Goldman SachsSmall BlendGSC · NYSE Arca

Goldman Sachs Small Cap Equity ETF (GSC)

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Price: $63.15; —11 Sept 2026
Assets: $279.1M; Total net assets
Expense ratio: 0.75%; Category 0.96%
Yield: 0.13%; Trailing distributions

1Y return: 16.3%-0.8%; Category 17.0%
3Y CAGR: —; Category 15.8%
5Y CAGR: —; Category 7.7%

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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	-7.9%	-3.1%	+17.2%	+16.3%	+16.3%	—	—	—	+17.4%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-3.8%	-3.1%	+0.5%	-0.3%	-0.8%	—	—	—	+5.7%

Holdings

The 10 largest positions make up 16.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MANH	Manhattan Associates Inc	1.80%
GKOS	Glaukos Corp	1.79%
TEX	Terex Corp	1.70%
PIPR	Piper Sandler Cos	1.69%
LTH	Life Time Group Holdings Inc	1.66%
TRNO	Terreno Realty Corp	1.53%
FROG	JFrog Ltd Ordinary Shares	1.50%
SKWD	Skyward Specialty Insurance Group Inc	1.47%
ALKS	Alkermes PLC	1.45%
RNST	Renasant Corp	1.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.9
P/B: 2.5
P/S: 2.2
P/CF: 15.7

Sector allocation

Share of the equity the fund holds.

Financial services20.2%
Health care19.0%
Technology16.6%
Industrials15.4%
Consumer discretionary12.4%
Energy4.8%
Materials3.8%
Utilities3.0%
Real estate2.7%
Consumer staples1.5%
Communication services0.7%

Asset mix

Stocks98.6%
Cash1.4%

ETF details

Issuer: Goldman Sachs
Category: Equity · Small Blend
Ticker: GSC
Exchange: NYSE Arca
Inception: 3 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.96%)
Holdings turnover: 57% (category 61%)
Distribution yield: 0.13%
Beta, 3 years: 0.00
Total net assets: $279.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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