GSC ETF largest holding is MOG.A at 2.33% as of Jun 30, 2026
Goldman Sachs Small Cap Equity ETF
MOG.A is GSC's largest holding at 2.33% of the fund as of Jun 30, 2026. GSC is Goldman Sachs Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  M | Moog Inccommon StockIndustrials · Aerospace & Defense | 2.33% | 2.3% | 16,239 | $6.69M | +1.0K | Industrials | Aerospace & Defense |
| 2 |  T | Terex CorpIndustrials · Machinery | 1.74% | 4.1% | 74,854 | $4.99M | - | Industrials | Machinery |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Mercury Systems Inc | 1.69% | 5.8% | 41,958 | $4.86M | |||
| 4 | — | Alkermes Plc. Ordinary Shares | 1.66% | 7.4% | 86,120 | $4.76M | |||
| 5 |  P | Piper Sandler Companies | 1.65% | 9.1% | 62,840 | $4.72M | |||
| 6 |  L | Life Time Group Holdings Inc | 1.61% | 10.7% | 109,930 | $4.61M | |||
| 7 |  S | Skyward Specialty Insurance Group Inc | 1.56% | 12.2% | 71,545 | $4.47M | |||
| 8 |  T | Terreno Realty Corp | 1.55% | 13.8% | 64,609 | $4.44M | |||
| 9 |  A | Allegro Microsystems, Inc. | 1.53% | 15.3% | 85,004 | $4.38M | |||
| 10 |  E | Esco Technologies Inc | 1.53% | 16.9% | 13,130 | $4.38M | |||
| 11 |  V | Valley National Bancorp | 1.53% | 18.4% | 294,173 | $4.37M | |||
| 12 |  G | Glacier Bancorp Inc | 1.52% | 19.9% | 83,812 | $4.36M | |||
| 13 |  S | Standex International Corp | 1.50% | 21.4% | 13,893 | $4.31M | |||
| 14 |  D | Digitalocean Holdings Inc | 1.48% | 22.9% | 30,879 | $4.23M | |||
| 15 |  R | Renasant Corp. | 1.46% | 24.3% | 98,556 | $4.19M | |||
| 16 |  G | Glaukos Corp | 1.46% | 25.8% | 27,801 | $4.19M | |||
| 17 |  C | Columbia Banking System Inc | 1.43% | 27.2% | 127,562 | $4.10M | |||
| 18 |  F | Jfrog Ltd | 1.41% | 28.6% | 41,921 | $4.03M | |||
| 19 |  L | Ligand Pharmaceuticals, Inc. | 1.39% | 30.0% | 12,445 | $3.98M | |||
| 20 |  A | Arcbest Corp | 1.33% | 31.4% | 26,184 | $3.80M | |||
| 21 |  W | Wesbanco, Inc. | 1.30% | 32.7% | 94,997 | $3.73M | |||
| 22 |  N | Nmi Holdings, Inc. (Class A) | 1.29% | 34.0% | 89,848 | $3.70M | |||
| 23 |  C | Callaway Golf Co | 1.27% | 35.2% | 200,774 | $3.65M | |||
| 24 |  C | Cohu Inc | 1.25% | 36.5% | 70,301 | $3.58M | |||
| 25 |  O | Onto Innovation Inc | 1.25% | 37.7% | 12,768 | $3.57M | |||
| 26 |  M | Manhattan Associates Inc | 1.24% | 39.0% | 22,433 | $3.55M | |||
| 27 |  N | Nicolet Bankshares Inc | 1.23% | 40.2% | 21,283 | $3.52M | |||
| 28 | — | Definium Therapeutics, Inc. Common Shares | 1.21% | 41.4% | 77,722 | $3.46M | |||
| 29 |  K | Krystal Biotech Inc | 1.21% | 42.6% | 9,378 | $3.46M | |||
| 30 |  M | Myr Group Inc | 1.17% | 43.8% | 8,016 | $3.36M | |||
| 31 |  T | 10x Genomics Inc Com Usd 1 Cl A | 1.16% | 44.9% | 88,301 | $3.34M | |||
| 32 |  C | Cytokinetics Inc | 1.15% | 46.1% | 38,699 | $3.31M | |||
| 33 |  F | Formfactor, Inc. | 1.15% | 47.2% | 31,105 | $3.30M | |||
| 34 |  N | Ingevity Corp | 1.14% | 48.4% | 44,710 | $3.28M | |||
| 35 |  F | First Merchants Corp | 1.13% | 49.5% | 75,968 | $3.25M | |||
| 36 |  G | Griffon Corp. | 1.13% | 50.6% | 35,081 | $3.24M | |||
| 37 |  V | Veeco Instruments Inc | 1.13% | 51.8% | 60,511 | $3.23M | |||
| 38 |  I | Idacorp Inc Ida | 1.11% | 52.9% | 21,053 | $3.19M | |||
| 39 |  K | Kontoor Brands Inc | 1.11% | 54.0% | 36,024 | $3.18M | |||
| 40 |  S | South State Corp | 1.11% | 55.1% | 31,941 | $3.19M | |||
| 41 |  O | Corporate Office Properties Trust | 1.10% | 56.2% | 85,390 | $3.14M | |||
| 42 |  F | Five Below | 1.06% | 57.3% | 17,322 | $3.05M | |||
| 43 |  F | Franklin Electric Co Inc | 1.05% | 58.3% | 29,348 | $3.02M | |||
| 44 |  P | Patrick Industries Inc | 1.05% | 59.4% | 34,380 | $3.02M | |||
| 45 |  X | Xenon Pharmaceuticals Inc. Common Shares | 1.05% | 60.4% | 47,540 | $3.01M | |||
| 46 |  B | Boot Barn Holdings Inc | 1.04% | 61.5% | 18,839 | $2.98M | |||
| 47 |  C | Commercial Metals Co | 1.03% | 62.5% | 47,988 | $2.96M | |||
| 48 | — | Servicetitan Inc-A Sedol Bpgn2Q7 | 1.03% | 63.5% | 37,154 | $2.96M | |||
| 49 |  S | Spire Inc | 1.02% | 64.5% | 36,178 | $2.93M | |||
| 50 |  G | Gates Industrial Plc | 1.01% | 65.5% | 110,850 | $2.90M | |||
| More holdings · Pro | |||||||||
GSC ETF All Holdings
GSC holdings total 99 positions. The top 10 holdings account for 16.9% of the fund, led by Moog Inccommon Stock at 2.3%, Terex Corp at 1.7%, Mercury Systems Inc at 1.7%.
GSC portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 17.7%.
GSC sectors provide a detailed breakdown. GSC overlap shows how holdings compare to other funds in your portfolio.
GSC ETF Holdings
99 of 99 holdings
- 1
Moog Inccommon Stock
MOG.AIndustrials2.33% - 2
Terex Corp
TEXIndustrials1.74% - 3
Mercury Systems Inc
MRCYIndustrials1.69% - 4
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care1.66% - 5
Piper Sandler Companies
PIPRUnknown1.65% - 6
Life Time Group Holdings Inc
LTHConsumer Discretionary1.61% - 7
Skyward Specialty Insurance Group Inc
SKWDFinancials1.56% - 8
Terreno Realty Corp
TRNOReal Estate1.55% - 9
Allegro Microsystems, Inc.
ALGMInformation Technology1.53% - 10
Esco Technologies Inc
ESEIndustrials1.53% - 11
Valley National Bancorp
VLYFinancials1.53% - 12
Glacier Bancorp Inc
GBCIFinancials1.52% - 13
Standex International Corp
SXIIndustrials1.50% - 14
Digitalocean Holdings Inc
DOCNInformation Technology1.48% - 15
Renasant Corp.
RNSTFinancials1.46% - 16
Glaukos Corp Common Stock Usd 0.001
GKOSUnknown1.46% - 17
Columbia Banking System Inc Common Stock
COLBFinancials1.43% - 18
Jfrog Ltd
FROGInformation Technology1.41% - 19
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.39% - 20
Arcbest Corp
ARCBIndustrials1.33% - 21
Wesbanco, Inc.
