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Goldman Sachs Small Cap Equity ETF GSC

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60.94 USD +0.49 (+0.81%)

Nov 6, 2026, 12:40 PM EST

60.68 Day range 61.29

50.70 52-week range 69.87

YTD: +12.10%
1 year: +16.10%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $310.47M
NAV: 63.69
Holdings: 98
Inception: 2023-10-03
Top 10 weight: 16.68%

LTH LIFE TIME GROUP HOLDINGS, INC. 1.92%
GKOS GLAUKOS CORPORATION 1.78%
MANH MANHATTAN ASSOCIATES INC 1.78%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 1.66%
TRNO TERRENO REALTY CORPORATION 1.63%
PIPR PIPER SANDLER COMPANIES 1.63%
TEX TEREX CORP (NEW) 1.59%
VLY VALLEY NATIONAL BANCORP 1.59%
US DOLLAR 1.56%
GBCI GLACIER BANCORP INC (NEW) 1.54%
RNST RENASANT CORPORATION 1.49%
COLB COLUMBIA BANKING SYSTEM, INC. 1.49%
NMIH NMI HOLDINGS, INC. 1.47%
LGND LIGAND PHARMACEUTICALS INCORPORATED 1.45%
ALKS ALKERMES PLC 1.45%
WSBC WESBANCO, INC. 1.41%
GFF GRIFFON CORPORATION 1.40%
NIC NICOLET BANKSHARES INC 1.39%
GTES GATES INDUSTRIAL CORPORATION LTD. 1.33%
FROG JFROG LTD 1.32%
CDP COPT DEFENSE PROPERTIES 1.30%
SXI STANDEX INTERNATL CORP 1.27%
SSB SOUTHSTATE BANK CORP 1.27%
LIND LINDBLAD EXPEDITIONS HLDGS INC 1.24%
NGVT INGEVITY CORPORATION 1.23%

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 2026-11-06