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Goldman Sachs Small Cap Equity ETF GSC

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Price alert · GSC

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62.88 USD -0.35 -0.55%

As of Nov 2, 3:59 PM ET

Bid
62.77 × 700
Ask
62.87 × 1,000
62.87 Day range 63.79
50.70 52-week range 69.87
YTD
+15.67%
1 year
+18.11%
Open
63.79
Prev close
63.23
Mkt cap
161.76M
Vol
36.95K
Avg vol
22.95K
EPS
3.16
P/E
19.92
Div yield
0.00%
More statistics
Low
62.87
High
63.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.85
200-d avg
50.69

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Goldman Sachs Small Cap Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.80%
Assets under management
$301.72M
NAV
63.19
Holdings
99
Inception
2023-10-03
Top 10 weight
17.15%

Top holdings

  1. GKOS GLAUKOS CORPORATION 2.40%
  2. US DOLLAR 2.00%
  3. LTH LIFE TIME GROUP HOLDINGS, INC. 1.83%
  4. MANH MANHATTAN ASSOCIATES INC 1.70%
  5. TRNO TERRENO REALTY CORPORATION 1.57%
  6. SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 1.57%
  7. TEX TEREX CORP (NEW) 1.55%
  8. VLY VALLEY NATIONAL BANCORP 1.55%
  9. GBCI GLACIER BANCORP INC (NEW) 1.50%
  10. LGND LIGAND PHARMACEUTICALS INCORPORATED 1.48%
  11. PIPR PIPER SANDLER COMPANIES 1.48%
  12. RNST RENASANT CORPORATION 1.47%
  13. COLB COLUMBIA BANKING SYSTEM, INC. 1.46%
  14. FROG JFROG LTD 1.45%
  15. CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 1.44%
  16. ALKS ALKERMES PLC 1.43%
  17. NMIH NMI HOLDINGS, INC. 1.43%
  18. LIND LINDBLAD EXPEDITIONS HLDGS INC 1.38%
  19. WSBC WESBANCO, INC. 1.36%
  20. NIC NICOLET BANKSHARES INC 1.36%
  21. GFF GRIFFON CORPORATION 1.31%
  22. CDP COPT DEFENSE PROPERTIES 1.31%
  23. GTES GATES INDUSTRIAL CORPORATION LTD. 1.29%
  24. SSB SOUTHSTATE BANK CORP 1.25%
  25. NGVT INGEVITY CORPORATION 1.24%

Sector weights

  • 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%

Country weights

  • United States 99.20%
  • Canada 0.80%

Updated 2026-11-02

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