GSC Goldman Sachs Small Cap Equity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.87 | Day Range | 62.11 – 62.39 |
| 52-Week Range | 50.70 – 69.87 | Volume | 7.04K |
| Avg Volume | 16.63K | AUM | $276.6M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 0.22% |
| NAV | 61.82 | Premium/Discount | +0.78% indicative |
| Inception | Oct 03, 2023 | Holdings | 98 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 38149W614 | ISIN | US38149W6140 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.00% | -7.03% | +7.92% | +14.61% | +17.77% | +15.37% | — | — | +15.99% |
| Total return | -2.00% | -7.03% | +7.93% | +14.73% | +17.93% | +15.74% | — | — | +16.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MANHATTAN ASSOCIATES INC | MANH | 1.76% | 23.61K | $4.9M |
| 2 | COHU, INC. | COHU | 1.73% | 69.85K | $4.8M |
| 3 | GLAUKOS CORPORATION | GKOS | 1.68% | 28.86K | $4.7M |
| 4 | LIFE TIME GROUP HOLDINGS, INC. | LTH | 1.67% | 114.49K | $4.6M |
| 5 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 1.61% | 75.36K | $4.5M |
| 6 | TERRENO REALTY CORPORATION | TRNO | 1.58% | 67.99K | $4.4M |
| 7 | FORMFACTOR INC | FORM | 1.53% | 30.91K | $4.2M |
| 8 | PIPER SANDLER COMPANIES | PIPR | 1.52% | 65.47K | $4.2M |
| 9 | JFROG LTD | FROG | 1.52% | 43.29K | $4.2M |
| 10 | GATES INDUSTRIAL CORPORATION LTD. | GTES | 1.48% | 152.96K | $4.1M |
| 11 | TEREX CORP (NEW) | TEX | 1.48% | 78.12K | $4.1M |
| 12 | RENASANT CORPORATION | RNST | 1.47% | 103.81K | $4.1M |
| 13 | STANDEX INTERNATL CORP | SXI | 1.45% | 14.29K | $4.0M |
| 14 | US DOLLAR | — | 1.43% | 0 | $4.0M |
| 15 | VALLEY NATIONAL BANCORP | VLY | 1.43% | 309.85K | $4.0M |
| 16 | ONTO INNOVATION INC. | ONTO | 1.39% | 13.15K | $3.8M |
| 17 | NMI HOLDINGS, INC. | NMIH | 1.39% | 94.64K | $3.8M |
| 18 | LIGAND PHARMACEUTICALS INCORPORATED | LGND | 1.39% | 13.01K | $3.8M |
| 19 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1.38% | 134.36K | $3.8M |
| 20 | GLACIER BANCORP INC (NEW) | GBCI | 1.36% | 87.44K | $3.8M |
| 21 | COPT DEFENSE PROPERTIES | CDP | 1.34% | 110.74K | $3.7M |
| 22 | LINDBLAD EXPEDITIONS HLDGS INC | LIND | 1.34% | 104.24K | $3.7M |
| 23 | WESBANCO, INC. | WSBC | 1.34% | 100.06K | $3.7M |
| 24 | NICOLET BANKSHARES INC | NIC | 1.33% | 22.42K | $3.7M |
| 25 | ALKERMES PLC | ALKS | 1.29% | 89.33K | $3.6M |
| 26 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1.24% | 11.49K | $3.4M |
| 27 | THE CHEF'S WAREHOUSE INC | CHEF | 1.23% | 30.61K | $3.4M |
| 28 | GRIFFON CORPORATION | GFF | 1.22% | 36.74K | $3.4M |
| 29 | SOUTHSTATE BANK CORP | SSB | 1.22% | 33.64K | $3.4M |
| 30 | INGEVITY CORPORATION | NGVT | 1.21% | 47.09K | $3.4M |
| 31 | MAXLINEAR, INC. | MXL | 1.17% | 34.52K | $3.2M |
| 32 | KRYSTAL BIOTECH, INC. | KRYS | 1.16% | 9.84K | $3.2M |
| 33 | MERCURY SYSTEMS INC | MRCY | 1.16% | 40.83K | $3.2M |
| 34 | FIRST MERCHANTS CORPORATION | FRME | 1.14% | 80.02K | $3.2M |
