AUM$156.2M
Expense Ratio0.80%
NAV$55.77
Holdings94
InceptionOct 3, 2023
Price Chart
Key Statistics
Previous Close
$55.53Day Range
$54.05$54.78
52-Week Range
$41.09$60.16
Avg Volume
8.4KDividend Yield
0.15%Expense Ratio
0.80%AUM
$156.2MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.49% |
| Financial Services | 18.54% |
| Healthcare | 15.87% |
| Technology | 14.30% |
| Consumer Cyclical | 11.55% |
| Basic Materials | 7.42% |
| Utilities | 4.51% |
| Energy | 4.17% |
| Real Estate | 2.51% |
| Consumer Defensive | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.83% |
| Bermuda | 1.16% |
| Ireland | 0.96% |
| Canada | 0.95% |
| Other | 0.77% |
| France | 0.76% |
| Singapore | 0.57% |
Fund Information
- Issuer
- Goldman
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $156.2M 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 Industrials category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC CL A | 2.10% | 10,513 | $3.3M |
| 2 | PIPR | PIPER SANDLER COS | 1.84% | 10,014 | $2.9M |
| 3 | ONTO | ONTO INNOVATION INC. | 1.78% | 14,518 | $2.8M |
| 4 | TRNO | TERRENO REALTY CORPORATION | 1.66% | 41,326 | $2.6M |
| 5 | FORM | FORMFACTOR INC | 1.61% | 27,895 | $2.5M |
| 6 | FIVE | FIVE BELOW INC | 1.55% | 11,050 | $2.4M |
| 7 | GBCI | GLACIER BANCORP INC (NEW) | 1.55% | 54,617 | $2.4M |
| 8 | MRCY | MERCURY SYSTEMS INC | 1.54% | 28,038 | $2.4M |
| 9 | SXI | STANDEX INTERNATL CORP | 1.52% | 9,196 | $2.4M |
| 10 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 1.51% | 7,639 | $2.4M |
| 11 | ESE | ESCO TECHNOLOGIES INC | 1.47% | 8,568 | $2.3M |
| 12 | MTH | MERITAGE HOMES CORPORATION | 1.43% | 33,606 | $2.3M |
| 13 | NPO | ENPRO INC | 1.39% | 8,584 | $2.2M |
| 14 | SR | SPIRE INC. | 1.38% | 23,876 | $2.2M |
| 15 | NMIH | NMI HOLDINGS, INC. | 1.35% | 56,123 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.02% | — | ||
| 1W | -4.58% | — | ||
| 1M | -10.08% | — | ||
| 3M | -2.16% | — | ||
| 6M | +0.74% | — | ||
| YTD | -1.68% | — | ||
| 1Y | +17.96% | — | ||
| 3Y | +37.14% | — | ||
| 5Y | +37.14% | — |
Moving Averages
20-Day MA
$58.29
Below 20-Day MA50-Day MA
$57.80
Below 50-Day MA200-Day MA
$53.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.16
Current Price
$54.41
52-Week Low
$41.09
$41.09$60.16
Current Yield
0.15%
Annual Dividend
$0.0862
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.57% |
| AUM | $156.2M | $4.68B | $5.76B |
| Dividend Yield | 0.15% | 1.84% | 2.17% |
| Avg Volume | 8.4K | 504.3K | 2.0M |
| Holdings | 94 | 293 | 548 |
| Performance | |||
| 1-Month Return | -10.18% | -5.73% | -6.20% |
| 6-Month Return | +0.96% | +6.00% | +3.01% |
| YTD Return | -0.59% | +3.07% | +1.11% |
| 1-Year Return | +16.04% | +24.18% | +18.33% |
Compare with Another ETF
Search for an ETF to compare with GSC: