GSC ETF largest sector is Information Technology at 18.3% as of Aug 13, 2026

GSC ETF largest sector is Information Technology at 18.3% as of Aug 13, 2026
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Information Technology is GSC's largest sector at 18.3% of the fund as of Aug 13, 2026. GSC is Goldman Sachs Small Cap Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GSC ETF Sector Allocation

GSC sector allocation breaks down across Information Technology (18.2%), Financials (18.1%), Industrials (15.3%), Health Care (15.3%), Consumer Discretionary (9.9%). Across 99 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

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.25%
  • 2Financials
    18.12%
  • 3Industrials
    15.33%
  • 4Health Care
    15.30%
  • 5Consumer Discretionary
    9.88%
  • 6Energy
    3.56%
  • 7Materials
    3.16%
  • 8Utilities
    2.83%
  • 9Real Estate
    2.57%

Industry Breakdown (Top 15)

Regional Banks
8.8%
7 holdings
Biotechnology
8.4%
10 holdings
Application Software
6.7%
6 holdings
Semiconductor Equipment
3.9%
3 holdings
Property & Casualty Insurance
3.8%
3 holdings
Industrial Machinery
2.9%
2 holdings
Pharmaceuticals
2.8%
3 holdings
Diversified Banks
2.7%
2 holdings
Semiconductors
2.6%
3 holdings
Electrical Components & Equipment
2.4%
2 holdings
Aerospace & Defense
2.2%
2 holdings
Oil & Gas Equipment & Services
2.1%
3 holdings
Restaurants
2.0%
2 holdings
Specialty Chemicals
2.0%
2 holdings
Life Sciences Tools & Services
1.8%
2 holdings