WSBCFinancials1.30% - 22
Nmi Holdings, Inc. (class A)
NMIHFinancials1.29% - 23
Callaway Golf Co
MODGConsumer Discretionary1.27% - 24
Cohu Inc
COHUInformation Technology1.25% - 25
Onto Innovation Inc
ONTOInformation Technology1.25% - 26
Manhattan Associates Inc
MANHInformation Technology1.24% - 27
Nicolet Bankshares Inc Common Stock
NICFinancials1.23% - 28
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown1.21% - 29
Krystal Biotech Inc
KRYSHealth Care1.21% - 30
Myr Group Inc/de
MYRGIndustrials1.17% - 31
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care1.16% - 32
Cytokinetics Inc
CYTKHealth Care1.15% - 33
Formfactor, Inc.
FORMInformation Technology1.15% - 34
Ingevity Corp
NGVTMaterials1.14% - 35
First Merchants Corp Common Stock
FRMEFinancials1.13% - 36
Griffon Corp.
GFFIndustrials1.13% - 37
Veeco Instruments Inc
VECOInformation Technology1.13% - 38
Idacorp Inc Ida
IDAUtilities1.11% - 39
Kontoor Brands Inc
KTBConsumer Discretionary1.11% - 40
South State Corp
SSBFinancials1.11% - 41
Corporate Office Properties Trust
OFCReal Estate1.10% - 42
Five Below
FIVEConsumer Discretionary1.06% - 43
Franklin Electric Co Inc
FELEIndustrials1.05% - 44
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials1.05% - 45
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care1.05% - 46
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.04% - 47
Commercial Metals Co
CMCMaterials1.03% - 48
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology1.03% - 49
Spire Inc
SRUtilities1.02% - 50
Gates Industrial Plc
GTESIndustrials1.01% - 51
Chefs' Warehouse, Inc.
CHEFIndustrials1.00% - 52
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.97% - 53
The Hanover Insurance Group, Inc.
THGFinancials0.96% - 54
Veracyte Inc
VCYTHealth Care0.96% - 55
A10 Networks Inc
ATENInformation Technology0.93% - 56
Extreme Networks, Inc.
EXTRInformation Technology0.92% - 57
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.91% - 58
Perella Weinberg Partners Lp
PWPFinancials0.90% - 59
Charles River Laboratories International Inc
CRLHealth Care0.89% - 60
Bj's Restaurants Inc
BJRIConsumer Discretionary0.87% - 61
Element Solutions Inc
ESIMaterials0.87% - 62
Chord Energy Corp
OASEnergy0.85% - 63
Sailpoint Inc
SAILInformation Technology0.84% - 64
Southwest Gas Ho
SWXUtilities0.84% - 65
Irhythm Technologies, Inc.
IRTCHealth Care0.83% - 66
Bridgebio Pharma Inc
BBIOHealth Care0.82% - 67
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.82% - 68
Acadia Healthcare Co., Inc.
ACHCHealth Care0.82% - 69
Praxis Precision Medicines, Inc.
PRAXHealth Care0.81% - 70
Brinker International, Inc.
EATConsumer Discretionary0.80% - 71
Waystar Holding Corp
WAYInformation Technology0.80% - 72
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.79% - 73
Archrock, Inc.
AROCEnergy0.78% - 74
Constellium Se Class A
CSTM:PAUnknown0.78% - 75
Pennymac Financial Services Inc
PFSIFinancials0.77% - 76
Cactus Inc
WHDEnergy0.74% - 77
Knowles Corp
KNInformation Technology0.74% - 78
Proto Labs Inc
PRLBInformation Technology0.73% - 79
Versigent Llc
VGNT:LNUnknown0.73% - 80
Urban Outfitters Inc
URBNConsumer Discretionary0.70% - 81
Suncrete, Inc.
RMIXUnknown0.69% - 82
Ncino Inc
NCNOInformation Technology0.67% - 83
Repligen Corp
RGENHealth Care0.66% - 84
Alliance Laundry Holdings Inc.
