GSC ETF

GSC ETF
$62.32
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Financials is GSC's largest sector at 19.6% of the fund as of Sep 15, 2026. GSC is Goldman Sachs Small Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSC ETF Sector Allocation

GSC sector allocation breaks down across Financials (19.6%), Information Technology (17.8%), Health Care (15.9%), Industrials (13.8%), Consumer Discretionary (9.7%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSC by country shows geographic exposure. GSC overlap reveals how sector exposure compares with other funds.

GSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.58%
  • 2Information Technology
    17.75%
  • 3Health Care
    15.86%
  • 4Industrials
    13.80%
  • 5Consumer Discretionary
    9.65%
  • 6Energy
    4.42%
  • 7Materials
    3.15%
  • 8Utilities
    3.03%
  • 9Real Estate
    2.97%

Industry Breakdown (Top 15)

Regional Banks
9.1%
7 holdings
Biotechnology
8.7%
9 holdings
Application Software
7.1%
7 holdings
Property & Casualty Insurance
4.1%
3 holdings
Semiconductor Equipment
3.7%
3 holdings
Industrial Machinery
2.8%
2 holdings
Diversified Banks
2.8%
2 holdings
Pharmaceuticals
2.8%
3 holdings
Oil & Gas Equipment & Services
2.6%
4 holdings
Restaurants
2.0%
2 holdings
Life Sciences Tools & Services
2.0%
2 holdings
Gas Utilities
2.0%
2 holdings
Specialty Chemicals
1.9%
2 holdings
Semiconductors
1.9%
2 holdings
Apparel, Accessories & Luxury Goods
1.7%
2 holdings