GSC ETF
Goldman Sachs Small Cap Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PIPR | Piper Sandler Companies | 2.26% | 9,746 | $3.41M | •••••• | •••••••• | •••••••• |
| 2 | ONTO | Onto Innovation Inc | 2.17% | 19,712 | $3.27M | •••••• | •••••••• | •••••••• |
| 3 | MOG.A | Moog Inc Class A | 1.91% | 11,547 | $2.89M | •••••• | •••••••• | •••••••• |
| 4 | FSS | Federal Signal Corp | 1.57% | 21,283 | $2.37M | •••••• | •••••••• | •••••••• |
| 5 | GBCI | Glacier Bancorp Inc | 1.57% | 53,164 | $2.37M | •••••• | •••••••• | •••••••• |
| 6 | PFSI | Pennymac Financial Services Inc | 1.53% | 17,599 | $2.31M | •••••• | •••••••• | •••••••• |
| 7 | CMC | Commercial Metals Co | 1.47% | 30,994 | $2.23M | •••••• | •••••••• | •••••••• |
| 8 | NMIH | Nmi Holdings, Inc. (class A) | 1.47% | 54,598 | $2.22M | •••••• | •••••••• | •••••••• |
| 9 | BOOT | Boot Barn Holdings Inc | 1.44% | 11,670 | $2.18M | •••••• | •••••••• | •••••••• |
| 10 | MTH | Meritage Corp | 1.43% | 32,708 | $2.17M | •••••• | •••••••• | •••••••• |
| 11 | SKWD | Skyward Specialty Insurance Group Inc | 1.40% | 43,475 | $2.11M | •••••• | •••••••• | •••••••• |
| 12 | FIVE | Five Below | 1.38% | 10,755 | $2.08M | •••••• | •••••••• | •••••••• |
| 13 | MRCY | Mercury Systems Inc | 1.37% | 27,295 | $2.08M | •••••• | •••••••• | •••••••• |
| 14 | FROG | Jfrog Ltd. | 1.37% | 34,620 | $2.06M | •••••• | •••••••• | •••••••• |
| 15 | IRTC | Irhythm Technologies, Inc. | 1.36% | 11,733 | $2.06M | •••••• | •••••••• | •••••••• |
| 16 | AUB | Atlantic Union Bankshares Corp. | 1.34% | 56,922 | $2.02M | •••••• | •••••••• | •••••••• |
| 17 | SXI | Standex International Corp | 1.33% | 8,952 | $2.01M | •••••• | •••••••• | •••••••• |
| 18 | COLB | Columbia Banking System Inc Common Stock | 1.31% | 69,982 | $1.97M | •••••• | •••••••• | •••••••• |
| 19 | SR.P | Spire Inc Preferred Stock 5.9 | 1.28% | 23,244 | $1.93M | •••••• | •••••••• | •••••••• |
| 20 | RNST | Renasant Corp. | 1.26% | 53,740 | $1.90M | •••••• | •••••••• | •••••••• |
GSC ETF All Holdings
GSC holdings total 100 positions. The top 10 holdings account for 16.8% of the fund, led by Piper Sandler Companies at 2.3%, Onto Innovation Inc at 2.2%, Moog Inc Class A at 1.9%.
GSC portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 22.0%.
GSC sector allocation provides a detailed breakdown. GSC overlap tool shows how holdings compare to other funds in your portfolio.
GSC ETF Holdings
100 of 100 holdings
- 1
Piper Sandler Companies
PIPRFinancials2.26% - 2
Onto Innovation Inc
ONTOInformation Technology2.17% - 3
Moog Inc Class A
MOG.AIndustrials1.91% - 4
Federal Signal Corp
FSSIndustrials1.57% - 5
Glacier Bancorp Inc
GBCIFinancials1.57% - 6
Pennymac Financial Services Inc
PFSIFinancials1.53% - 7
Commercial Metals Co
CMCMaterials1.47% - 8
Nmi Holdings, Inc. (class A)
NMIHFinancials1.47% - 9
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.44% - 10
Meritage Corp
MTHConsumer Discretionary1.43% - 11
Skyward Specialty Insurance Group Inc
SKWDFinancials1.40% - 12
Five Below
FIVEConsumer Discretionary1.38% - 13
Mercury Systems Inc
MRCYIndustrials1.37% - 14
Jfrog Ltd.
FROGInformation Technology1.37% - 15
Irhythm Technologies, Inc.
IRTCHealth Care1.36% - 16
Atlantic Union Bankshares Corp.
