GSC

Goldman$65.39+0.89 (+1.38%)
AUM $257.1MER 0.80%NAV $62.33Holdings 94

Price Chart

Key Statistics

Previous Close

$64.50

Day Range

$64.75$65.57

52-Week Range

$48.88$65.18

Avg Volume

29.1K

Dividend Yield

0.15%

Expense Ratio

0.80%

AUM

$257.1M

Shares Outstanding

2.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology22.67%
Industrials19.23%
Financial Services16.15%
Healthcare13.55%
Consumer Cyclical10.44%
Basic Materials5.18%
Energy3.92%
Utilities3.00%
Real Estate2.57%
Consumer Defensive2.41%
Communication Services0.88%

Country Allocation

CountryWeight %
United States94.69%
Canada1.51%
Ireland1.30%
France0.97%
Bermuda0.79%
Other0.74%

Fund Information

Issuer
Goldman
Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $257.1M 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 Technology category.

Top 10 holdings represent 18.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1MOG-AMOOG INC CL A2.35%15,951$6.5M
2SMTCSEMTECH CORPORATION2.01%33,956$5.6M
3ALGMALLEGRO MICROSYSTEMS INC2.00%114,976$5.5M
4DOCNDIGITALOCEAN HOLDINGS, INC.1.88%29,698$5.2M
5VECOVEECO INSTRUMENTS INC1.87%72,119$5.2M
6ONTOONTO INNOVATION INC.1.82%16,505$5.0M
7MRCYMERCURY SYSTEMS INC1.78%41,034$4.9M
8COHUCOHU, INC.1.76%82,827$4.9M
9PIPRPIPER SANDLER COMPANIES1.72%60,770$4.7M
10FORMFORMFACTOR INC1.61%34,162$4.4M
11NPOENPRO INC1.58%13,043$4.4M
12ARCBARCBEST CORP1.57%25,063$4.3M
13TEXTEREX CORP (NEW)1.53%67,092$4.2M
14TRNOTERRENO REALTY CORPORATION1.51%62,619$4.2M
15SXISTANDEX INTERNATL CORP1.46%13,234$4.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.38%
1W
+4.48%
1M
+8.97%
3M
+19.65%
6M
+18.80%
YTD
+18.60%
1Y
+32.35%
3Y
+65.42%
5Y
+65.42%

Moving Averages

20-Day MA

$61.98

Above 20-Day MA
50-Day MA

$60.57

Above 50-Day MA
200-Day MA

$56.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.18

Current Price

$65.39

52-Week Low

$48.88

$48.88$65.18

Current Yield

0.15%

Annual Dividend

$0.0862

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0127Dec 30, 2025
Sep 24, 2025$0.0119Sep 30, 2025
Jun 24, 2025$0.0328Jun 30, 2025
Mar 25, 2025$0.0288Mar 31, 2025
Dec 23, 2024$0.2694Dec 30, 2024
Sep 24, 2024$0.0176Sep 30, 2024
Jun 24, 2024$0.0243Jun 28, 2024
Mar 22, 2024$0.0272Mar 28, 2024
Dec 28, 2023$0.0073Jan 4, 2024
Dec 26, 2023$0.0423Jan 2, 2024

Dividend Payments Over Time

Category Comparison

MetricGSCTechnology(1548 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.80%0.63%0.52%
AUM$257.1M$7.39B$12.61B
Dividend Yield0.15%2.92%2.56%
Avg Volume29.1K744.5K1.6M
Holdings94218474
Performance
1-Month Return+7.45%+1.62%+3.21%
6-Month Return+16.46%+13.22%+11.36%
YTD Return+19.91%+15.73%+13.74%
1-Year Return+31.39%+34.10%+25.96%

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