GSC
Goldman Sachs Small Cap Equity ETF·ARCA
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Goldman Sachs Small Cap Equity ETF Fundamentals
Assets Under Management
155.00MUSD
Fund Flows (1Y)
4.47MUSD
Dividend Yield (TTM)
0.16%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.80M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.90% | -1.45% | -0.65% | +13.70% | +39.73% | +39.73% |
NAV Total Return | -7.65% | -2.44% | -0.89% | +12.21% | +0.25% | +0.25% |
Ratings
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Holdings Analysis
Sector
Industrials
19.26%
Financial Services
17.91%
Technology
16.26%
Healthcare
15.60%
Consumer Cyclical
10.91%
Basic Materials
5.39%
Utilities
4.77%
Energy
4.66%
Consumer Defensive
2.64%
Industrials
19.26%
Financial Services
17.91%
Technology
16.26%
Healthcare
15.60%
Consumer Cyclical
10.91%
Basic Materials
5.39%
Utilities
4.77%
Energy
4.66%
Consumer Defensive
2.64%
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Asset
Region

99.31%
0.69%
Category
Ratio
North America
99.31%
Asia
0.69%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
MOG.A
Moog A
2.03%
ONTO
Onto Innovation
1.98%
PIPER SANDLER COS
1.95%
FORM
FormFactor
1.76%
FIVE
Five Below
1.66%
TRNO
Terreno Realty
1.64%
AEIS
Advanced Energy Industries
1.64%
GBCI
Glacier Bancorp
1.57%
DOCN
DigitalOcean
1.56%
SXI
Standex
1.52%
Top 10 Weight 17.31%
98 Total Holdings
Is SPY better than GSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.013 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.012 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.033 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.029 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.269 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.018 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.024 |
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How Much Does GSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSC?
Fund Flows
