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ETF NYSE Arca USD

Goldman Sachs Small Cap Equity ETF GSC

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · US
Watch GSC (sign in) Add to portfolio (GSC) Set an alert for GSC Compare GSC with other ETFs Position size calculator for GSC at 61.65 USD

How position sizing works
Last price 61.65 USD Change: Up +0.94 Percent change: Up +1.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.75%
Prospectus 29 Dec 2025
Net assets
$252.7M
As of 31 May 2026
Holdings
99
As of 31 May 2026
12-month distribution yield
0.23%
Quarterly
Asset class
Equity
From holdings

Goldman Sachs Small Cap Equity ETF (GSC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$61.65 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$252.66 million as of 31 May 2026. Its latest holdings report lists 99 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
0.75%
Management fee
0.80%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$252,662,123
Total assets
$252,733,210
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 99 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GSC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MOOG INC MOOG INC CL A US6153942023 2.17% $5.5M Equity (common) United States USD
2 ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM US01749D1054 2.12% $5.3M Equity (common) United States USD
3 SEMTECH CORP SEMTECH CORP COM US8168501018 2.04% $5.1M Equity (common) United States USD
4 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW US7240782091 1.80% $4.5M Equity (common) United States USD
5 DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM US25402D1028 1.75% $4.4M Equity (common) United States USD
6 MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM US5893781089 1.73% $4.4M Equity (common) United States USD
7 COHU INC COHU INC COM US1925761066 1.65% $4.2M Equity (common) United States USD
8 ONTO INNOVATION INC ONTO INNOVATION INC COM US6833441057 1.61% $4.1M Equity (common) United States USD
9 FORMFACTOR INC FORMFACTOR INC COM US3463751087 1.61% $4.1M Equity (common) United States USD
10 VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COM US9224171002 1.57% $4.0M Equity (common) United States USD
11 TERRENO REALTY CORP TERRENO REALTY CORP COM US88146M1018 1.55% $3.9M Equity (common) United States USD
12 ENPRO INC ENPRO INC COM US29355X1072 1.51% $3.8M Equity (common) United States USD
13 GLACIER BANCORP INC GLACIER BANCORP INC COM US37637Q1058 1.48% $3.7M Equity (common) United States USD
14 STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM US8542311076 1.44% $3.6M Equity (common) United States USD
15 FIVE BELOW INC FIVE BELOW INC COM US33829M1018 1.44% $3.6M Equity (common) United States USD
16 ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM US2963151046 1.42% $3.6M Equity (common) United States USD
17 MYR GROUP INC MYR GROUP INC COM US55405W1045 1.40% $3.5M Equity (common) United States USD
18 TEREX CORP TEREX CORP COM US8807791038 1.33% $3.4M Equity (common) United States USD
19 COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM US2017231034 1.32% $3.3M Equity (common) United States USD
20 ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM US0079731008 1.31% $3.3M Equity (common) United States USD
21 ALKERMES PLC ALKERMES PLC SHS IE00B56GVS15 1.29% $3.3M Equity (common) Ireland USD
22 ARCBEST CORP ARCBEST CORP COM US03937C1053 1.29% $3.3M Equity (common) United States USD
23 RENASANT CORP RENASANT CORP COM US75970E1073 1.28% $3.2M Equity (common) United States USD
24 JFROG LTD JFROG LTD ORD SHS IL0011684185 1.22% $3.1M Equity (common) Israel USD
25 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 1.17% $3.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 99 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 0.25%

Country

Country by weight
CountryWeightBar
United States 91.59%
Canada 2.29%
United Kingdom 1.80%
Ireland 1.29%
Israel 1.22%
France 0.94%
Bermuda 0.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 14.21%
Technology 13.85%
Industrials 13.63%
Consumer Discretionary 10.22%
Health Care 8.05%
Utilities 3.71%
Unknown 3.25%
Telecommunications 2.27%
Energy 1.88%
Real Estate 1.01%
Basic Materials 0.75%
Consumer Staples 0.46%

Partial coverage: sectors are known for 73.3% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1390
4 payments per unit
12-month yield
0.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1390) ÷ latest price ($61.65) × 100 = 0.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
GSC distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0630
24 Jun 2026$0.0140
25 Mar 2026$0.0490
23 Dec 2025$0.0130
24 Sep 2025$0.0120
24 Jun 2025$0.0330
25 Mar 2025$0.0290
23 Dec 2024$0.2690
24 Sep 2024$0.0180
24 Jun 2024$0.0240
22 Mar 2024$0.0270
28 Dec 2023$0.0070
26 Dec 2023$0.0420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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