AUM $258.3MER 0.80%NAV $62.99Holdings 94Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$62.32Day Range
$63.00$64.34
52-Week Range
$48.88$64.50
Avg Volume
29.7KDividend Yield
0.15%Expense Ratio
0.80%AUM
$258.3MShares 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 % |
|---|---|
| Industrials | 19.53% |
| Technology | 19.36% |
| Financial Services | 17.44% |
| Healthcare | 13.95% |
| Consumer Cyclical | 10.70% |
| Basic Materials | 5.21% |
| Energy | 4.71% |
| Utilities | 3.33% |
| Real Estate | 2.59% |
| Consumer Defensive | 2.39% |
| Communication Services | 0.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.11% |
| Canada | 1.60% |
| Ireland | 1.22% |
| France | 0.93% |
| Bermuda | 0.84% |
| Other | 0.30% |
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 $258.3M 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 Industrials category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALGM | ALLEGRO MICROSYSTEMS INC | 2.28% | 110,923 | $5.9M |
| 2 | MOG-A | MOOG INC CL A | 2.19% | 15,399 | $5.7M |
| 3 | SMTC | SEMTECH CORPORATION | 2.13% | 32,757 | $5.5M |
| 4 | DOCN | DIGITALOCEAN HOLDINGS, INC. | 1.98% | 28,661 | $5.2M |
| 5 | MRCY | MERCURY SYSTEMS INC | 1.79% | 39,601 | $4.7M |
| 6 | PIPR | PIPER SANDLER COMPANIES | 1.73% | 58,659 | $4.5M |
| 7 | COHU | COHU, INC. | 1.71% | 79,961 | $4.5M |
| 8 | VECO | VEECO INSTRUMENTS INC | 1.70% | 69,624 | $4.4M |
| 9 | ONTO | ONTO INNOVATION INC. | 1.68% | 15,924 | $4.4M |
| 10 | FORM | FORMFACTOR INC | 1.60% | 32,963 | $4.2M |
| 11 | NPO | ENPRO INC | 1.53% | 12,587 | $4.0M |
| 12 | TRNO | TERRENO REALTY CORPORATION | 1.49% | 60,449 | $3.9M |
| 13 | SXI | STANDEX INTERNATL CORP | 1.46% | 12,767 | $3.8M |
| 14 | TEX | TEREX CORP (NEW) | 1.41% | 58,649 | $3.7M |
| 15 | GBCI | GLACIER BANCORP INC (NEW) | 1.39% | 77,016 | $3.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.33% | |
| 1W | +2.01% | |
| 1M | +6.32% | |
| 3M | +18.39% | |
| 6M | +16.78% | |
| YTD | +17.36% | |
| 1Y | +30.01% | |
| 3Y | +63.69% | |
| 5Y | +63.69% |
Moving Averages
20-Day MA
$61.77
Above 20-Day MA50-Day MA
$60.37
Above 50-Day MA200-Day MA
$56.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.50
Current Price
$64.17
52-Week Low
$48.88
$48.88$64.50
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(391 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.52% |
| AUM | $258.3M | $2.39B | $12.62B |
| Dividend Yield | 0.15% | 2.07% | 2.56% |
| Avg Volume | 29.7K | 231.1K | 1.6M |
| Holdings | 94 | 250 | 474 |
| Performance | |||
| 1-Month Return | +6.05% | +0.55% | +2.44% |
| 6-Month Return | +17.32% | +13.32% | +11.90% |
| YTD Return | +18.65% | +13.82% | +12.98% |
| 1-Year Return | +29.26% | +28.59% | +24.80% |
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