Goldman Sachs Small Cap Equity ETF (GSC)
| Assets | $98.26M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.83 |
| Shares Out | 2.83M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.53% |
| Volume | 10,198 |
| Open | 58.17 |
| Previous Close | 59.24 |
| Day's Range | 57.94 - 58.30 |
| 52-Week Low | 40.49 |
| 52-Week High | 60.64 |
| Beta | 1.20 |
| Holdings | 98 |
| Inception Date | Oct 3, 2023 |
About GSC
Fund Home PageThe Goldman Sachs Small Cap Equity ETF (GSC) is an exchange-traded fund that is based on the Russell 2000 index. 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.
Top 10 Holdings
16.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 2.21% |
| Piper Sandler Companies | PIPR | 1.89% |
| Onto Innovation Inc. | ONTO | 1.89% |
| FormFactor, Inc. | FORM | 1.69% |
| Terreno Realty Corporation | TRNO | 1.64% |
| Glacier Bancorp, Inc. | GBCI | 1.60% |
| Advanced Energy Industries, Inc. | AEIS | 1.54% |
| Meritage Homes Corporation | MTH | 1.51% |
| Mercury Systems, Inc. | MRCY | 1.50% |
| Five Below, Inc. | FIVE | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0127 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0119 | Sep 30, 2025 |
| Jun 24, 2025 | $0.03276 | Jun 30, 2025 |
| Mar 25, 2025 | $0.02882 | Mar 31, 2025 |
| Dec 23, 2024 | $0.26942 | Dec 30, 2024 |
| Sep 24, 2024 | $0.01763 | Sep 30, 2024 |
Performance
GSC had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.
News
Goldman Sachs Small Cap Equity ETF Q3 2025 Commentary
The Goldman Sachs Small Cap Equity ETF (GSC) returned 5.57% (based on NAV, net of fees) during the quarter, underperforming its benchmark – the Russell 2000 Index – by 682 basis points (bps). In the q...
GSC: Small-Cap Offering From Goldman With An Active Management Approach
Goldman Sachs Small Cap Core Equity ETF is an actively managed small-cap ETF with $120 million AUM, aiming to outperform traditional passive small-cap indices like the iShares Russell 2000 ETF through...
Goldman Sachs money manager digs into three themes for long-term growth
Most exchange-traded funds are passively managed — they are designed to mirror the performance of stock indexes and typically have low management fees. They can work out very well for investors, which...