GSC ETF

GSC ETF
$63.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$277M
Expense Ratio
0.75%
Dividend Yield (Current)
0.13%
Holdings
197
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+18.15%
1 Year+21.06%

Asset Allocation

Stocks: 99.12%
Bonds: 0.88%
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Top Holdings

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TickerNameWeight
PIPRPiper Sandler Companies1.79%
GKOSGlaukos Corp Common Stock Usd 0.0011.77%
MANHManhattan Associates Inc1.72%
LTHLife Time Inc1.71%
TEXTerex Corp1.67%
Top 10 Concentration: 16.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
4 payments
Total: $0.14

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 $276.9M in net assets. GSC expense ratio is 0.75%, holding 197 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-10-03.

GSC performance shows a YTD return of 18.15%. The 1-year return is 21.06%. GSC dividend yield stands at 0.13%, paid quarterly.

GSC top holdings include Piper Sandler Companies (1.8%), Glaukos Corp Common Stock Usd 0.001 (1.8%), Manhattan Associates Inc (1.7%), Life Time Inc (1.7%), Terex Corp (1.7%). 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
-1.53%
YTD
+18.15%
1 Year
+21.06%
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1PIPRPiper Sandler CompaniesUnknown1.79%
2GKOSGlaukos Corp Common Stock Usd 0.001Unknown1.77%
3MANHManhattan Associates IncInformation Technology1.72%
4LTHLife Time IncConsumer Discretionary1.71%
5TEXTerex CorpIndustrials1.67%
6TRNOTerreno Realty CorpReal Estate1.57%
7VLYValley National BancorpFinancials1.53%
8DOCNDigitalocean Holdings IncInformation Technology1.52%
9SKWDSkyward Specialty Insurance Group IncFinancials1.51%
10RNSTRenasant Corp.Financials1.50%