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Goldman Sachs Small Cap Equity (GSC) ETF Holdings & Analysis
ETFOther
$64.21+0.62%
52-week range$64.21
$50.70$69.87
What GSC does
The primary objective of the Goldman Sachs Small Cap Equity ETF is to achieve significant capital appreciation for investors over an extended period.
Fund profile
Category
Other
AUM
$164.27M
Holdings
10
52-week high
$69.87
52-week low
$50.70
Top holdings
| Holding | Weight | |
|---|---|---|
| MANHATTAN ASSOCIATES INC | 1.79% | |
| GLAUKOS CORPORATION | 1.79% | |
| TEREX CORP (NEW) | 1.70% | |
| PIPER SANDLER COMPANIES | 1.69% | |
| LIFE TIME GROUP HOLDINGS, INC. | 1.66% | |
| TERRENO REALTY CORPORATION | 1.53% | |
| JFROG LTD | 1.50% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.47% | |
| US DOLLAR | 1.46% | |
| ALKERMES PLC | 1.45% |
Sector allocation
| Basic Materials | 3.97% |
| Cash & Others | 0.00% |
| Communication Services | 0.80% |
| Consumer Cyclical | 12.72% |
| Consumer Defensive | 1.49% |
| Energy | 3.71% |
| Financial Services | 19.79% |
| Healthcare | 19.19% |
| Industrials | 14.34% |
| Real Estate | 2.83% |
| Technology | 18.19% |
Geographic allocation
| United States | 92.73% |
| Other | 1.83% |
| Canada | 1.69% |
| Ireland | 1.45% |
| Switzerland | 0.90% |
| France | 0.72% |
| Bermuda | 0.54% |
| United Kingdom | 0.14% |
PortView Portfolio Insights
PortView analyzes how GSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GSC in PortView →Related securities
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Frequently asked questions
- What does GSC track?
- GSC is the Goldman Sachs Small Cap Equity ETF, a Other ETF.
- What is the expense ratio of GSC?
- Expense ratio data for GSC is shown on the page when available from our data provider.
- What are the largest holdings in GSC?
- Top holdings include MANH, GKOS, TEX, PIPR, LTH.
- How can PortView analyze GSC overlap with other ETFs?
- PortView computes the holdings overlap between GSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.