| 35 | COMMERCIAL METALS CO | CMC | 1.14% | 49.91K | $3.1M |
| 36 | SAILPOINT INC | SAIL | 1.13% | 156.31K | $3.1M |
| 37 | CHORD ENERGY | CHRD | 1.13% | 21.93K | $3.1M |
| 38 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.12% | 85.46K | $3.1M |
| 39 | VEECO INSTRUMENTS INC | VECO | 1.12% | 60.13K | $3.1M |
| 40 | FRANKLIN ELECTRIC INC | FELE | 1.08% | 30.89K | $3.0M |
| 41 | M/I HOMES, INC. | MHO | 1.07% | 22.84K | $3.0M |
| 42 | VESTIS CORPORATION | VSTS | 1.07% | 212.30K | $3.0M |
| 43 | IDACORP, INC. | IDA | 1.07% | 22.16K | $3.0M |
| 44 | SPIRE INC. | SR | 1.07% | 38.07K | $3.0M |
| 45 | HURON CONSULTING GROUP INC. | HURN | 1.07% | 17.92K | $3.0M |
| 46 | HANOVER INSURANCE GROUP INC | THG | 1.06% | 13.25K | $2.9M |
| 47 | CALLAWAY GOLF COMPANY | ELY | 1.04% | 207.39K | $2.9M |
| 48 | ARCBEST CORP | ARCB | 1.03% | 22.03K | $2.9M |
| 49 | SERVICETITAN, INC. | TTAN | 1.03% | 39.01K | $2.8M |
| 50 | 10X GENOMICS INC | TXG | 1.03% | 36.71K | $2.8M |
| 51 | SENTINELONE INC | S | 1.01% | 110.55K | $2.8M |
| 52 | DEFINIUM THERAPEUTICS INC | DFTX | 0.99% | 80.27K | $2.7M |
| 53 | PROTO LABS, INC | PRLB | 0.98% | 29.46K | $2.7M |
| 54 | BRINKER INTERNATIONAL INC | EAT | 0.93% | 13.56K | $2.6M |
| 55 | MYR GROUP INC. | MYRG | 0.93% | 8.28K | $2.6M |
| 56 | BJ'S RESTAURANTS, INC. | BJRI | 0.93% | 43.15K | $2.6M |
| 57 | GOOSEHEAD INSURANCE, INC. | GSHD | 0.93% | 56.59K | $2.6M |
| 58 | CYTOKINETICS, INC. | CYTK | 0.91% | 40.76K | $2.5M |
| 59 | PERELLA WEINBERG PARTNERS | PWP | 0.91% | 165.33K | $2.5M |
| 60 | URBAN OUTFITTERS INC | URBN | 0.90% | 30.85K | $2.5M |
| 61 | ELEMENT SOLUTIONS INC | ESI | 0.88% | 66.47K | $2.4M |
| 62 | VERSIGENT PLC | VGNT | 0.88% | 55.25K | $2.4M |
| 63 | KNOWLES CORPORATION | KN | 0.86% | 63.91K | $2.4M |
| 64 | BOOT BARN HOLDINGS, INC. | BOOT | 0.86% | 19.50K | $2.4M |
| 65 | PATRICK INDUSTRIES, INC. | PATK | 0.85% | 36.21K | $2.4M |
| 66 | REPLIGEN CORP | RGEN | 0.85% | 14.31K | $2.3M |
| 67 | SOUTHWEST GAS HOLDINGS | SWX | 0.84% | 27.83K | $2.3M |
| 68 | VERACYTE, INC. | VCYT | 0.81% | 51.32K | $2.2M |
| 69 | EXTREME NETWORKS INC | EXTR | 0.80% | 91.75K | $2.2M |
| 70 | ACADIA HEALTHCARE COMPANY INC | ACHC | 0.79% | 77.16K | $2.2M |
| 71 | NCINO, INC. | NCNO | 0.79% | 111.51K | $2.2M |
| 72 | TELEFLEX INC. | TFX | 0.79% | 17.63K | $2.2M |
| 73 | A10 NETWORKS, INC. | ATEN | 0.78% | 76.72K | $2.1M |
| 74 | RINGCENTRAL, INC. | RNG | 0.77% | 27.31K | $2.1M |
| 75 | FASTLY, INC | FSLY | 0.75% | 82.53K | $2.1M |
| 76 | IRHYTHM HOLDINGS, INC. COMMON STOCK | IRTC | 0.74% | 19.94K | $2.0M |
| 77 | BRIDGEBIO PHARMA, INC. | BBIO | 0.74% | 31.28K | $2.0M |
| 78 | LIFESTANCE HEALTH GROUP, INC. | LFST | 0.73% | 168.37K | $2.0M |
| 79 | TIDEWATER INC. | TDW | 0.72% | 23.67K | $2.0M |
| 80 | LIONSGATE STUDIOS CORP | LION | 0.72% | 176.76K | $2.0M |
