GSC ETF

GSC ETF
$62.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$279M
Expense Ratio
0.75%
Dividend Yield (Current)
0.13%
Holdings
99
Inception Date
Oct 3, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.29%
1 Year+30.23%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
GKOSGlaukos Corp Common Stock Usd 0.0011.79%
MANHManhattan Associates Inc1.77%
PIPRPiper Sandler Companies1.71%
LTHLife Time Inc1.68%
TEXTerex Corp1.62%
Top 10 Concentration: 16.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 24, 2026
12M Distributions
4 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSC ETF Overview

GSC ETF (Goldman Sachs Small Cap Equity ETF) is managed by Goldman Sachs Asset Management with $279.1M in net assets. GSC expense ratio is 0.75%, holding 99 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-10-03.

GSC performance shows a YTD return of 21.29%. The 1-year return is 30.23%. GSC dividend yield stands at 0.13%, paid quarterly.

GSC top holdings include Glaukos Corp Common Stock Usd 0.001 (1.8%), Manhattan Associates Inc (1.8%), Piper Sandler Companies (1.7%), Life Time Inc (1.7%), Terex Corp (1.6%). Go to all GSC holdings, GSC sectors, or GSC dividends.

GSC can be compared against other funds. Use GSC overlap to find shared positions, or GSC vs another fund for a side-by-side view. GSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.86%
YTD
+21.29%
1 Year
+30.23%
3 Year
N/A

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1GKOSGlaukos Corp Common Stock Usd 0.001Unknown1.79%
2MANHManhattan Associates IncInformation Technology1.77%
3PIPRPiper Sandler CompaniesUnknown1.71%
4LTHLife Time IncConsumer Discretionary1.68%
5TEXTerex CorpIndustrials1.62%
6TRNOTerreno Realty CorpReal Estate1.56%
7SKWDSkyward Specialty Insurance Group IncFinancials1.50%
8ALKS:IEAlkermes Plc. Ordinary SharesHealth Care1.48%
9NMIHNmi Holdings, Inc. (class A)Financials1.45%
10SXIStandex International CorpIndustrials1.44%