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About Goldman Sachs Small Cap Equity ETF
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Inception date
Oct 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks99.00%
Finance25.02%
Electronic Technology15.80%
Technology Services11.03%
Health Technology10.58%
Producer Manufacturing10.14%
Consumer Durables5.69%
Industrial Services4.00%
Retail Trade3.89%
Non-Energy Minerals3.79%
Process Industries2.91%
Consumer Non-Durables1.62%
Consumer Services1.55%
Energy Minerals1.37%
Health Services1.02%
Utilities0.60%
Bonds, Cash & Other1.00%
Mutual fund1.00%
Stock breakdown by region
North America98.80%
Europe0.97%
Asia0.23%
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 25.02% stocks, and Electronic Technology, with 15.80% of the basket. The assets are mostly located in the North America region.
GSC top holdings are Piper Sandler Companies and SPX Technologies, Inc., occupying 2.39% 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 152.32 M USD. It's risen 8.55% over the last month.
GSC fund flows account for 65.08 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 0.64%. 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 3.58% over the last month, and its yearly performance shows a 0.89% increase. See more dynamics on GSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 10.91% increase in three-month performance and has increased by 3.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.01% over the last month, showed a 10.91% increase in three-month performance and has increased by 3.54% in a year.
GSC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.