GSC ETF

$57.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$156M
Expense Ratio
0.75%
Dividend Yield (Current)
0.15%
Holdings
100
Inception Date
Oct 3, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.08%
1 Year+7.80%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PIPRPiper Sandler Companies2.26%
ONTOOnto Innovation Inc2.17%
MOG.AMoog Inc Class A1.91%
FSSFederal Signal Corp1.57%
GBCIGlacier Bancorp Inc1.57%
Top 10 Concentration: 16.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 24, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GSC ETF Overview

GSC ETF (Goldman Sachs Small Cap Equity ETF) is managed by Goldman Sachs Asset Management with $156.2M in net assets. GSC expense ratio is 0.75%, holding 100 positions across sectors including Industrials, Financials, Health Care. Inception date: 2023-10-03.

GSC performance shows a YTD return of 4.08%. The 1-year return is 7.80%. GSC dividend yield stands at 0.15%, paid quarterly.

GSC top holdings include Piper Sandler Companies (2.3%), Onto Innovation Inc (2.2%), Moog Inc Class A (1.9%), Federal Signal Corp (1.6%), Glacier Bancorp Inc (1.6%). View all GSC holdings, sector breakdown, or dividend history.

GSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.98%
YTD
+4.08%
1 Year
+7.80%
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1PIPRPiper Sandler CompaniesFinancials2.26%
2ONTOOnto Innovation IncInformation Technology2.17%
3MOG.AMoog Inc Class AIndustrials1.91%
4FSSFederal Signal CorpIndustrials1.57%
5GBCIGlacier Bancorp IncFinancials1.57%
6PFSIPennymac Financial Services IncFinancials1.53%
7CMCCommercial Metals CoMaterials1.47%
8NMIHNmi Holdings, Inc. (class A)Financials1.47%
9BOOTBoot Barn Holdings IncConsumer Discretionary1.44%
10MTHMeritage CorpConsumer Discretionary1.43%