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Goldman Sachs Small Cap Equity ETF GSC

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61.65 USD -2.25 (-3.52%)

Nov 5, 2026, 11:18 AM EST

61.65 Day range 63.35

50.70 52-week range 69.87

YTD: +13.41%
1 year: +16.58%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $303.48M
NAV: 62.90
Holdings: 98
Inception: 2023-10-03
Top 10 weight: 16.42%

LTH LIFE TIME GROUP HOLDINGS, INC. 1.83%
MANH MANHATTAN ASSOCIATES INC 1.76%
GKOS GLAUKOS CORPORATION 1.70%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 1.64%
TRNO TERRENO REALTY CORPORATION 1.62%
TEX TEREX CORP (NEW) 1.61%
VLY VALLEY NATIONAL BANCORP 1.58%
US DOLLAR 1.58%
PIPR PIPER SANDLER COMPANIES 1.55%
GBCI GLACIER BANCORP INC (NEW) 1.53%
COLB COLUMBIA BANKING SYSTEM, INC. 1.49%
RNST RENASANT CORPORATION 1.48%
NMIH NMI HOLDINGS, INC. 1.47%
ALKS ALKERMES PLC 1.46%
LGND LIGAND PHARMACEUTICALS INCORPORATED 1.46%
WSBC WESBANCO, INC. 1.39%
NIC NICOLET BANKSHARES INC 1.39%
FROG JFROG LTD 1.37%
GTES GATES INDUSTRIAL CORPORATION LTD. 1.35%
GFF GRIFFON CORPORATION 1.35%
SXI STANDEX INTERNATL CORP 1.33%
CDP COPT DEFENSE PROPERTIES 1.31%
SSB SOUTHSTATE BANK CORP 1.28%
HURN HURON CONSULTING GROUP INC. 1.27%
NGVT INGEVITY CORPORATION 1.24%

Financial Services 19.80%
Technology 19.21%
Healthcare 18.95%
Industrials 14.49%
Consumer Cyclical 11.01%
Energy 4.63%
Basic Materials 3.75%
Real Estate 2.95%
Utilities 2.94%
Consumer Defensive 1.54%
Communication Services 0.72%
Cash & Others 0.01%

United States 99.20%
Canada 0.80%

Updated 2026-11-05