Goldman Sachs Small Cap Core Equity ETF (GSC)

Assets	$128.29M
Expense Ratio	0.75%
PE Ratio	20.25
Shares Out	2.78M
Dividend (ttm)	$0.34
Dividend Yield	0.71%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	14.42%
1-Year Return	+31.98%

Volume	12,885
Open	46.24
Previous Close	46.94
Day's Range	46.17 - 47.79
52-Week Low	45.56
52-Week High	56.70
Beta	n/a
Holdings	96
Inception Date	Oct 3, 2023

About GSC

Fund Home Page

The Goldman Sachs Small Cap Core Equity ETF (GSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed ETF that invests in small-cap companies. The fund tilts towards US companies but may still invest in securities from other countries, including emerging markets. GSC was launched on Oct 3, 2023 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSC
• ETF Provider: Goldman Sachs

Top 10 Holdings

18.03% of assets

Name	Symbol	Weight
Federal Signal Corporation	FSS	2.02%
Moog Inc.	MOG.A	1.98%
Mr. Cooper Group Inc.	COOP	1.89%
Halozyme Therapeutics, Inc.	HALO	1.87%
USD U.S. DOLLAR	USD	1.85%
Skyward Specialty Insurance Group, Inc.	SKWD	1.78%
Commvault Systems, Inc.	CVLT	1.73%
SPX Technologies, Inc.	SPXC	1.72%
Knife River Corporation	KNF	1.60%
Merit Medical Systems, Inc.	MMSI	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.02882	Mar 31, 2025
Dec 23, 2024	$0.26942	Dec 30, 2024
Sep 24, 2024	$0.01763	Sep 30, 2024
Jun 24, 2024	$0.02434	Jun 28, 2024
Mar 22, 2024	$0.02715	Mar 28, 2024
Dec 28, 2023	$0.00727	Jan 4, 2024