AUM $222.6MER 0.80%NAV $60.15Holdings 94Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$60.41Day Range
$59.97$60.52
52-Week Range
$45.38$60.83
Avg Volume
83.3KDividend Yield
0.15%Expense Ratio
0.80%AUM
$222.6MShares 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 % |
|---|---|
| Industrials | 18.17% |
| Financial Services | 17.94% |
| Technology | 17.80% |
| Healthcare | 15.42% |
| Consumer Cyclical | 10.61% |
| Basic Materials | 5.28% |
| Energy | 4.88% |
| Utilities | 4.73% |
| Real Estate | 2.75% |
| Consumer Defensive | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.53% |
| Canada | 1.48% |
| Ireland | 1.07% |
| Bermuda | 0.87% |
| France | 0.85% |
| Other | 0.19% |
Fund Information
- Issuer
- Goldman
- Category
- Industrials
- 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 $222.6M 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 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FORMFACTOR INC | 2.19% | 35,426 | $5.3M |
| 2 | PIPR | PIPER SANDLER COMPANIES | 2.08% | 56,881 | $5.0M |
| 3 | ONTO | ONTO INNOVATION INC. | 2.02% | 16,641 | $4.9M |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | 1.99% | 109,591 | $4.8M |
| 5 | MOG-A | MOOG INC CL A | 1.90% | 14,931 | $4.6M |
| 6 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 1.72% | 10,788 | $4.1M |
| 7 | TRNO | TERRENO REALTY CORPORATION | 1.62% | 58,621 | $3.9M |
| 8 | ESE | ESCO TECHNOLOGIES INC | 1.60% | 12,093 | $3.9M |
| 9 | GBCI | GLACIER BANCORP INC (NEW) | 1.58% | 77,067 | $3.8M |
| 10 | DOCN | DIGITALOCEAN HOLDINGS, INC. | 1.58% | 39,576 | $3.8M |
| 11 | FIVE | FIVE BELOW INC | 1.56% | 15,702 | $3.7M |
| 12 | TEX | TEREX CORP (NEW) | 1.49% | 56,878 | $3.6M |
| 13 | LFUS | LITTELFUSE, INC. | 1.48% | 8,848 | $3.6M |
| 14 | SXI | STANDEX INTERNATL CORP | 1.48% | 12,909 | $3.5M |
| 15 | COHU | COHU, INC. | 1.47% | 77,544 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -1.14% | |
| 1M | +14.50% | |
| 3M | +3.35% | |
| 6M | +12.85% | |
| YTD | +9.42% | |
| 1Y | +32.52% | |
| 3Y | +52.61% | |
| 5Y | +52.61% |
Moving Averages
20-Day MA
$57.68
Above 20-Day MA50-Day MA
$57.13
Above 50-Day MA200-Day MA
$54.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.83
Current Price
$60.14
52-Week Low
$45.38
$45.38$60.83
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(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.57% |
| AUM | $222.6M | $3.14B | $11.65B |
| Dividend Yield | 0.15% | 2.03% | 2.56% |
| Avg Volume | 83.3K | 220.7K | 1.0M |
| Holdings | 94 | 265 | 496 |
| Performance | |||
| 1-Month Return | +9.24% | +6.01% | +6.95% |
| 6-Month Return | +14.42% | +11.21% | +10.56% |
| YTD Return | +11.13% | +10.60% | +9.20% |
| 1-Year Return | +35.82% | +41.06% | +33.76% |
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