AUM $290.8MER 0.80%NAV $66.09Holdings 94Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$65.95Day Range
$65.92$66.23
52-Week Range
$50.71$69.23
Avg Volume
30.4KDividend Yield
0.15%Expense Ratio
0.80%AUM
$290.8MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.79% |
| Healthcare | 19.19% |
| Technology | 18.19% |
| Industrials | 14.34% |
| Consumer Cyclical | 12.72% |
| Basic Materials | 3.97% |
| Energy | 3.71% |
| Utilities | 2.97% |
| Real Estate | 2.83% |
| Consumer Defensive | 1.49% |
| Communication Services | 0.80% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.89% |
| Other | 1.75% |
| Canada | 1.68% |
| Ireland | 1.43% |
| Switzerland | 0.82% |
| France | 0.75% |
| Bermuda | 0.52% |
| United Kingdom | 0.16% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Inception Date
- Oct 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The Goldman Sachs Small Cap Equity ETF (the “Fund”) seeks long-term growth of capital.
Similar ETFs
The Goldman Sachs Small Cap Equity ETF (GSC) is an exchange-traded fund issued by Goldman that launched on Oct 3, 2023. It currently manages $290.8M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 94 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GKOS | GLAUKOS CORPORATION | 1.83% | 28,445 | $5.4M |
| 2 | LTH | LIFE TIME GROUP HOLDINGS, INC. | 1.70% | 112,474 | $5.0M |
| 3 | TEX | TEREX CORP (NEW) | 1.68% | 76,614 | $4.9M |
| 4 | PIPR | PIPER SANDLER COMPANIES | 1.63% | 64,292 | $4.8M |
| 5 | MANH | MANHATTAN ASSOCIATES INC | 1.60% | 22,953 | $4.7M |
| 6 | TRNO | TERRENO REALTY CORPORATION | 1.54% | 66,105 | $4.5M |
| 7 | SXI | STANDEX INTERNATL CORP | 1.50% | 14,213 | $4.4M |
| 8 | ALKS | ALKERMES PLC | 1.50% | 88,112 | $4.4M |
| 9 | VLY | VALLEY NATIONAL BANCORP | 1.47% | 301,093 | $4.3M |
| 10 | RNST | RENASANT CORPORATION | 1.44% | 100,876 | $4.2M |
| 11 | NMIH | NMI HOLDINGS, INC. | 1.42% | 91,963 | $4.2M |
| 12 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 1.40% | 73,229 | $4.1M |
| 13 | GBCI | GLACIER BANCORP INC (NEW) | 1.39% | 85,752 | $4.1M |
| 14 | COLB | COLUMBIA BANKING SYSTEM, INC. | 1.37% | 130,562 | $4.1M |
| 15 | WSBC | WESBANCO, INC. | 1.35% | 97,233 | $4.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -2.19% | |
| 1M | +0.10% | |
| 3M | +6.09% | |
| 6M | +13.67% | |
| YTD | +20.50% | |
| 1Y | +23.47% | |
| 3Y | +68.07% | |
| 5Y | +68.07% |
Moving Averages
20-Day MA
$67.33
Below 20-Day MA50-Day MA
$67.01
Below 50-Day MA200-Day MA
$59.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.23
Current Price
$66.23
52-Week Low
$50.71
$50.71$69.23
Current Yield
0.15%
Annual Dividend
$0.1062
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0488 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0127 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0119 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0328 | Jun 30, 2025 |
| Mar 25, 2025 | $0.0288 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2694 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0176 | Sep 30, 2024 |
| Jun 24, 2024 | $0.0243 | Jun 28, 2024 |
| Mar 22, 2024 | $0.0272 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0073 | Jan 4, 2024 |
| Dec 26, 2023 | $0.0423 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GSC | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.52% |
| AUM | $290.8M | $4.19B | $13.16B |
| Dividend Yield | 0.15% | 4.74% | 2.56% |
| Avg Volume | 30.4K | 809.5K | 474.5K |
| Holdings | 94 | 261 | 500 |
| Performance | |||
| 1-Month Return | +0.03% | +2.52% | +3.05% |
| 6-Month Return | +13.57% | +7.03% | +12.34% |
| YTD Return | +21.32% | +9.88% | +18.11% |
| 1-Year Return | +19.82% | +8.83% | +17.48% |
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