AUBFinancials1.34% - 17
Standex International Corp
SXIIndustrials1.33% - 18
Columbia Banking System Inc Common Stock
COLBFinancials1.31% - 19
Spire Inc Preferred Stock 5.9
SR.PUtilities1.28% - 20
Renasant Corp.
RNSTFinancials1.26% - 21
Herc Holdings Inc Com
HRIIndustrials1.24% - 22
Taylor Morrison Home Corp
TMHCConsumer Discretionary1.23% - 23
Mirant Corp 144A Escrow
MIRInformation Technology1.22% - 24
Enpro Industries Inc
NPOIndustrials1.21% - 25
Belden Inc
BDCIndustrials1.20% - 26
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials1.20% - 27
South State Corp
SSBFinancials1.20% - 28
Sitime Corp Ordinary Shares
SITMInformation Technology1.19% - 29
Digitalocean Holdings Inc
DOCNInformation Technology1.18% - 30
Merit Medical Systems Inc
MMSIHealth Care1.15% - 31
Kratos Defense & Security
KTOSIndustrials1.14% - 32
Repligen Corp
RGENHealth Care1.14% - 33
Semtech Corp
SMTCInformation Technology1.14% - 34
Glaukos Corp Common Stock Usd 0.001
GKOSUnknown1.13% - 35
Perella Weinberg Partners Lp
PWPFinancials1.12% - 36
Formfactor, Inc.
FORMInformation Technology1.11% - 37
Advanced Energy Industries, Inc.
AEISInformation Technology1.09% - 38
Arcosa Inc
ACAMaterials1.09% - 39
Esco Technologies Inc
ESEIndustrials1.09% - 40
Littelfuse Inc
LFUSIndustrials1.09% - 41
Alamo Group Inc
ALGIndustrials1.07% - 42
Banner Corp_None_0
BANRFinancials1.06% - 43
Granite Construction Inc
GVAIndustrials1.06% - 44
Newmark Group Inc Class A
NMRKReal Estate1.05% - 45
Installed Building Products
IBPIndustrials1.04% - 46
Idacorp Inc
IDAUtilities1.03% - 47
Genedx Holdings Corp
WGSHealth Care1.02% - 48
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.01% - 49
Gates Industrial Corporation Plc Com USD
GTESIndustrials1.01% - 50
Cadence Bancorp Common Stock
CADEFinancials1.00% - 51
Terreno Realty Corp
TRNOReal Estate0.99% - 52
Bridgebio Pharma Inc
BBIOHealth Care0.98% - 53
Centuri Holdings, Inc.
CTRIIndustrials0.97% - 54
ESAB Corp
ESABIndustrials0.97% - 55
Krystal Biotech Inc
KRYSHealth Care0.96% - 56
Waystar Holding Corp
WAYInformation Technology0.96% - 57
Alkermes Plc
ALKS:IEHealth Care0.96% - 58
Seadrill Ltd. (A)
SDRL:BMEnergy0.95% - 59
First Merchants Corp Common Stock
FRMEFinancials0.94% - 60
Urban Outfitters Inc
URBNConsumer Discretionary0.94% - 61
The Hanover Insurance Group, Inc.
THGFinancials0.93% - 62
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.93% - 63
Radnet Inc
RDNTHealth Care0.93% - 64
Allegro Microsystems, Inc.
ALGMInformation Technology0.91% - 65
Independence Realty Trust In Reit
IRTReal Estate0.91% - 66
Veracyte, Inc.
VCYTHealth Care0.91% - 67
Constellium Se Class A
CSTM:PAUnknown0.89% - 68
Braze Inc-A
BRZEInformation Technology0.85% - 69
Ligand Pharmaceuticals Inc
LGNDHealth Care0.83% - 70
Capital One Prime Auto Receiva Copar 2024 1 A2A
Other0.82% - 71
Matador Resources Co, Class A
MTDREnergy0.81% - 72
Ati Inc
ATIMaterials0.80% - 73
Valley National Bancorp
VLYFinancials0.80% - 74
Ingevity Corp
NGVTMaterials0.79% - 75
Coeur Mining Inc
CDEMaterials0.78% - 76
Landstar System Inc
LSTRIndustrials0.78% - 77
Myr Group Inc/de
MYRGIndustrials0.78% - 78
Atricure, Inc.