ALHUnknown0.64% - 85
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.64% - 86
Spyre Therapeutics Inc
SYREHealth Care0.62% - 87
Solstice Advanced Materials Inc
SOLSUnknown0.60% - 88
Nlight
LASRInformation Technology0.58% - 89
Fswp: Irs Recfix EUR 2.5293% 03-10-26/10-10-30 Lch
Other0.58% - 90
Supernus Pharmaceuticals Inc
SUPNHealth Care0.57% - 91
Liberty Oilfield Services, Inc.
LBRTEnergy0.51% - 92
Hb Fuller Co
FULMaterials0.48% - 93
Amentum Holdings Inc.
AMTMIndustrials0.47% - 94
Applied Aerospace & Defense Inc
AADXUnknown0.46% - 95
Seadrill Ltd
SDRL:BMUnknown0.44% - 96
Kardigan Inc
KARDUnknown0.30% - 97
Yesway Inc-A
YSWYUnknown0.26% - 98
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.15% - 99
Washoe Cnty Nev Hwy Rev 5 02/01/2042
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moog Inccommon Stock | MOG.A | 2.330% | ||
| 2 | Terex Corp | TEX | 1.740% | ||
| 3 | Mercury Systems Inc | MRCY | 1.690% | ||
| 4 | Alkermes Plc. Ordinary Shares | ALKS:IE | 1.660% | ||
| 5 | Piper Sandler Companies | PIPR | 1.650% | ||
| 6 | Life Time Group Holdings Inc | LTH | 1.610% | ||
| 7 | Skyward Specialty Insurance Group Inc | SKWD | 1.560% | ||
| 8 | Terreno Realty Corp | TRNO | 1.550% | ||
| 9 | Allegro Microsystems, Inc. | ALGM | 1.530% | ||
| 10 | Esco Technologies Inc | ESE | 1.530% | ||
| 11 | Valley National Bancorp | VLY | 1.530% | ||
| 12 | Glacier Bancorp Inc | GBCI | 1.520% | ||
| 13 | Standex International Corp | SXI | 1.500% | ||
| 14 | Digitalocean Holdings Inc | DOCN | 1.480% | ||
| 15 | Renasant Corp. | RNST | 1.460% | ||
| 16 | Glaukos Corp Common Stock Usd 0.001 | GKOS | 1.460% | ||
| 17 | Columbia Banking System Inc Common Stock | COLB | 1.430% | ||
| 18 | Jfrog Ltd | FROG | 1.410% | ||
| 19 | Ligand Pharmaceuticals, Inc. | LGND | 1.390% | ||
| 20 | Arcbest Corp | ARCB | 1.330% | ||
| 21 | Wesbanco, Inc. | WSBC | 1.300% | ||
| 22 | Nmi Holdings, Inc. (class A) | NMIH | 1.290% | ||
| 23 | Callaway Golf Co | MODG | 1.270% | ||
| 24 | Cohu Inc | COHU | 1.250% | ||
| 25 | Onto Innovation Inc | ONTO | 1.250% | ||
| 26 | Manhattan Associates Inc | MANH | 1.240% | ||
| 27 | Nicolet Bankshares Inc Common Stock | NIC | 1.230% | ||
| 28 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 1.210% | ||
| 29 | Krystal Biotech Inc | KRYS | 1.210% | ||
| 30 | Myr Group Inc/de | MYRG | 1.170% | ||
| 31 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 1.160% | ||
| 32 | Cytokinetics Inc | CYTK | 1.150% | ||
| 33 | Formfactor, Inc. | FORM | 1.150% | ||
| 34 | Ingevity Corp | NGVT | 1.140% | ||
| 35 | First Merchants Corp Common Stock | FRME | 1.130% | ||
| 36 | Griffon Corp. | GFF | 1.130% | ||
| 37 | Veeco Instruments Inc | VECO | 1.130% | ||
| 38 | Idacorp Inc Ida | IDA | 1.110% | ||
| 39 | Kontoor Brands Inc | KTB | 1.110% | ||
| 40 | South State Corp | SSB | 1.110% | ||
| 41 | Corporate Office Properties Trust | OFC | 1.100% | ||
| 42 | Five Below | FIVE | 1.060% | ||
