Goldman Sachs Small Cap E... (GSC)
NYSEArca: GSC
· Real-Time Price · USD
67.40
-1.54 (-2.23%)
At close: Aug 18, 2026, 3:58 PM
Goldman Sachs Small Cap Equity ETF (GSC) ETF Price, Holdings & Analysis
-2.23% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 288.34M |
| NAV | 68.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.88 |
| Shares Out | n/a |
| Inception Date | Oct 3, 2023 |
| Ask | 100.41 |
| Volume | 4,748 |
| Avg. Volume (20D) | 14,341 |
| Open | 68.04 |
| Previous Close | 68.94 |
| Day's Range | 67.63 - 68.30 |
| 52-Week Range | 50.70 - 69.87 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About GSC
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in equity securities issued by small-cap companies. Small-cap companies are companies with relatively small market capitalizations. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GSC
Inception Date Oct 3, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.79% |
| Healthcare | 19.19% |
| Technology | 18.19% |
| Industrials | 14.34% |
| Consumer Cyclical | 12.72% |
Top 10 Holdings 16.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Fs Tre... | FTOXX | 1.97% |
| Life Time Group Hold... | LTH | 1.75% |
| Piper Sandler Cos | PIPR | 1.68% |
| Terex Corp | TEX | 1.66% |
| Glaukos Corp | GKOS | 1.63% |
| Terreno Realty Corp | TRNO | 1.63% |
| Renasant Corp | RNST | 1.52% |
| Manhattan Associates... | MANH | 1.51% |
| Skyward Specialty In... | SKWD | 1.51% |
| Alkermes PLC | ALKS | 1.49% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0140 | n/a |
| Mar 25, 2026 | $0.0490 | n/a |
| Dec 23, 2025 | $0.0130 | n/a |
| Sep 24, 2025 | $0.0120 | n/a |
| Jun 24, 2025 | $0.0330 | n/a |
