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Goldman Sachs Small Cap Equity ETF (GSC)
USD66.38
-0.63 (-0.94%)
AMEX USD US Equity
NAV
USD 66.99
-0.91% vs NAV
as of 2026-07-13
AUM
USD 288.08M
TER
0.80%
Yield (TTM)
0.13%
Distribution
Distributing · Quarterly
52-week range
50.13 – 69.23
Holdings
99
Issuer
Goldman
About this ETF
The primary objective of the Goldman Sachs Small Cap Equity ETF is to achieve significant capital appreciation for investors over an extended period.
ISIN
US38149W6140
Issuer
Goldman
Domicile
US
Inception
2023-10-03
Asset class
Equity
Price
Top 10 holdings
| MOOG INC CL A MOG-A | 1.87% |
| TEREX CORP (NEW) TEX | 1.75% |
| ALLEGRO MICROSYSTEMS INC ALGM | 1.62% |
| LIFE TIME GROUP HOLDINGS, INC. LTH | 1.60% |
| PIPER SANDLER COMPANIES PIPR | 1.57% |
| TERRENO REALTY CORPORATION TRNO | 1.56% |
| ALKERMES PLC ALKS | 1.55% |
| STANDEX INTERNATL CORP SXI | 1.52% |
| ESCO TECHNOLOGIES INC ESE | 1.50% |
| GLACIER BANCORP INC (NEW) GBCI | 1.50% |
Sector mix
Price chart
USD66.38
-0.63 (-0.94%)
Loading historical data…
Returns
| 1 month | +6.51% |
| 3 months | +14.98% |
| 6 months | +16.11% |
| Year to date | +22.11% |
| 1 year | +29.04% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.02% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -12.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.05% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.0%
Effective holdings
88
Disclosed positions
99
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSC
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0139 |
| 2026-03-25 | 2026-03-31 | USD 0.0488 |
| 2025-12-23 | 2025-12-30 | USD 0.0127 |
| 2025-09-24 | 2025-09-30 | USD 0.0119 |
| 2025-06-24 | 2025-06-30 | USD 0.0328 |
| 2025-03-25 | 2025-03-31 | USD 0.0288 |
| 2024-12-23 | 2024-12-30 | USD 0.2694 |
| 2024-09-24 | 2024-09-30 | USD 0.0176 |
| 2024-06-24 | 2024-06-28 | USD 0.0243 |
| 2024-03-22 | 2024-03-28 | USD 0.0272 |
| 2023-12-28 | 2024-01-04 | USD 0.0073 |
ESG profile
Derived from holdings
covers 93.6% of the portfolio by weight
(87 scored constituents)
Environmental
65.2
class avg 63.0
Social
66.2
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
66.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
