AUM $281.7MER 0.80%NAV $61.23Holdings 98Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$61.65Day Range
$61.80$62.20
52-Week Range
$50.71$69.23
Avg Volume
25.5KDividend Yield
0.15%Expense Ratio
0.80%AUM
$281.7MShares 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 | 19.80% |
| Technology | 19.21% |
| Healthcare | 18.95% |
| Industrials | 14.49% |
| Consumer Cyclical | 11.01% |
| Energy | 4.63% |
| Basic Materials | 3.75% |
| Real Estate | 2.95% |
| Utilities | 2.94% |
| Consumer Defensive | 1.54% |
| Communication Services | 0.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Other | 1.39% |
| Ireland | 1.30% |
| Switzerland | 0.88% |
| Canada | 0.71% |
| United Kingdom | 0.14% |
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 $281.7M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 98 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MANH | MANHATTAN ASSOCIATES INC | 1.95% | 24,257 | $5.5M |
| 2 | — | US DOLLAR | 1.88% | 0 | $5.3M |
| 3 | GKOS | GLAUKOS CORPORATION | 1.74% | 29,670 | $4.9M |
| 4 | LTH | LIFE TIME GROUP HOLDINGS, INC. | 1.69% | 117,675 | $4.8M |
| 5 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 1.65% | 77,463 | $4.7M |
| 6 | TRNO | TERRENO REALTY CORPORATION | 1.58% | 69,862 | $4.5M |
| 7 | PIPR | PIPER SANDLER COMPANIES | 1.54% | 67,293 | $4.3M |
| 8 | RNST | RENASANT CORPORATION | 1.51% | 106,710 | $4.2M |
| 9 | TEX | TEREX CORP (NEW) | 1.50% | 80,321 | $4.2M |
| 10 | FROG | JFROG LTD | 1.49% | 44,504 | $4.2M |
| 11 | GTES | GATES INDUSTRIAL CORPORATION LTD. | 1.47% | 157,281 | $4.1M |
| 12 | VLY | VALLEY NATIONAL BANCORP | 1.44% | 318,519 | $4.1M |
| 13 | LGND | LIGAND PHARMACEUTICALS INCORPORATED | 1.42% | 13,371 | $4.0M |
| 14 | COLB | COLUMBIA BANKING SYSTEM, INC. | 1.40% | 138,116 | $4.0M |
| 15 | GBCI | GLACIER BANCORP INC (NEW) | 1.40% | 89,869 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +2.39% | |
| 1M | -0.85% | |
| 3M | -6.13% | |
| 6M | +2.90% | |
| YTD | +12.88% | |
| 1Y | +17.51% | |
| 3Y | +60.40% | |
| 5Y | +57.45% |
Moving Averages
20-Day MA
$61.90
Below 20-Day MA50-Day MA
$63.72
Below 50-Day MA200-Day MA
$61.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.23
Current Price
$61.80
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(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.53% |
| AUM | $281.7M | $3.58B | $13.11B |
| Dividend Yield | 0.15% | 4.83% | 2.56% |
| Avg Volume | 25.5K | 879.6K | 720.6K |
| Holdings | 98 | 238 | 507 |
| Performance | |||
| 1-Month Return | -0.85% | -2.11% | -1.75% |
| 6-Month Return | +4.78% | +0.40% | +6.66% |
| YTD Return | +14.13% | +4.92% | +13.48% |
| 1-Year Return | +7.61% | +2.22% | +10.18% |
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