AUM $285.3MER 0.80%NAV $66.35Holdings 94Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$66.40Day Range
$66.20$66.76
52-Week Range
$50.21$69.23
Avg Volume
10.9KDividend Yield
0.15%Expense Ratio
0.80%AUM
$285.3MShares 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 | 21.95% |
| Healthcare | 17.85% |
| Industrials | 16.08% |
| Financial Services | 15.83% |
| Consumer Cyclical | 12.02% |
| Basic Materials | 5.62% |
| Energy | 3.39% |
| Utilities | 2.79% |
| Real Estate | 2.43% |
| Consumer Defensive | 1.18% |
| Communication Services | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.04% |
| Canada | 1.90% |
| Ireland | 1.59% |
| Other | 1.33% |
| Switzerland | 0.75% |
| France | 0.75% |
| Bermuda | 0.49% |
| United Kingdom | 0.15% |
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 $285.3M 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 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEX | TEREX CORP (NEW) | 1.80% | 74,854 | $5.1M |
| 2 | — | US DOLLAR | 1.71% | 0 | $4.9M |
| 3 | PIPR | PIPER SANDLER COMPANIES | 1.67% | 62,840 | $4.8M |
| 4 | TRNO | TERRENO REALTY CORPORATION | 1.63% | 64,609 | $4.7M |
| 5 | LTH | LIFE TIME GROUP HOLDINGS, INC. | 1.61% | 109,930 | $4.6M |
| 6 | ALKS | ALKERMES PLC | 1.60% | 86,120 | $4.6M |
| 7 | ESE | ESCO TECHNOLOGIES INC | 1.52% | 13,130 | $4.4M |
| 8 | ARCB | ARCBEST CORP | 1.51% | 27,554 | $4.3M |
| 9 | SXI | STANDEX INTERNATL CORP | 1.50% | 13,893 | $4.3M |
| 10 | ALGM | ALLEGRO MICROSYSTEMS INC | 1.49% | 85,004 | $4.3M |
| 11 | VLY | VALLEY NATIONAL BANCORP | 1.49% | 294,173 | $4.3M |
| 12 | GBCI | GLACIER BANCORP INC (NEW) | 1.49% | 83,812 | $4.2M |
| 13 | TXG | 10X GENOMICS INC | 1.49% | 88,301 | $4.2M |
| 14 | RNST | RENASANT CORPORATION | 1.48% | 98,556 | $4.2M |
| 15 | GKOS | GLAUKOS CORPORATION | 1.48% | 27,801 | $4.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.10% | |
| 1M | -3.52% | |
| 3M | +10.98% | |
| 6M | +14.29% | |
| YTD | +20.25% | |
| 1Y | +29.49% | |
| 3Y | +67.73% | |
| 5Y | +67.73% |
Moving Averages
20-Day MA
$67.12
Below 20-Day MA50-Day MA
$64.66
Above 50-Day MA200-Day MA
$58.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.23
Current Price
$66.20
52-Week Low
$50.21
$50.21$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 | Technology(1511 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.52% |
| AUM | $285.3M | $7.93B | $13.07B |
| Dividend Yield | 0.15% | 2.99% | 2.56% |
| Avg Volume | 10.9K | 657.0K | 940.8K |
| Holdings | 94 | 226 | 479 |
| Performance | |||
| 1-Month Return | -2.91% | -1.81% | +2.82% |
| 6-Month Return | +22.51% | +11.69% | +14.38% |
| YTD Return | +21.58% | +9.60% | +14.96% |
| 1-Year Return | +24.40% | +12.13% | +17.23% |
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