ATRCHealth Care0.77% - 79
Hb Fuller Co
FULMaterials0.76% - 80
Workiva Inc
WKInformation Technology0.73% - 81
Supernus Pharmaceuticals Inc
SUPNHealth Care0.72% - 82
Intapp Inc
INTAInformation Technology0.71% - 83
Inventrust Properties Corp.
IVTReal Estate0.69% - 84
Cnx Resources Corp
CNXEnergy0.68% - 85
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.68% - 86
Kontoor Brands Inc
KTBConsumer Discretionary0.67% - 87
Visteon Corp
VCConsumer Discretionary0.67% - 88
Archrock, Inc.
AROCEnergy0.64% - 89
10X Genomics Inc
TXGHealth Care0.64% - 90
Wave Life Sciences Ltd
WVEHealth Care0.53% - 91
Alliance Laundry Holdings Inc.
ALHUnknown0.49% - 92
Dynavax Technologi Com New
DVAXHealth Care0.49% - 93
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.46% - 94
Graphic Packaging Holding Co
GPKMaterials0.42% - 95
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.41% - 96
Primo Brands Corp
PRMBConsumer Staples0.38% - 97
Andersen Group Inc
ANDGUnknown0.32% - 98
Black Rock Coffee Bar Inc A Common Stock
BRCBUnknown0.19% - 99
Neenah Paper Inc
NPUnknown0.15% - 100
Canadian Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Piper Sandler Companies | PIPR | 2.260% | ||
| 2 | Onto Innovation Inc | ONTO | 2.170% | ||
| 3 | Moog Inc Class A | MOG.A | 1.910% | ||
| 4 | Federal Signal Corp | FSS | 1.570% | ||
| 5 | Glacier Bancorp Inc | GBCI | 1.570% | ||
| 6 | Pennymac Financial Services Inc | PFSI | 1.530% | ||
| 7 | Commercial Metals Co | CMC | 1.470% | ||
| 8 | Nmi Holdings, Inc. (class A) | NMIH | 1.470% | ||
| 9 | Boot Barn Holdings Inc | BOOT | 1.440% | ||
| 10 | Meritage Corp | MTH | 1.430% | ||
| 11 | Skyward Specialty Insurance Group Inc | SKWD | 1.400% | ||
| 12 | Five Below | FIVE | 1.380% | ||
| 13 | Mercury Systems Inc | MRCY | 1.370% | ||
| 14 | Jfrog Ltd. | FROG | 1.370% | ||
| 15 | Irhythm Technologies, Inc. | IRTC | 1.360% | ||
| 16 | Atlantic Union Bankshares Corp. | AUB | 1.340% | ||
| 17 | Standex International Corp | SXI | 1.330% | ||
| 18 | Columbia Banking System Inc Common Stock | COLB | 1.310% | ||
| 19 | Spire Inc Preferred Stock 5.9 | SR.P | 1.280% | ||
| 20 | Renasant Corp. | RNST | 1.260% | ||
| 21 | Herc Holdings Inc Com | HRI | 1.240% | ||
| 22 | Taylor Morrison Home Corp | TMHC | 1.230% | ||
| 23 | Mirant Corp 144A Escrow | MIR | 1.220% | ||
| 24 | Enpro Industries Inc | NPO | 1.210% | ||
| 25 | Belden Inc | BDC | 1.200% | ||
| 26 | Patrick Industries Inc Common Stock Usd 0 | PATK | 1.200% | ||
| 27 | South State Corp | SSB | 1.200% | ||
| 28 | Sitime Corp Ordinary Shares | SITM | 1.190% | ||
| 29 | Digitalocean Holdings Inc | DOCN | 1.180% | ||
| 30 | Merit Medical Systems Inc | MMSI | 1.150% | ||
| 31 | Kratos Defense & Security | KTOS | 1.140% | ||
| 32 | Repligen Corp | RGEN | 1.140% | ||
| 33 | Semtech Corp | SMTC | 1.140% | ||
| 34 | Glaukos Corp Common Stock Usd 0.001 | GKOS | 1.130% | ||
| 35 | Perella Weinberg Partners Lp | PWP | 1.120% | ||
| 36 | Formfactor, Inc. | FORM | 1.110% | ||
| 37 | Advanced Energy Industries, Inc. | AEIS | 1.090% | ||
| 38 | Arcosa Inc | ACA | 1.090% | ||
