Goldman Sachs Small Cap Equity ETF (GSC)
| Assets | $308.05M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.03 |
| Forward PE | 17.56 |
| Shares Out | 4.88M |
| Dividend | $0.14 (0.22%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.38% |
| Volume | 20,109 |
| Open | 64.12 |
| Previous Close | 62.99 |
| Day's Range | 63.35 - 64.12 |
| 52-Week Low | 50.70 |
| 52-Week High | 69.87 |
| Beta | 1.07 |
| Holdings | 100 |
| 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
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Glaukos Corporation | GKOS | 2.43% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 1.95% |
| Life Time Group Holdings, Inc. | LTH | 1.78% |
| Manhattan Associates, Inc. | MANH | 1.74% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 1.64% |
| Terreno Realty Corporation | TRNO | 1.61% |
| Terex Corporation | TEX | 1.60% |
| Valley National Bancorp | VLY | 1.59% |
| Piper Sandler Companies | PIPR | 1.57% |
| Glacier Bancorp, Inc. | GBCI | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0633 | Sep 30, 2026 |
| Jun 24, 2026 | $0.0139 | Jun 30, 2026 |
| 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 |
Performance
GSC had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.
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