Goldman Sachs Small Cap Core Equity ETF (GSC)

Assets	$149.88M
Expense Ratio	0.75%
PE Ratio	21.04
Shares Out	2.85M
Dividend (ttm)	$0.34
Dividend Yield	0.64%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	13.43%
1-Year Return	+20.16%

Volume	7,472
Open	52.84
Previous Close	52.60
Day's Range	52.80 - 53.05
52-Week Low	44.02
52-Week High	56.70
Beta	n/a
Holdings	98
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

17.62% of assets

Name	Symbol	Weight
Federal Signal Corporation	FSS	2.31%
Moog Inc.	MOG.A	2.05%
SPX Technologies, Inc.	SPXC	1.90%
Meritage Homes Corporation	MTH	1.75%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.71%
Piper Sandler Companies	PIPR	1.67%
Knife River Corporation	KNF	1.61%
Perella Weinberg Partners	PWP	1.59%
CyberArk Software Ltd.	CYBR	1.53%
Gates Industrial Corporation plc	GTES	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.269	n/a
Sep 24, 2024	$0.018	Sep 30, 2024
Jun 24, 2024	$0.024	Jun 28, 2024
Mar 22, 2024	$0.027	Mar 28, 2024
Dec 28, 2023	$0.007	Jan 4, 2024
Dec 26, 2023	$0.042	Jan 2, 2024