AUM $285.6MER 0.80%NAV $61.75Holdings 99Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$61.97Day Range
$62.56$63.53
52-Week Range
$50.71$69.23
Avg Volume
36.9KDividend Yield
0.15%Expense Ratio
0.80%AUM
$285.6MShares 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 | 96.15% |
| Ireland | 1.36% |
| Switzerland | 0.90% |
| United Kingdom | 0.89% |
| Canada | 0.70% |
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 $285.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MANH | MANHATTAN ASSOCIATES INC | 2.07% | 24,517 | $5.9M |
| 2 | GKOS | GLAUKOS CORPORATION | 1.84% | 29,992 | $5.3M |
| 3 | LTH | LIFE TIME GROUP HOLDINGS, INC. | 1.74% | 118,951 | $5.0M |
| 4 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 1.69% | 78,308 | $4.9M |
| 5 | TRNO | TERRENO REALTY CORPORATION | 1.61% | 70,612 | $4.6M |
| 6 | RNST | RENASANT CORPORATION | 1.56% | 107,873 | $4.5M |
| 7 | PIPR | PIPER SANDLER COMPANIES | 1.55% | 68,022 | $4.5M |
| 8 | VLY | VALLEY NATIONAL BANCORP | 1.55% | 321,992 | $4.4M |
| 9 | TEX | TEREX CORP (NEW) | 1.47% | 81,205 | $4.2M |
| 10 | FROG | JFROG LTD | 1.47% | 44,990 | $4.2M |
| 11 | GBCI | GLACIER BANCORP INC (NEW) | 1.45% | 90,842 | $4.2M |
| 12 | COLB | COLUMBIA BANKING SYSTEM, INC. | 1.45% | 139,623 | $4.2M |
| 13 | LGND | LIGAND PHARMACEUTICALS INCORPORATED | 1.45% | 13,515 | $4.2M |
| 14 | ALKS | ALKERMES PLC | 1.43% | 92,826 | $4.1M |
| 15 | NMIH | NMI HOLDINGS, INC. | 1.42% | 98,346 | $4.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +3.10% | |
| 1M | +1.03% | |
| 3M | -3.49% | |
| 6M | +3.06% | |
| YTD | +13.88% | |
| 1Y | +15.16% | |
| 3Y | +63.82% | |
| 5Y | +58.84% |
Moving Averages
20-Day MA
$61.91
Above 20-Day MA50-Day MA
$63.32
Below 50-Day MA200-Day MA
$61.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.23
Current Price
$62.56
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(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.53% |
| AUM | $285.6M | $3.60B | $13.04B |
| Dividend Yield | 0.15% | 4.89% | 2.56% |
| Avg Volume | 36.9K | 857.0K | 718.3K |
| Holdings | 99 | 236 | 507 |
| Performance | |||
| 1-Month Return | +0.45% | -1.91% | -1.03% |
| 6-Month Return | +2.37% | -2.01% | +4.25% |
| YTD Return | +15.14% | +3.42% | +12.99% |
| 1-Year Return | +6.47% | +0.14% | +8.44% |
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