GSC — Goldman Sachs Small Cap Core Equity ETF
Data updated: 2026-07-24
GSC — Goldman Sachs Small Cap Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $252.66M AUM · 0.75% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
GSC Fund Overview
GSC — Goldman Sachs Small Cap Core Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $252.66M
- 1-year return: 27.5%
- Ticker: GSC
- SEC CIK: 0001479026
- SEC series ID: S000081978
- Share class ID: C000245144
GSC Holdings
Top 10 holdings of Goldman Sachs Small Cap Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Moog, Inc. | 2.17% |
| Allegro Microsystems, Inc. | 2.12% |
| Semtech Corp. | 2.04% |
| Piper Sandler Companies | 1.80% |
| Digitalocean Holdings, Inc. | 1.75% |
| Mercury Systems, Inc. | 1.73% |
| Cohu, Inc. | 1.65% |
| Onto Innovation, Inc. | 1.61% |
| Formfactor, Inc. | 1.61% |
| Veeco Instruments, Inc. | 1.57% |
GSC Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
GSC Performance
Total returns for GSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 27.5% |
| 3 years (annualised) | 19.0% |
GSC Risk Information
Risk metrics for GSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
GSC Costs and Fees
GSC costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.80%
- Portfolio turnover: 57%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
GSC Cashflows
Over the 12 months to 2026-02, Goldman Sachs Small Cap Core Equity ETF had net inflows of $1.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.63M |
| 2026-01 | $2.93M |
| 2025-12 | $2.80M |
| 2025-11 | −$1.30M |
| 2025-10 | −$2.68M |
| 2025-09 | $2.68M |
GSC Debt Constituents
No individual debt constituents are reported in Goldman Sachs Small Cap Core Equity ETF's latest SEC N-PORT filing.
GSC Prospectus and SEC Filings
Official Goldman Sachs Small Cap Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.