GSC Goldman Sachs Small Cap Equity ETF
Issuer
Goldman
Inception
Oct 3, 2023
AUM
$319.5M
Expense ratio
0.80%
Yield
0.22%
Asset class
Equity
Holdings
97
Last price
$62.44
The primary objective of the Goldman Sachs Small Cap Equity ETF is to achieve significant capital appreciation for investors over an extended period.
+19.0%
2025-11-13low 50.71 · high 69.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSC | +1.3% | -9.4% | +14.9% | +19.6% | +16.1% | +9.4% |
| Equity average (4614 funds) | -2.1% | +2.7% | +87.8% | +61339.8% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$160K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GSHD GOOSEHEAD INSURANCE, INC. | 0.93% | $7.1M | $2.5M |
| VSTS VESTIS CORPORATION | 1.09% | $1.0M | $0 |
| BJRI BJ'S RESTAURANTS, INC. | 0.88% | $108K | $0 |
| GBCI GLACIER BANCORP INC (NEW) | 1.51% | $106K | $0 |
| PRLB PROTO LABS, INC | 0.73% | $101K | $903K |
| RNST RENASANT CORPORATION | 1.49% | $82K | $0 |
| INDV SUPERNUS INC | 0.58% | $54K | $0 |
| SXI STANDEX INTERNATL CORP | 1.25% | $12K | $5.2M |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.72% | $3K | $20.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LTH LIFE TIME GROUP HOLDINGS, INC. | 1.94% |
| 2 | GKOS GLAUKOS CORPORATION | 1.79% |
| 3 | MANH MANHATTAN ASSOCIATES INC | 1.78% |
| 4 | SKWD SKYWARD SPECIALTY INSURANCE GROUP INC | 1.69% |
| 5 | TRNO TERRENO REALTY CORPORATION | 1.63% |
| 6 | TEX TEREX CORP (NEW) | 1.61% |
| 7 | VLY VALLEY NATIONAL BANCORP | 1.59% |
| 8 | PIPR PIPER SANDLER COMPANIES | 1.55% |
| 9 | ALKS ALKERMES PLC | 1.52% |
| 10 | GBCI GLACIER BANCORP INC (NEW) | 1.51% |
| 11 | RNST RENASANT CORPORATION | 1.49% |
| 12 | COLB COLUMBIA BANKING SYSTEM, INC. | 1.47% |
| 13 | LGND LIGAND PHARMACEUTICALS INCORPORATED | 1.47% |
| 14 | CDP COPT DEFENSE PROPERTIES | 1.46% |
| 15 | FROG JFROG LTD | 1.44% |
| 16 | NIC NICOLET BANKSHARES INC | 1.40% |
| 17 | GTES GATES INDUSTRIAL CORPORATION LTD. | 1.39% |
| 18 | GFF GRIFFON CORPORATION | 1.39% |
| 19 | WSBC WESBANCO, INC. | 1.38% |
| 20 | TFX TELEFLEX INC. | 1.36% |
| 21 | MMSI MERIT MEDICAL SYS INC | 1.34% |
| 22 | NMIH NMI HOLDINGS, INC. | 1.32% |
| 23 | LIND LINDBLAD EXPEDITIONS HLDGS INC | 1.30% |
| 24 | ELY CALLAWAY GOLF COMPANY | 1.29% |
| 25 | MRCY MERCURY SYSTEMS INC | 1.29% |
| 26 | SSB SOUTHSTATE BANK CORP | 1.26% |
| 27 | SXI STANDEX INTERNATL CORP | 1.25% |
| 28 | SR SPIRE INC. | 1.19% |
| 29 | THG HANOVER INSURANCE GROUP INC | 1.17% |
| 30 | FRME FIRST MERCHANTS CORPORATION | 1.17% |
| 31 | CHEF THE CHEF'S WAREHOUSE INC | 1.17% |
| 32 | SAIL SAILPOINT INC | 1.16% |
| 33 | IDA IDACORP, INC. | 1.16% |
| 34 | LIVN LIVANOVA PLC | 1.15% |
| 35 | GSC US DOLLAR | 1.14% |
| 36 | TTAN SERVICETITAN, INC. | 1.14% |
| 37 | CHRD CHORD ENERGY | 1.12% |
| 38 | FELE FRANKLIN ELECTRIC INC | 1.09% |
| 39 | VSTS VESTIS CORPORATION | 1.09% |
| 40 | KRYS KRYSTAL BIOTECH, INC. | 1.08% |
| 41 | HURN HURON CONSULTING GROUP INC. | 1.07% |
| 42 | ACHC ACADIA HEALTHCARE COMPANY INC | 1.07% |
| 43 | ARCB ARCBEST CORP | 1.07% |
| 44 | NGVT INGEVITY CORPORATION | 1.06% |
