | 1,56% | 125.967 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.260.826 | 1,53% | 177.532 | Saham | 31 Maret 2025 |
| Great Lakes Retirement, Inc. | $10.924.610 | 1,48% | 119.712 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.840.828 | 1,47% | 118.791 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.287.189 | 1,40% | 112.724 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.184.368 | 1,38% | 111.599 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $8.694.431 | 1,18% | 95.271 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.525.000 | 1,16% | 93.419 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $8.391.813 | 1,14% | 91.955 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.908.960 | 1,07% | 86.664 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.500.233 | 1,02% | 82.184 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.447.828 | 1,01% | 81.611 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $7.315.318 | 0,99% | 80.159 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $7.189.263 | 0,98% | 78.778 | Saham | 30 Juni 2026 |
| Curated Wealth Partners LLC | $7.095.010 | 0,96% | 77.745 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $6.951.672 | 0,94% | 76.174 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.773.227 | 0,92% | 74.219 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.653.824 | 0,90% | 72.911 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $6.311.318 | 0,86% | 69.158 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $5.961.387 | 0,81% | 65.323 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $5.068.873 | 0,69% | 55.544 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.215.925 | 0,57% | 46.197 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.830.731 | 0,52% | 41.976 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.577.995 | 0,35% | 28.249 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.561.485 | 0,35% | 28.068 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $2.433.174 | 0,33% | 26.662 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.833.554 | 0,25% | 20.283 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.753.119 | 0,24% | 19.210 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.640.764 | 0,22% | 17.979 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.633.526 | 0,22% | 17.899 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.562.899 | 0,21% | 17.126 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.498.598 | 0,20% | 16.421 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.439.886 | 0,20% | 15.778 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.313.688 | 0,18% | 14.395 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.239.773 | 0,17% | 13.585 | Saham | 30 Juni 2026 |
| Hixon Zuercher, LLC | $1.211.272 | 0,16% | 13.273 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.163.229 | 0,16% | 12.746 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $1.150.971 | 0,16% | 12.612 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.098.770 | 0,15% | 12.040 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.059.909 | 0,14% | 11.614 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $1.016.636 | 0,14% | 11.140 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $990.171 | 0,13% | 10.850 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $910.321 | 0,12% | 9.975 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $866.763 | 0,12% | 9.498 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $829.896 | 0,11% | 9.094 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $825.538 | 0,11% | 9.046 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $761.992 | 0,10% | 8.350 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $730.595 | 0,10% | 8.236 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $722.403 | 0,10% | 7.916 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $720.939 | 0,10% | 7.899 | Saham | 30 Juni 2026 |
| CWM, LLC | $677.329 | 0,09% | 9.086 | Saham | 31 Maret 2026 |
| Founders Financial Alliance, LLC | $638.646 | 0,09% | 6.998 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $574.938 | 0,08% | 6.300 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $534.935 | 0,07% | 5.862 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $469.650 | 0,06% | 6.300 | Saham | 31 Maret 2026 |
| AIRE ADVISORS, LLC | $456.300 | 0,06% | 5.000 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $453.894 | 0,06% | 7.230 | Saham | 31 Maret 2025 |
| Blue Water Asset Management | $396.875 | 0,05% | 4.349 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $385.391 | 0,05% | 4.223 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $379.894 | 0,05% | 4.163 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $347.609 | 0,05% | 3.809 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $333.386 | 0,05% | 3.653 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $316.946 | 0,04% | 3.473 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $312.931 | 0,04% | 3.429 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $311.208 | 0,04% | 3.453 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $309.006 | 0,04% | 3.386 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $308.921 | 0,04% | 3.385 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $298.998 | 0,04% | 3.276 | Saham | 30 Juni 2026 |
| FMR LLC | $297.854 | 0,04% | 3.264 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $297.234 | 0,04% | 3.257 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $295.229 | 0,04% | 4.303 | Saham | 30 Juni 2025 |
| LANARK FINANCIAL, INC. | $291.575 | 0,04% | 3.195 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $291.393 | 0,04% | 3.193 | Saham | 30 Juni 2026 |
| Mengis Capital Management, Inc. | $291.028 | 0,04% | 3.189 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $254.342 | 0,03% | 2.787 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $248.945 | 0,03% | 3.310 | Saham | 31 Des. 2025 |
| Tyler-Stone Wealth Management | $246.996 | 0,03% | 3.600 | Saham | 30 Juni 2025 |
| PRIVATE TRUST CO NA | $236.363 | 0,03% | 2.590 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $233.334 | 0,03% | 3.130 | Saham | 31 Maret 2026 |
| GRIES FINANCIAL LLC | $226.842 | 0,03% | 3.029 | Saham | 30 Sep. 2025 |
| McCarthy & Cox | $214.360 | 0,03% | 2.834 | Saham | 31 Des. 2025 |
| MML INVESTORS SERVICES, LLC | $214.352 | 0,03% | 2.349 | Saham | 30 Juni 2026 |