Goldman Sachs Small Cap Equity ETFGoldman Sachs Small Cap Equity ETFGoldman Sachs Small Cap Equity ETF

Goldman Sachs Small Cap Equity ETF

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Key stats


Assets under management (AUM)
‪147.37 M‬USD
Fund flows (1Y)
‪68.82 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.73 M‬
Expense ratio
0.75%

About Goldman Sachs Small Cap Equity ETF


Brand
Goldman Sachs
Home page
Inception date
Oct 3, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US38149W6140
GSC aims for long-term capital growth by investing in small-cap companies. Investments may include common and preferred stocks, warrants and other rights to acquire stocks, depositary receipts, REITs, and other investment funds, futures, forwards, options, and other related instruments. While investing in mainly US equity securities, up to 25% may be invested in non-US securities, including those from emerging markets. Through a fundamental equity investment process, the fund evaluates securities based on characteristics believed to identify high quality with sustainable growth, such as strong business franchises, favorable long-term prospects, and excellent management. The fundamental research may integrate ESG with traditional fundamental factors, and not one factor solely determines stock selection. As an actively managed fund, the portfolio manager can make buy, hold, or sell decisions at any time. Prior to April 30, 2025, the fund name included Core as a reference to the small cap exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks98.76%
Finance25.25%
Electronic Technology13.28%
Technology Services11.63%
Health Technology10.80%
Producer Manufacturing10.78%
Consumer Durables5.33%
Industrial Services3.94%
Non-Energy Minerals3.87%
Retail Trade3.78%
Process Industries3.19%
Consumer Services2.14%
Consumer Non-Durables1.70%
Energy Minerals1.45%
Health Services1.03%
Utilities0.61%
Bonds, Cash & Other1.24%
Mutual fund1.24%
Stock breakdown by region
98%1%0.3%
North America98.66%
Europe1.03%
Asia0.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GSC invests in stocks. The fund's major sectors are Finance, with 25.25% stocks, and Electronic Technology, with 13.28% of the basket. The assets are mostly located in the North America region.
GSC top holdings are SPX Technologies, Inc. and Piper Sandler Companies, occupying 2.21% and 2.20% of the portfolio correspondingly.
GSC last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 12.03% increase.
GSC assets under management is ‪147.37 M‬ USD. It's risen 6.48% over the last month.
GSC fund flows account for ‪68.82 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSC pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Jun 30, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
GSC shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Oct 3, 2023, and its management style is Active.
GSC expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSC invests in stocks.
GSC price has risen by 3.89% over the last month, and its yearly performance shows a 2.46% increase. See more dynamics on GSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a 10.06% increase in three-month performance and has increased by 2.88% in a year.
GSC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.