GSC Performance — Goldman Sachs Small Cap Equity ETF
Data updated: 2026-07-24
GSC returned +14.07% year to date and +27.54% over one year to May 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $128, against $132 for the category. Volatility over the past 12 months was 14.67% a year. In the 12 months to May 2026 the fund took in a net $85.4M, and assets reached $252.66M.
GSC Growth of $100
What $100 invested in Goldman Sachs Small Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | GSC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $132 |
| Since data start (Oct 2023 – May 2026) | $159 | $154 |
GSC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.07% |
| 1 year | +27.54% |
| 3 years (annualised) | +19.03% |
GSC Annual Returns
Calendar-year total returns of Goldman Sachs Small Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.07% |
| 2025 | +6.39% |
| 2024 | +13.74% |
| 2023 (Oct–Dec) | +15.29% |
GSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +2.0% | −6.2% | +11.0% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −6.0% | −6.5% | −2.5% | +7.1% | +3.7% | +0.4% | +5.8% | −0.6% | −0.4% | +3.1% | −0.6% |
| 2024 | −1.9% | +6.8% | +4.5% | −4.7% | +4.1% | −0.8% | +6.8% | +1.0% | +0.5% | −3.7% | +9.7% | −7.9% |
| 2023 | — | — | — | — | — | — | — | — | — | −2.0% | +8.2% | +8.7% |
GSC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.67%
- Best month: +11.00% (Apr 2026)
- Worst month: −6.18% (Mar 2026)
GSC Fund Flows
Monthly money in and out of Goldman Sachs Small Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $85.4M
- 12-month gross sales (incl. reinvestments): $116.2M
- Sales ÷ redemptions: 3.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.6M | $0 | $4.6M |
| Apr 2026 | $69.6M | $0 | $69.6M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $9.6M | $3.0M | $6.6M |
| Jan 2026 | $4.4M | $1.4M | $2.9M |
| Dec 2025 | $13.9M | $11.1M | $2.8M |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $1.3M | $4.0M | −$2.7M |
| Sep 2025 | $2.7M | $0 | $2.7M |
| Aug 2025 | $1.3M | $0 | $1.3M |
| Jul 2025 | $0 | $5.1M | −$5.1M |
| Jun 2025 | $7.4M | $4.9M | $2.5M |
GSC Assets Under Management
Net assets of Goldman Sachs Small Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $252.66M |
| 2026-02-28 | $163.26M |
| 2025-11-30 | $147.85M |
| 2025-08-31 | $146.10M |
| 2025-05-31 | $133.96M |
| 2025-02-28 | $146.08M |
| 2024-11-30 | $149.53M |
| 2024-08-31 | $77.66M |
| 2024-05-31 | $33.21M |
| 2024-02-29 | $22.57M |
| 2023-11-30 | $8.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.