| 45 | MHO M/I HOMES, INC. | 1.04% |
| 46 | PATK PATRICK INDUSTRIES, INC. | 1.03% |
| 47 | COHU COHU, INC. | 1.02% |
| 48 | RYTM RHYTHM PHARMACEUTICALS, INC. | 0.99% |
| 49 | DFTX DEFINIUM THERAPEUTICS INC | 0.99% |
| 50 | ALGM ALLEGRO MICROSYSTEMS INC | 0.98% |
| 51 | ANF ABERCROMBIE & FITCH CO. | 0.98% |
| 52 | SXT SENSIENT TECHNOLOGIES CORPORATION | 0.97% |
| 53 | URBN URBAN OUTFITTERS INC | 0.94% |
| 54 | S SENTINELONE INC | 0.94% |
| 55 | GSHD GOOSEHEAD INSURANCE, INC. | 0.93% |
| 56 | SWX SOUTHWEST GAS HOLDINGS | 0.92% |
| 57 | FORM FORMFACTOR INC | 0.92% |
| 58 | PRAX PRAXIS PRECISION MEDICINES, INC. | 0.91% |
| 59 | LION LIONSGATE STUDIOS CORP | 0.91% |
| 60 | CVLT COMMVAULT SYSTEMS, INC. | 0.89% |
| 61 | NCNO NCINO, INC. | 0.89% |
| 62 | BBIO BRIDGEBIO PHARMA, INC. | 0.89% |
| 63 | RGEN REPLIGEN CORP | 0.88% |
| 64 | BJRI BJ'S RESTAURANTS, INC. | 0.88% |
| 65 | VECO VEECO INSTRUMENTS INC | 0.88% |
| 66 | EXTR EXTREME NETWORKS INC | 0.87% |
| 67 | ARHS ARHAUS, INC. | 0.87% |
| 68 | LFST LIFESTANCE HEALTH GROUP, INC. | 0.86% |
| 69 | CMC COMMERCIAL METALS CO | 0.85% |
| 70 | CYTK CYTOKINETICS, INC. | 0.85% |
| 71 | VGNT VERSIGENT PLC | 0.84% |
| 72 | PWP PERELLA WEINBERG PARTNERS | 0.82% |
| 73 | TXG 10X GENOMICS INC | 0.81% |
| 74 | EAT BRINKER INTERNATIONAL INC | 0.80% |
| 75 | ATEN A10 NETWORKS, INC. | 0.79% |
| 76 | KN KNOWLES CORPORATION | 0.77% |
| 77 | KMTS KESTRA MEDICAL TECHNOLOGIES, LTD. | 0.75% |
| 78 | SYRE SPYRE THERAPEUTICS INC | 0.75% |
| 79 | RNG RINGCENTRAL, INC. | 0.73% |
| 80 | PRLB PROTO LABS, INC | 0.73% |
| 81 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.72% |
| 82 | WHD CACTUS, INC. | 0.67% |
| 83 | TDW TIDEWATER INC. | 0.66% |
| 84 | ALH ALLIANCE LAUNDRY HOLDINGS INC. | 0.63% |
| 85 | IRTC IRHYTHM HOLDINGS, INC. COMMON STOCK | 0.63% |
| 86 | PFSI PENNYMAC FINANCIAL SERVICS INC | 0.62% |
| 87 | AROC ARCHROCK, INC. | 0.59% |
| 88 | SOLS SOLSTICE ADVANCED MATERIALS INC. | 0.58% |
| 89 | INDV SUPERNUS INC | 0.58% |
| 90 | LYNX LYNTRIS INC | 0.57% |
| 91 | OIG ORION180 INSURANCE GROUP INC. | 0.48% |
| 92 | INVX INNOVEX INTERNATIONAL INC | 0.46% |
| 93 | VCYT VERACYTE, INC. | 0.46% |
| 94 | WTTR SELECT WATER SOLUTIONS INC | 0.39% |
| 95 | OII OCEANEERING INTERNATIONAL, INC. | 0.37% |
| 96 | YSWY YESWAY, INC. | 0.37% |
| 97 | RMIX SUNCRETE, INC. | 0.26% |
| 98 | DPC DPC HOLDINGS LTD | 0.11% |
Sector breakdown
Healthcare21.5%
Financial Services20.0%
Technology15.8%
Industrials13.2%
Consumer Cyclical11.8%
Energy4.9%
Basic Materials4.3%
Utilities3.3%
Real Estate2.9%
Consumer Defensive1.5%
Communication Services0.8%
Cash & Others0.0%
Country breakdown
United States99.1%
Canada0.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0633 |
| Jun 24, 2026 | $0.0139 |
| Mar 25, 2026 | $0.0488 |
| Dec 23, 2025 | $0.0127 |
| Sep 24, 2025 | $0.0119 |
| Jun 24, 2025 | $0.0328 |
| Mar 25, 2025 | $0.0288 |
| Dec 23, 2024 | $0.2694 |
| Sep 24, 2024 | $0.0176 |
| Jun 24, 2024 | $0.0243 |
| Mar 22, 2024 | $0.0272 |
| Dec 28, 2023 | $0.0073 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error