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GSC
US38149W6140
Active ETFEquity

GSC ETF · Goldman Sachs Small Cap Core Equity ETF

The GSC Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+0.60%
Last price
$60.36
1M perf.
-3.25%
1M flows
+€22M
AuM
€205M
TER
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
GSC
$60.36

Performance & flows

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February 19, 2026 → May 19, 2026
0-10-505%MARAPRMAYMARAPRMAY
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GSC
$58.88
-1.23%
US Small Cap
+2.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.25%
icon
-1.23%
icon
+18.82%
icon
N/AN/A
-2.95%
+7.72%
+8.33%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38149W614
ISIN
US38149W6140
AuM
€205M
icon
TER
0.8%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/19/2026
$58.88
1D NAV change
-0.98%
Dividend policy
No. of holdings
94
Inception date
10/5/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs Small Cap Core Equity ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.23%
icon
+18.82%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
90.69%
United Kingdom
1.05%
Ireland
1.03%
Unavailable
3.60%
Other
3.62%
Sectors
Information Technology
17.25%
Industrials
15.20%
Health Care
13.55%
Financials
12.96%
Consumer Discretionary
10.99%
Materials
5.41%
Energy
4.98%
Utilities
3.60%
Unavailable
11.93%
Other
4.13%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of March 31, 2026
MOOG
ONTO INNOVATION INC
FORMFACTOR
TERRENO REALTY REIT
FIVE BELOW
GLACIER BANCORP
ADVANCED ENERGY INDUSTRIES
DIGITALOCEAN HOLDINGS
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ESCO TECHNOLOGIES
STANDEX INTL
LITTELFUSE
SPIRE INC
ENPRO INDUSTRIES
MERCURY SYSTEMS INC
NMI HOLDINGS/D
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
89
Total AuM
€55.91B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%

Frequently asked questions about GSC

What does Goldman Sachs Small Cap Core Equity ETF, GSC, invest in?

GSC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

What is the Total Expense ratio (TER) of GSC?

GSC carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was GSC launched?

GSC was introduced to the market on October 5, 2023. It trades on United States

Who is the ETF issuer of GSC?

Goldman Sachs Small Cap Core Equity ETF, GSC, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

What is the current assets under management (AUM) of GSC?

GSC oversees €205M in assets as of May 19, 2026.

How has GSC performed lately?

Based on data from May 19, 2026, GSC returned -3.25% over the past month, -1.23% over the last three months and 8.33% year-to-date.

What are the latest inflows or outflows for GSC?

As of May 19, 2026, GSC recorded net flows of +€22M over the last month and +€67M year-to-date.

Does GSC distribute dividends?

GSC follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 0.18%.

What are the main country or region exposures of GSC?

As of March 31, 2026, GSC has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does GSC invest in?

As of March 31, 2026, GSC focuses largely on Information Technology, Industrials and Health Care.

How many securities does GSC hold and how diversified is it?

As of March 31, 2026, GSC holds 94 positions in its portfolio, with 23.85% of assets concentrated in its top 15 holdings.

What are the main positions in GSC?

As of March 31, 2026, GSC top three holdings include MOOG, ONTO INNOVATION INC and FORMFACTOR.

What is the base currency of GSC?

The base currency of GSC is USD.

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