Goldman Sachs Small Cap Equity ETF (GSC)
$63,23
▲ +0,91 (+1,47%)
Perubahan 1 hari
$61,36 – $68,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,64% | ▼ -1,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,61% | ▼ -6,51% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.6M
Kuartal berakhir Mei 2026
+$75.6M
12 bulan terakhir
+$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.
Komposisi Penuh 99 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 13 pembayaran
0,22%Imbal hasil TTM
$0,14Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0630 |
| 24 Juni 2026 | $0,0140 |
| 25 Maret 2026 | $0,0490 |
| 23 Des. 2025 | $0,0130 |
| 24 Sep. 2025 | $0,0120 |
| 24 Juni 2025 | $0,0330 |
| 25 Maret 2025 | $0,0290 |
| 23 Des. 2024 | $0,2690 |
| 24 Sep. 2024 | $0,0180 |
| 24 Juni 2024 | $0,0240 |
| 22 Maret 2024 | $0,0270 |
| 28 Des. 2023 | $0,0070 |
| 26 Des. 2023 | $0,0420 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $62.229.531 | 21,43% | 898.881 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.229.628 | 20,40% | 855.549 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $27.152.318 | 9,35% | 392.205 | Saham | 30 Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $23.991.757 | 8,26% | 439.124 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $17.551.467 | 6,04% | 253.524 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14.606.284 | 5,03% | 210.982 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.588.561 | 5,02% | 210.726 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.703.041 | 3,34% | 140.055 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.129.344 | 2,80% | 117.425 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.794.388 | 2,68% | 112.587 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.664.669 | 2,64% | 110.713 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.733.836 | 1,97% | 82.823 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.600.653 | 1,24% | 52.010 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $3.596.480 | 1,24% | 52.804 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.004.147 | 1,03% | 43.392 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.176.683 | 0,75% | 32.483 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $2.164.066 | 0,75% | 31.259 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.785.934 | 0,62% | 25.797 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.770.395 | 0,61% | 25.573 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.313.778 | 0,45% | 18.977 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $1.180.648 | 0,41% | 17.054 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.112.872 | 0,38% | 16.075 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $762.638 | 0,26% | 11.016 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $727.820 | 0,25% | 10.513 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $692.300 | 0,24% | 10.000 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $685.151 | 0,24% | 10.002 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $645.986 | 0,22% | 9.331 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $637.332 | 0,22% | 9.206 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $633.729 | 0,22% | 9.154 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $603.616 | 0,21% | 8.719 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $602.830 | 0,21% | 8.708 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $546.144 | 0,19% | 7.889 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $484.610 | 0,17% | 7.000 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $469.420 | 0,16% | 7.584 | Saham | 30 Sep. 2026 |
| IHT Wealth Management, LLC | $465.923 | 0,16% | 6.730 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $422.511 | 0,15% | 6.103 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $360.619 | 0,12% | 5.209 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $329.535 | 0,11% | 4.760 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $288.343 | 0,10% | 4.165 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $266.655 | 0,09% | 3.852 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $257.882 | 0,09% | 3.725 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $244.221 | 0,08% | 3.528 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $94.568 | 0,03% | 1.366 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $23.261 | 0,01% | 336 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $11.947 | 0,00% | 173 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.923 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $1.800 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $1.247 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.246 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $623 | 0,00% | 9 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $252 | 0,00% | 3.643 | Saham | 30 Juni 2026 |