GSC ETF

GSC ETF
$65.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$301M
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: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock2.33%
TEXTerex Corp1.74%
MRCYMercury Systems Inc1.69%
ALKS:IEAlkermes Plc. Ordinary Shares1.66%
PIPRPiper Sandler Companies1.65%
Top 10 Concentration: 16.85%Report Date: Jun 30, 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 $301.4M in net assets. GSC expense ratio is 0.75%, holding 99 positions across sectors including Information Technology, Industrials, Financials. 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 Moog Inccommon Stock (2.3%), Terex Corp (1.7%), Mercury Systems Inc (1.7%), Alkermes Plc. Ordinary Shares (1.7%), Piper Sandler Companies (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 (16.9% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials2.33%
2TEXTerex CorpIndustrials1.74%
3MRCYMercury Systems IncIndustrials1.69%
4ALKS:IEAlkermes Plc. Ordinary SharesHealth Care1.66%
5PIPRPiper Sandler CompaniesUnknown1.65%
6LTHLife Time Group Holdings IncConsumer Discretionary1.61%
7SKWDSkyward Specialty Insurance Group IncFinancials1.56%
8TRNOTerreno Realty CorpReal Estate1.55%
9ALGMAllegro Microsystems, Inc.Information Technology1.53%
10ESEEsco Technologies IncIndustrials1.53%