Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD Stock

ETF

Delayed NYSE 22:59:51 06/11/2026 +04			5-day change	1st Jan Change
85.20 ^USD	+0.62%		-2.44%	+12.65%

01-22	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF announces Quarterly dividend, payable on September 30, 2026	CI
01-22	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF announces Quarterly dividend, payable on June 30, 2026	CI

NYSEUSD

Markets		Quality
NYSE	GSSC	Delayed
CBOE	GSSC	Real-time

Name	Indicative Price	Change	Weight
BLOOM ENERGY CORPORATION	175.04USD	+4.49%	0.51%
IES HOLDINGS, INC.	157.81USD	+8.40%	0.47%
FABRINET	325.14USD	+10.98%	0.42%
CREDO TECHNOLOGY GROUP HOLDING LTD	118.50USD	+5.50%	0.4%
TTM TECHNOLOGIES, INC.	65.67USD	+5.54%	0.38%
STERLING INFRASTRUCTURE, INC.	252.25USD	+3.24%	0.36%
WATTS WATER TECHNOLOGIES, INC.	345.32USD	-0.61%	0.36%
PRIMORIS SERVICES CORPORATION	65.88USD	+10.60%	0.35%
THE ENSIGN GROUP, INC.	180.42USD	-1.08%	0.34%
ALKERMES PLC	45.46USD	+2.05%	0.33%

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Seeks to provide investment results that closely correspond to the performance of the Fund Index.

Date	Price	Change	Volume
06/11/26	$85.20	+0.62%	15,511
05/11/26	$84.67	-4.47%	28,900
04/11/26	$88.63	+1.74%	30,365
03/11/26	$87.12	+0.11%	48,186
02/11/26	$87.02	-0.35%	31,652

Delayed Quote NYSE

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%