AUM $271.8MER 0.80%NAV $62.85Holdings 94Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$62.89Day Range
$63.16$63.76
52-Week Range
$50.71$69.23
Avg Volume
18.2KDividend Yield
0.15%Expense Ratio
0.80%AUM
$271.8MShares 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 | 20.22% |
| Healthcare | 18.95% |
| Technology | 16.58% |
| Industrials | 15.35% |
| Consumer Cyclical | 12.43% |
| Energy | 4.79% |
| Basic Materials | 3.82% |
| Utilities | 2.97% |
| Real Estate | 2.67% |
| Consumer Defensive | 1.52% |
| Communication Services | 0.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.60% |
| Canada | 1.73% |
| Ireland | 1.45% |
| Switzerland | 0.89% |
| Other | 0.86% |
| France | 0.76% |
| Bermuda | 0.57% |
| 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 $271.8M 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 Financial Services category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PIPR | PIPER SANDLER COMPANIES | 1.79% | 63,937 | $4.9M |
| 2 | GKOS | GLAUKOS CORPORATION | 1.77% | 28,288 | $4.8M |
| 3 | MANH | MANHATTAN ASSOCIATES INC | 1.72% | 22,824 | $4.7M |
| 4 | LTH | LIFE TIME GROUP HOLDINGS, INC. | 1.71% | 111,849 | $4.6M |
| 5 | TEX | TEREX CORP (NEW) | 1.67% | 76,183 | $4.5M |
| 6 | TRNO | TERRENO REALTY CORPORATION | 1.57% | 65,735 | $4.3M |
| 7 | VLY | VALLEY NATIONAL BANCORP | 1.52% | 299,400 | $4.1M |
| 8 | DOCN | DIGITALOCEAN HOLDINGS, INC. | 1.51% | 31,416 | $4.1M |
| 9 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 1.51% | 72,816 | $4.1M |
| 10 | RNST | RENASANT CORPORATION | 1.49% | 100,308 | $4.1M |
| 11 | NMIH | NMI HOLDINGS, INC. | 1.49% | 91,447 | $4.0M |
| 12 | ALKS | ALKERMES PLC | 1.49% | 87,623 | $4.0M |
| 13 | GBCI | GLACIER BANCORP INC (NEW) | 1.44% | 85,274 | $3.9M |
| 14 | COHU | COHU, INC. | 1.44% | 71,485 | $3.9M |
| 15 | COLB | COLUMBIA BANKING SYSTEM, INC. | 1.43% | 129,829 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -2.47% | |
| 1M | -8.36% | |
| 3M | -4.05% | |
| 6M | +15.91% | |
| YTD | +14.90% | |
| 1Y | +17.72% | |
| 3Y | +60.26% | |
| 5Y | +60.26% |
Moving Averages
20-Day MA
$65.59
Below 20-Day MA50-Day MA
$66.43
Below 50-Day MA200-Day MA
$60.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.23
Current Price
$63.18
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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.53% |
| AUM | $271.8M | $3.31B | $13.13B |
| Dividend Yield | 0.15% | 4.74% | 2.56% |
| Avg Volume | 18.2K | 728.2K | 483.9K |
| Holdings | 94 | 261 | 508 |
| Performance | |||
| 1-Month Return | -8.37% | -0.85% | -3.15% |
| 6-Month Return | +4.90% | +3.84% | +7.78% |
| YTD Return | +16.17% | +8.72% | +15.81% |
| 1-Year Return | +15.09% | +7.81% | +12.66% |
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