| 81 | PRAXIS PRECISION MEDICINES, INC. | PRAX | 0.70% | 7.40K | $1.9M |
| 82 | SENSIENT TECHNOLOGIES CORPORATION | SXT | 0.70% | 14.64K | $1.9M |
| 83 | CACTUS, INC. | WHD | 0.70% | 30.48K | $1.9M |
| 84 | ARCHROCK, INC. | AROC | 0.68% | 62.05K | $1.9M |
| 85 | RHYTHM PHARMACEUTICALS, INC. | RYTM | 0.68% | 20.87K | $1.9M |
| 86 | PENNYMAC FINANCIAL SERVICS INC | PFSI | 0.61% | 27.70K | $1.7M |
| 87 | SPYRE THERAPEUTICS INC | SYRE | 0.57% | 19.61K | $1.6M |
| 88 | ALLIANCE LAUNDRY HOLDINGS INC. | ALH | 0.56% | 73.58K | $1.6M |
| 89 | SUPERNUS PHARMACEUTICALS, INC. | SUPN | 0.54% | 35.68K | $1.5M |
| 90 | SOLSTICE ADVANCED MATERIALS INC. | SOLS | 0.53% | 24.16K | $1.5M |
| 91 | INNOVEX INTERNATIONAL INC | INVX | 0.51% | 51.26K | $1.4M |
| 92 | SELECT WATER SOLUTIONS INC | WTTR | 0.48% | 68.17K | $1.3M |
| 93 | LYNTRIS INC | LYNX | 0.48% | 107.57K | $1.3M |
| 94 | OCEANEERING INTERNATIONAL, INC. | OII | 0.48% | 29.60K | $1.3M |
| 95 | ORION180 INSURANCE GROUP INC. | OIG | 0.43% | 130.28K | $1.2M |
| 96 | SUNCRETE, INC. | RMIX | 0.41% | 100.61K | $1.1M |
| 97 | YESWAY, INC. | YSWY | 0.30% | 39.36K | $822.7K |
| 98 | KARDIGAN, INC. | KARD | 0.19% | 37.61K | $534.0K |
| 99 | DPC HOLDINGS LTD | DPC | 0.14% | 9.81K | $381.2K |
| 100 | CANADIAN DOLLAR | — | 0.00% | 0 | -$0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.22% | Paid (last 12 months) | $0.1387 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0633 (Sep 30, 2026) |
| Growth 1Y | -59.55% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0633 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0139 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0488 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.0127 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0119 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.0328 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.0288 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2694 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.0176 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0243 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.0272 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | $0.0073 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.27% / 20.49% | Sharpe 1Y / 3Y | 1.02 / 0.694 |
| Max drawdown 1Y / 3Y | -12.61% / -26.61% | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 1.11 | Correlation vs S&P 500 (1Y) | 0.791 |
| Downside deviation 1Y | 12.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.04K | Average volume | 16.63K |
| AUM | $276.6M | Premium/Discount | +0.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$500.0K | -0.18% | $277.1M → $276.6M |
| 1 Month | $5.5M | +1.98% | $274.9M → $276.6M |
| 1 Week | $4.9M | +1.79% | $275.8M → $276.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GSC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.