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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.-6.76%
Last price
$54.04
1M perf.
-7.63%
1M flows
-€1.3M
AuM
€136M
E/R
0.8%
Rating
Not rated
ESG Consensus®
GSC
$54.04
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GSC
$55.50
-1.71%
US Small Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.63%  | -1.71%  | +19.32% | N/A | N/A | -4.81% | +2.02% | +2.02%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$55.50
1D NAV change
-0.49%
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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ALIL
1M perf.
-7.74%
E/R
0.74%
ESSC
1M perf.
-5.71%
E/R
0.49%
RESM
1M perf.
-4.62%
E/R
0.32%
RTWO
1M perf.
-4.79%
E/R
0.3%
FSCC
1M perf.
-5.46%
E/R
0.51%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.71% | +19.32% | 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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Enterprise
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Countries
USA
92.42%
Israel
1.29%
Ireland
1.06%
Bermuda
1.01%
Unavailable
1.26%
Other
2.97%
Sectors
Industrials
18.36%
Financials
17.09%
Information Technology
16.36%
Health Care
15.06%
Consumer Discretionary
9.96%
Materials
5.84%
Real Estate
3.46%
Energy
3.05%
Unavailable
8.18%
Other
2.63%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
PIPER SANDLER COMPANIES
MOOG
ONTO INNOVATION INC
MERCURY SYSTEMS INC
PENNY MAC
GLACIER BANCORP
FEDERAL SIGNAL
KRATOS DEFENSE AND SECURITY SOLS
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COMMERCIAL METALS
MERITAGE HOMES
ATLANTIC UNION BANKSHARES CORPORATION
STANDEX INTL
DIGITALOCEAN HOLDINGS
PERELLA WEINBERG PARTNERS
PATRICK INDUSTRIES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
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 March 11, 2026.
How has GSC performed lately?
Based on data from March 11, 2026, GSC returned -7.63% over the past month, -1.71% over the last three months and 2.02% year-to-date.
What are the latest inflows or outflows for GSC?
As of March 11, 2026, GSC recorded net flows of -€1.3M 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 March 11, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of GSC?
As of January 31, 2026, GSC has significant geographic allocations in USA, Israel and Ireland.
In which sector or theme does GSC invest in?
As of January 31, 2026, GSC focuses largely on Industrials, Financials and Information Technology.
How many securities does GSC hold and how diversified is it?
As of January 31, 2026, GSC holds 96 positions in its portfolio, with 23.56% of assets concentrated in its top 15 holdings.
What are the main positions in GSC?
As of January 31, 2026, GSC top three holdings include PIPER SANDLER COMPANIES, MOOG and ONTO INNOVATION INC.
What is the base currency of GSC?
The base currency of GSC is USD.
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