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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.-4.28%
Last price
$55.73
1M perf.
-5.70%
1M flows
+€1.2M
AuM
€136M
E/R
0.8%
Rating
Not rated
ESG Consensus®
GSC
$55.73
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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GSC
$55.37
+0.89%
US Small Cap
+2.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.70%  | +0.89% | +15.98% | N/A | N/A | +1.30% | +1.30% | +1.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$55.37
1D NAV change
+0.15%
Dividend policy
No. of holdings
96
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.89% | +15.98% | 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
93.11%
United Kingdom
1.19%
Bermuda
1.12%
France
1.07%
Ireland
1.03%
Unavailable
0.75%
Other
1.73%
Sectors
Industrials
18.50%
Financials
15.99%
Information Technology
15.28%
Health Care
14.50%
Consumer Discretionary
11.94%
Materials
6.21%
Energy
4.07%
Utilities
3.38%
Unavailable
7.66%
Other
2.48%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of February 28, 2026
MOOG
ONTO INNOVATION INC
PIPER SANDLER COMPANIES
FORMFACTOR
TERRENO REALTY REIT
GLACIER BANCORP
MERITAGE HOMES
ADVANCED ENERGY INDUSTRIES
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FIVE BELOW
MERCURY SYSTEMS INC
COMMERCIAL METALS
LITTELFUSE
ESCO TECHNOLOGIES
ENPRO INDUSTRIES
BOOT BARN HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.17B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%
Top 5 funds by Goldman Sachs
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 €136M in assets as of April 2, 2026.
How has GSC performed lately?
Based on data from April 2, 2026, GSC returned -5.70% over the past month, 0.89% over the last three months and 1.87% year-to-date.
What are the latest inflows or outflows for GSC?
As of April 2, 2026, GSC recorded net flows of +€1.2M over the last month and +€3.7M year-to-date.
Does GSC distribute dividends?
GSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of GSC?
As of February 28, 2026, GSC has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does GSC invest in?
As of February 28, 2026, GSC focuses largely on Industrials, Financials and Information Technology.
How many securities does GSC hold and how diversified is it?
As of February 28, 2026, GSC holds 96 positions in its portfolio, with 24.09% of assets concentrated in its top 15 holdings.
What are the main positions in GSC?
As of February 28, 2026, GSC top three holdings include MOOG, ONTO INNOVATION INC and PIPER SANDLER COMPANIES.
What is the base currency of GSC?
The base currency of GSC is USD.
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