Goldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETFGoldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETFGoldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETF

Goldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETF

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Key stats


Assets under management (AUM)
‪143.27 M‬USD
Fund flows (1Y)
‪124.48 M‬USD
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪2.85 M‬
Expense ratio
0.75%

About Goldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Home page
Inception date
Oct 3, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 has full discretion to make buy, hold, or sell decisions at any time.

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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks99.79%
Finance23.69%
Electronic Technology12.46%
Producer Manufacturing11.81%
Technology Services11.66%
Health Technology10.84%
Consumer Services4.33%
Consumer Durables3.59%
Retail Trade3.51%
Energy Minerals3.38%
Non-Energy Minerals3.22%
Industrial Services3.19%
Consumer Non-Durables2.86%
Process Industries2.75%
Health Services1.72%
Utilities0.77%
Bonds, Cash & Other0.21%
Mutual fund0.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows