Goldman Sachs Small Cap Equity ETF (GSC)

Assets	$98.26M
Expense Ratio	0.75%
PE Ratio	23.21
Shares Out	4.00M
Dividend (ttm)	$0.11
Dividend Yield	0.18%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	4.08%

Volume	888
Open	60.52
Previous Close	60.41
Day's Range	59.97 - 60.52
52-Week Low	44.59
52-Week High	61.38
Beta	1.19
Holdings	99
Inception Date	Oct 3, 2023

About GSC

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSC
• ETF Provider: Goldman Sachs
• Index Tracked: Russell 2000

Top 10 Holdings

18.39% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	2.27%
Onto Innovation Inc.	ONTO	2.12%
Piper Sandler Companies	PIPR	2.04%
Allegro MicroSystems, Inc.	ALGM	2.00%
Moog Inc.	MOG.A	1.93%
Advanced Energy Industries, Inc.	AEIS	1.73%
ESCO Technologies Inc.	ESE	1.60%
Terreno Realty Corporation	TRNO	1.58%
DigitalOcean Holdings, Inc.	DOCN	1.56%
Glacier Bancorp, Inc.	GBCI	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.0488	Mar 31, 2026
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

Performance

GSC had a total return of 36.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.