ETFs/GSC
GSC
$55.55

Goldman Sachs Small Cap Equity ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$149M
Expense Ratio
0.75%
Dividend Yield
0.63%
Holdings
98
Inception Date
Oct 3, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.21%
1 Year+4.88%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPXCSpx Technologies Inc2.21%
PIPRPiper Sandler Companies2.18%
SXIStandex International Corp2.12%
HALOHalozyme Therapeutics Inc2.02%
MTSIMacom Technology Solutions H1.97%
Top 10 Concentration: 19.19%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.63%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2025
12M Distributions
7 payments
Total: $0.18

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.37%
YTD
+0.26%
1 Year
+0.26%
3 Year
+39.90%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1SPXCSpx Technologies IncIndustrials2.21%
2PIPRPiper Sandler CompaniesFinancials2.18%
3SXIStandex International CorpIndustrials2.12%
4HALOHalozyme Therapeutics IncHealth Care2.02%
5MTSIMacom Technology Solutions HInformation Technology1.97%
6MYRGMyr Group Inc/deIndustrials1.90%
7MODModine ManufacturingIndustrials1.88%
8ATIATI IncMaterials1.72%
9FSSFederal Signal CorpIndustrials1.60%
10MOG.AMoog Inc Class AIndustrials1.59%