Goldman SachsSmall BlendGSC · NYSE Arca

Goldman Sachs Small Cap Equity ETF (GSC)

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Price: $63.23; —30 Oct 2026
Assets: $272M; Total net assets
Expense ratio: 0.75%; Category 0.96%
Yield: 0.22%; Trailing distributions

1Y return: 20.2%+2.3%; Category 17.9%
3Y CAGR: 18.7%-0.4%; Category 19.2%
5Y CAGR: —; Category 6.6%

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Goldman Sachs Small Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.2%	-4.0%	+4.9%	+16.6%	+20.2%	+18.7%	—	—	+16.7%
Small Blend average	2.3%	-2.1%	3.2%	15.4%	17.9%	19.2%	6.6%	10.7%	11.3%
Difference	-0.1%	-1.9%	+1.7%	+1.2%	+2.3%	-0.4%	—	—	+5.4%

Holdings

The 10 largest positions make up 16.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
COHU	Cohu Inc	1.72%
GKOS	Glaukos Corp	1.71%
MANH	Manhattan Associates Inc	1.70%
FORM	FormFactor Inc	1.67%
LTH	Life Time Group Holdings Inc	1.65%
TRNO	Terreno Realty Corp	1.59%
PIPR	Piper Sandler Cos	1.56%
FROG	JFrog Ltd Ordinary Shares	1.52%
TEX	Terex Corp	1.49%
LGND	Ligand Pharmaceuticals Inc	1.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.6
P/B: 2.4
P/S: 2.1
P/CF: 15.3

Sector allocation

Share of the equity the fund holds.

Financial services19.8%
Technology19.2%
Health care19.0%
Industrials14.5%
Consumer discretionary11.0%
Energy4.6%
Materials3.8%
Real estate3.0%
Utilities2.9%
Consumer staples1.5%
Communication services0.7%

Asset mix

Stocks99.0%
Cash1.0%

ETF details

Issuer: Goldman Sachs
Category: Equity · Small Blend
Ticker: GSC
Exchange: NYSE Arca
Inception: 3 Oct 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.96%)
Holdings turnover: 57% (category 61%)
Distribution yield: 0.22%
Beta, 3 years: 0.00
Total net assets: $272M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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