Goldman Sachs Small Cap Equity ETF (GSC)
$63.23
▲ +0.91 (+1.47%)
1-day change
$61.36 – $68.42
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.64% | ▼ -1.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.61% | ▼ -6.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.6M
Quarter ending May 2026
+$75.6M
Trailing 12 months
+$85.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MOOG INC | 615394202 | $5.5M | 2.17 | 15,213 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $5.3M | 2.12 | 111,644 | EC | US |
| SEMTECH CORP | 816850101 | $5.1M | 2.04 | 33,745 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $4.5M | 1.80 | 57,950 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $4.4M | 1.75 | 28,312 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $4.4M | 1.73 | 39,119 | EC | US |
| COHU INC | 192576106 | $4.2M | 1.65 | 78,998 | EC | US |
| ONTO INNOVATION INC | 683344105 | $4.1M | 1.61 | 15,729 | EC | US |
| FORMFACTOR INC | 346375108 | $4.1M | 1.61 | 32,560 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $4.0M | 1.57 | 68,785 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $3.9M | 1.55 | 59,720 | EC | US |
| ENPRO INC | 29355X107 | $3.8M | 1.51 | 12,434 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $3.7M | 1.48 | 78,494 | EC | US |
| STANDEX INTERNATIONAL CORP | 854231107 | $3.6M | 1.44 | 13,146 | EC | US |
| FIVE BELOW INC | 33829M101 | $3.6M | 1.44 | 15,996 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $3.6M | 1.42 | 12,316 | EC | US |
| MYR GROUP INC | 55405W104 | $3.5M | 1.40 | 7,601 | EC | US |
| TEREX CORP | 880779103 | $3.4M | 1.33 | 57,943 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $3.3M | 1.32 | 43,984 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $3.3M | 1.31 | 10,989 | EC | US |
| ALKERMES PLC | · | $3.3M | 1.29 | 77,412 | EC | IE |
| ARCBEST CORP | 03937C105 | $3.3M | 1.29 | 23,887 | EC | US |
| RENASANT CORP | 75970E107 | $3.2M | 1.28 | 79,131 | EC | US |
| JFROG LTD | · | $3.1M | 1.22 | 38,633 | EC | IL |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $3.0M | 1.17 | 99,536 | EC | US |
| NMI HOLDINGS INC | 629209305 | $2.9M | 1.17 | 82,149 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $2.9M | 1.17 | 17,342 | EC | US |
| ARCOSA INC | 039653100 | $2.9M | 1.16 | 23,040 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $2.9M | 1.14 | 65,414 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $2.9M | 1.13 | 86,455 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $2.7M | 1.09 | 28,987 | EC | US |
| IDACORP INC | 451107106 | $2.7M | 1.08 | 19,465 | EC | US |
| SPIRE INC (US) | 84857L101 | $2.7M | 1.08 | 33,161 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $2.7M | 1.08 | 46,612 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $2.7M | 1.08 | 19,924 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $2.7M | 1.06 | 8,688 | EC | US |
| GATES INDUSTRIAL CORP PLC | · | $2.7M | 1.05 | 102,673 | EC | GB |
| SAILPOINT INC | 78781J109 | $2.6M | 1.05 | 140,252 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $2.6M | 1.04 | 26,777 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $2.6M | 1.04 | 11,355 | EC | US |
| GLAUKOS CORP | 377322102 | $2.6M | 1.04 | 25,370 | EC | US |
| WESBANCO INC | 950810101 | $2.6M | 1.03 | 75,429 | EC | US |
| LITTELFUSE INC | 537008104 | $2.6M | 1.02 | 5,532 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $2.6M | 1.02 | 187,366 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $2.5M | 1.01 | 18,131 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $2.5M | 1.01 | 79,315 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $2.5M | 1.01 | 59,901 | EC | US |
| PERELLA WEINBERG PARTNERS | 71367G102 | $2.5M | 0.98 | 144,718 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $2.4M | 0.95 | 33,589 | EC | US |
| 10X GENOMICS INC | 88025U109 | $2.4M | 0.95 | 84,787 | EC | US |
Dividends 13 payments
0.22%TTM yield
$0.14TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0630 |
| June 24, 2026 | $0.0140 |
| March 25, 2026 | $0.0490 |
| Dec. 23, 2025 | $0.0130 |
| Sept. 24, 2025 | $0.0120 |
| June 24, 2025 | $0.0330 |
| March 25, 2025 | $0.0290 |
| Dec. 23, 2024 | $0.2690 |
| Sept. 24, 2024 | $0.0180 |
| June 24, 2024 | $0.0240 |
| March 22, 2024 | $0.0270 |
| Dec. 28, 2023 | $0.0070 |
| Dec. 26, 2023 | $0.0420 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $62,229,531 | 21.43% | 898,881 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59,229,628 | 20.40% | 855,549 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $27,152,318 | 9.35% | 392,205 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $23,991,757 | 8.26% | 439,124 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $17,551,467 | 6.04% | 253,524 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14,606,284 | 5.03% | 210,982 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,588,561 | 5.02% | 210,726 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9,703,041 | 3.34% | 140,055 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,129,344 | 2.80% | 117,425 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,794,388 | 2.68% | 112,587 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $7,664,669 | 2.64% | 110,713 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,733,836 | 1.97% | 82,823 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,600,653 | 1.24% | 52,010 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $3,596,480 | 1.24% | 52,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,004,147 | 1.03% | 43,392 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,176,683 | 0.75% | 32,483 | Shares | June 30, 2026 |
| GGM Financial LLC | $2,164,066 | 0.75% | 31,259 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,785,934 | 0.62% | 25,797 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $1,770,395 | 0.61% | 25,573 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,313,778 | 0.45% | 18,977 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,180,648 | 0.41% | 17,054 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,112,872 | 0.38% | 16,075 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $762,638 | 0.26% | 11,016 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $727,820 | 0.25% | 10,513 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $692,300 | 0.24% | 10,000 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $685,151 | 0.24% | 10,002 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $645,986 | 0.22% | 9,331 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $637,332 | 0.22% | 9,206 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $633,729 | 0.22% | 9,154 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $603,616 | 0.21% | 8,719 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $602,830 | 0.21% | 8,708 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $546,144 | 0.19% | 7,889 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $484,610 | 0.17% | 7,000 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $469,420 | 0.16% | 7,584 | Shares | Sept. 30, 2026 |
| IHT Wealth Management, LLC | $465,923 | 0.16% | 6,730 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $422,511 | 0.15% | 6,103 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $360,619 | 0.12% | 5,209 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $329,535 | 0.11% | 4,760 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $288,343 | 0.10% | 4,165 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $266,655 | 0.09% | 3,852 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $257,882 | 0.09% | 3,725 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $244,221 | 0.08% | 3,528 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,568 | 0.03% | 1,366 | Shares | June 30, 2026 |
| BlackRock, Inc. | $23,261 | 0.01% | 336 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $11,947 | 0.00% | 173 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,923 | 0.00% | 100 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $1,800 | 0.00% | 26 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $1,247 | 0.00% | 18 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,246 | 0.00% | 18 | Shares | June 30, 2026 |
| Crews Bank & Trust | $623 | 0.00% | 9 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $252 | 0.00% | 3,643 | Shares | June 30, 2026 |