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Goldman Sachs Small Cap Equity ETF (GSC)

62.88 -0.35 (-0.55%)

At close: November 2 at 3:59:59 PM EST

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Previous Close 63.23
Open 63.78
Bid 53.00 x 70000
Ask 94.57 x 100000
Day's Range 62.87 - 63.78
52 Week Range 50.70 - 69.87
Volume 36,945
Avg. Volume 22,954
Net Assets 272.03M
NAV 63.19
PE Ratio (TTM) 19.92
Yield 0.22%
YTD Daily Total Return 16.56%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.75%

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in equity securities issued by small-cap companies. Small-cap companies are companies with relatively small market capitalizations. The fund is non-diversified.

Goldman Sachs

Fund Family

Small Blend

Fund Category

272.03M

Net Assets

2023-10-03

Inception Date

Trailing returns as of 10/31/2026. Category is Small Blend.

YTD Return

GSC

16.56%

1-Year Return

GSC

19.04%

3-Year Return

GSC

18.37%

Sector Weightings

Sector GSC

Financial Services 19.80%

Technology 19.21%

Healthcare 18.95%

Industrials 14.49%

Consumer Cyclical 11.01%

Energy 4.63%

Basic Materials 3.75%

Real Estate 2.95%

Utilities 2.94%

Consumer Defensive 1.54%

Communication Services 0.72%

U.S. markets closed

Goldman Sachs Small Cap Equity ETF (GSC)

Trading disclosure

0.46%

-0.56%

4.18%

14.34%

18.11%

57.32%

57.32%

Goldman Sachs Small Cap Equity ETF Overview Goldman Sachs / Small Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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