| 43 | Franklin Electric Co Inc | FELE | 1.050% | ||
| 44 | Patrick Industries Inc Common Stock Usd 0 | PATK | 1.050% | ||
| 45 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 1.050% | ||
| 46 | Boot Barn Holdings Inc | BOOT | 1.040% | ||
| 47 | Commercial Metals Co | CMC | 1.030% | ||
| 48 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 1.030% | ||
| 49 | Spire Inc | SR | 1.020% | ||
| 50 | Gates Industrial Plc | GTES | 1.010% | ||
| 51 | Chefs' Warehouse, Inc. | CHEF | 1.000% | ||
| 52 | Taylor Morrison Home Corp | TMHC | 0.970% | ||
| 53 | The Hanover Insurance Group, Inc. | THG | 0.960% | ||
| 54 | Veracyte Inc | VCYT | 0.960% | ||
| 55 | A10 Networks Inc | ATEN | 0.930% | ||
| 56 | Extreme Networks, Inc. | EXTR | 0.920% | ||
| 57 | Lindblad Expeditions Holdings Inc | LIND | 0.910% | ||
| 58 | Perella Weinberg Partners Lp | PWP | 0.900% | ||
| 59 | Charles River Laboratories International Inc | CRL | 0.890% | ||
| 60 | Bj's Restaurants Inc | BJRI | 0.870% | ||
| 61 | Element Solutions Inc | ESI | 0.870% | ||
| 62 | Chord Energy Corp | OAS | 0.850% | ||
| 63 | Sailpoint Inc | SAIL | 0.840% | ||
| 64 | Southwest Gas Ho | SWX | 0.840% | ||
| 65 | Irhythm Technologies, Inc. | IRTC | 0.830% | ||
| 66 | Bridgebio Pharma Inc | BBIO | 0.820% | ||
| 67 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.820% | ||
| 68 | Acadia Healthcare Co., Inc. | ACHC | 0.820% | ||
| 69 | Praxis Precision Medicines, Inc. | PRAX | 0.810% | ||
| 70 | Brinker International, Inc. | EAT | 0.800% | ||
| 71 | Waystar Holding Corp | WAY | 0.800% | ||
| 72 | Rhythm Pharmaceuticals Inc | RYTM | 0.790% | ||
| 73 | Archrock, Inc. | AROC | 0.780% | ||
| 74 | Constellium Se Class A | CSTM:PA | 0.780% | ||
| 75 | Pennymac Financial Services Inc | PFSI | 0.770% | ||
| 76 | Cactus Inc | WHD | 0.740% | ||
| 77 | Knowles Corp | KN | 0.740% | ||
| 78 | Proto Labs Inc | PRLB | 0.730% | ||
| 79 | Versigent Llc | VGNT:LN | 0.730% | ||
| 80 | Urban Outfitters Inc | URBN | 0.700% | ||
| 81 | Suncrete, Inc. | RMIX | 0.690% | ||
| 82 | Ncino Inc | NCNO | 0.670% | ||
| 83 | Repligen Corp | RGEN | 0.660% | ||
| 84 | Alliance Laundry Holdings Inc. | ALH | 0.640% | ||
| 85 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.640% | ||
| 86 | Spyre Therapeutics Inc | SYRE | 0.620% | ||
| 87 | Solstice Advanced Materials Inc | SOLS | 0.600% | ||
| 88 | Nlight | LASR | 0.580% | ||
| 89 | Fswp: Irs Recfix EUR 2.5293% 03-10-26/10-10-30 Lch | - | 0.580% | ||
| 90 | Supernus Pharmaceuticals Inc | SUPN | 0.570% | ||
| 91 | Liberty Oilfield Services, Inc. | LBRT | 0.510% | ||
| 92 | Hb Fuller Co | FUL | 0.480% | ||
| 93 | Amentum Holdings Inc. | AMTM | 0.470% | ||
| 94 | Applied Aerospace & Defense Inc | AADX | 0.460% | ||
| 95 | Seadrill Ltd | SDRL:BM | 0.440% | ||
| 96 | Kardigan Inc | KARD | 0.300% | ||
| 97 | Yesway Inc-A | YSWY | 0.260% | ||
| 98 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.150% | ||
| 99 | Washoe Cnty Nev Hwy Rev 5 02/01/2042 | - | 0.000% |