AUM $257.1MER 0.80%NAV $62.33Holdings 94Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$64.50Day Range
$64.75$65.57
52-Week Range
$48.88$65.18
Avg Volume
29.1KDividend Yield
0.15%Expense Ratio
0.80%AUM
$257.1MShares 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 % |
|---|---|
| Technology | 22.67% |
| Industrials | 19.23% |
| Financial Services | 16.15% |
| Healthcare | 13.55% |
| Consumer Cyclical | 10.44% |
| Basic Materials | 5.18% |
| Energy | 3.92% |
| Utilities | 3.00% |
| Real Estate | 2.57% |
| Consumer Defensive | 2.41% |
| Communication Services | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| Canada | 1.51% |
| Ireland | 1.30% |
| France | 0.97% |
| Bermuda | 0.79% |
| Other | 0.74% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC CL A | 2.35% | 15,951 | $6.5M |
| 2 | SMTC | SEMTECH CORPORATION | 2.01% | 33,956 | $5.6M |
| 3 | ALGM | ALLEGRO MICROSYSTEMS INC | 2.00% | 114,976 | $5.5M |
| 4 | DOCN | DIGITALOCEAN HOLDINGS, INC. | 1.88% | 29,698 | $5.2M |
| 5 | VECO | VEECO INSTRUMENTS INC | 1.87% | 72,119 | $5.2M |
| 6 | ONTO | ONTO INNOVATION INC. | 1.82% | 16,505 | $5.0M |
| 7 | MRCY | MERCURY SYSTEMS INC | 1.78% | 41,034 | $4.9M |
| 8 | COHU | COHU, INC. | 1.76% | 82,827 | $4.9M |
| 9 | PIPR | PIPER SANDLER COMPANIES | 1.72% | 60,770 | $4.7M |
| 10 | FORM | FORMFACTOR INC | 1.61% | 34,162 | $4.4M |
| 11 | NPO | ENPRO INC | 1.58% | 13,043 | $4.4M |
| 12 | ARCB | ARCBEST CORP | 1.57% | 25,063 | $4.3M |
| 13 | TEX | TEREX CORP (NEW) | 1.53% | 67,092 | $4.2M |
| 14 | TRNO | TERRENO REALTY CORPORATION | 1.51% | 62,619 | $4.2M |
| 15 | SXI | STANDEX INTERNATL CORP | 1.46% | 13,234 | $4.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$60.57
Above 50-Day MA200-Day MA
$56.44
Above 200-Day MAPrice 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-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 | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.52% |
| AUM | $257.1M | $7.39B | $12.61B |
| Dividend Yield | 0.15% | 2.92% | 2.56% |
| Avg Volume | 29.1K | 744.5K | 1.6M |
| Holdings | 94 | 218 | 474 |
| 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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