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Goldman Sachs Small Cap Core Equity ETF
GSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.43% | +9.66% | +21.67% | +29.76% | ||
| Flows | -$19M | +$19M | +$94M | +$97M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 95 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 5, 2023 |
| ESG | No |
More data and info about GSC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Latest news about GSC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.78% | +20.01% | ||
Max drawdown | -5.75% | -12.69% | ||
Max drawdown duration | 19d | 65d | N/A | N/A |
Time to recover | 7d | 18d | N/A | N/A |
What type of ETF is GSC?
GSC is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What does GSC invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of GSC?
The total expense ratio (TER) of GSC is 0.8%, representing the annual fee charged by the fund manager.
When was GSC launched?
GSC was launched on October 5, 2023, marking its entry into the ETF market.
Who is the issuer of GSC?
GSC is issued by Goldman Sachs.
What is the AUM of GSC?
As of July 27, 2026, GSC manages $284.32 M, reflecting the total assets held in the fund.
How has GSC performed recently?
As of July 27, 2026, GSC delivered a return of -3.43% over the past month (1M performance), 9.66% over the past three months (3M), and 21.67% year-to-date (YTD).
What are the recent fund flows for GSC?
As of July 27, 2026, GSC has seen net flows of -$19M in the past month (1M flow) and +$94M year-to-date (YTD).
Does GSC pay dividends?
As of July 27, 2026, GSC has a trailing 12-month distribution yield of 0.13%.
How many holdings are in GSC
As of June 30, 2026, GSC holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSC?
As of June 30, 2026, GSC holds 95 securities, with 24.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSC?
As of June 30, 2026, GSC holds a portfolio of 95 underlyings, with its largest positions including Moog, Inc., Allegro MicroSystems, Inc. and Terex Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSC invest in?
As of June 30, 2026, GSC has its largest geographic exposures in USA.
What sectors or themes does GSC focus on?
As of June 30, 2026, GSC is primarily exposed to Technology, Finance and Healthcare.
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