Goldman Sachs Small Cap Equity ETF (GSC)

Assets	$98.26M
Expense Ratio	0.75%
PE Ratio	24.78
Shares Out	4.05M
Dividend (ttm)	$0.11
Dividend Yield	0.18%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	4.40%

Volume	9,089
Open	60.05
Previous Close	60.99
Day's Range	59.82 - 60.08
52-Week Low	24.92
52-Week High	62.86
Beta	1.17
Holdings	98
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

17.77% of assets

Name	Symbol	Weight
Allegro MicroSystems, Inc.	ALGM	1.97%
Semtech Corporation	SMTC	1.90%
Moog Inc.	MOG.A	1.89%
Piper Sandler Companies	PIPR	1.87%
DigitalOcean Holdings, Inc.	DOCN	1.80%
Onto Innovation Inc.	ONTO	1.75%
FormFactor, Inc.	FORM	1.69%
Veeco Instruments Inc.	VECO	1.65%
Littelfuse, Inc.	LFUS	1.65%
Terreno Realty Corporation	TRNO	1.59%

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 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.