| 39 | Esco Technologies Inc | ESE | 1.090% | ||
| 40 | Littelfuse Inc | LFUS | 1.090% | ||
| 41 | Alamo Group Inc | ALG | 1.070% | ||
| 42 | Banner Corp_None_0 | BANR | 1.060% | ||
| 43 | Granite Construction Inc | GVA | 1.060% | ||
| 44 | Newmark Group Inc Class A | NMRK | 1.050% | ||
| 45 | Installed Building Products | IBP | 1.040% | ||
| 46 | Idacorp Inc | IDA | 1.030% | ||
| 47 | Genedx Holdings Corp | WGS | 1.020% | ||
| 48 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.010% | ||
| 49 | Gates Industrial Corporation Plc Com USD | GTES | 1.010% | ||
| 50 | Cadence Bancorp Common Stock | CADE | 1.000% | ||
| 51 | Terreno Realty Corp | TRNO | 0.990% | ||
| 52 | Bridgebio Pharma Inc | BBIO | 0.980% | ||
| 53 | Centuri Holdings, Inc. | CTRI | 0.970% | ||
| 54 | ESAB Corp | ESAB | 0.970% | ||
| 55 | Krystal Biotech Inc | KRYS | 0.960% | ||
| 56 | Waystar Holding Corp | WAY | 0.960% | ||
| 57 | Alkermes Plc | ALKS:IE | 0.960% | ||
| 58 | Seadrill Ltd. (A) | SDRL:BM | 0.950% | ||
| 59 | First Merchants Corp Common Stock | FRME | 0.940% | ||
| 60 | Urban Outfitters Inc | URBN | 0.940% | ||
| 61 | The Hanover Insurance Group, Inc. | THG | 0.930% | ||
| 62 | Ollie S Bargain Outlet Holdi | OLLI | 0.930% | ||
| 63 | Radnet Inc | RDNT | 0.930% | ||
| 64 | Allegro Microsystems, Inc. | ALGM | 0.910% | ||
| 65 | Independence Realty Trust In Reit | IRT | 0.910% | ||
| 66 | Veracyte, Inc. | VCYT | 0.910% | ||
| 67 | Constellium Se Class A | CSTM:PA | 0.890% | ||
| 68 | Braze Inc-A | BRZE | 0.850% | ||
| 69 | Ligand Pharmaceuticals Inc | LGND | 0.830% | ||
| 70 | Capital One Prime Auto Receiva Copar 2024 1 A2A | - | 0.820% | ||
| 71 | Matador Resources Co, Class A | MTDR | 0.810% | ||
| 72 | Ati Inc | ATI | 0.800% | ||
| 73 | Valley National Bancorp | VLY | 0.800% | ||
| 74 | Ingevity Corp | NGVT | 0.790% | ||
| 75 | Coeur Mining Inc | CDE | 0.780% | ||
| 76 | Landstar System Inc | LSTR | 0.780% | ||
| 77 | Myr Group Inc/de | MYRG | 0.780% | ||
| 78 | Atricure, Inc. | ATRC | 0.770% | ||
| 79 | Hb Fuller Co | FUL | 0.760% | ||
| 80 | Workiva Inc | WK | 0.730% | ||
| 81 | Supernus Pharmaceuticals Inc | SUPN | 0.720% | ||
| 82 | Intapp Inc | INTA | 0.710% | ||
| 83 | Inventrust Properties Corp. | IVT | 0.690% | ||
| 84 | Cnx Resources Corp | CNX | 0.680% | ||
| 85 | Rhythm Pharmaceuticals Inc | RYTM | 0.680% | ||
| 86 | Kontoor Brands Inc | KTB | 0.670% | ||
| 87 | Visteon Corp | VC | 0.670% | ||
| 88 | Archrock, Inc. | AROC | 0.640% | ||
| 89 | 10X Genomics Inc | TXG | 0.640% | ||
| 90 | Wave Life Sciences Ltd | WVE | 0.530% | ||
| 91 | Alliance Laundry Holdings Inc. | ALH | 0.490% | ||
| 92 | Dynavax Technologi Com New | DVAX | 0.490% | ||
| 93 | Vital Farms Inc Ordinary Shares | VITL | 0.460% | ||
| 94 | Graphic Packaging Holding Co | GPK | 0.420% | ||
| 95 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.410% | ||
| 96 | Primo Brands Corp | PRMB | 0.380% | ||
| 97 | Andersen Group Inc | ANDG | 0.320% | ||
| 98 | Black Rock Coffee Bar Inc A Common Stock | BRCB | 0.190% | ||
| 99 | Neenah Paper Inc | NP | 0.150% | ||
| 100 | Canadian Dollar | - | 0.000% |