Total Holdings
100
As of Oct 4, 2026
Goldman Sachs Small Cap Equity ETF
GSCNYSEARCAGoldman SachsEquity
$60.38Today:- (-)1Y +16.04%
As of Oct 16, 2026 close
- Assets (AUM)
- $98.26M
- Expense ratio
- 0.75%
- Dividend yield
- 0.23%
- Holdings
- 100
- 52-week range
- $50.70$69.87
- Volume (live)
- -
- Avg. volume (3M)
- 17.68K
GSC ETF Holdings: Goldman Sachs Small Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.6%
Share of fund assets
Assets (AUM)
$98.26M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 100 GSC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Manhattan Associates, Inc | Stock | 1.79% |
| 2 |  | Glaukos Corporation | Stock | 1.79% |
| 3 |  | Cohu, Inc. | Stock | 1.76% |
| 4 |  | Terex Corporation | Stock | 1.70% |
| 5 |  | Piper Sandler Companies | Stock | 1.69% |
| 6 |  | Life Time Group Holdings, Inc. | Stock | 1.66% |
| 7 |  | FormFactor, Inc. | Stock | 1.65% |
| 8 |  | Terreno Realty Corporation | Stock | 1.56% |
| 9 |  | JFrog Ltd. | Stock | 1.52% |
| 10 |  | Skyward Specialty Insurance Group, Inc. | Stock | 1.48% |
| 11 |  | Onto Innovation Inc. | Stock | 1.48% |
| 12 |  | Standex International Corporation | Stock | 1.46% |
| 13 |  | Renasant Corporation | Stock | 1.46% |
| 14 |  | Alkermes plc | Stock | 1.45% |
| 15 |  | Gates Industrial Corporation Ltd. | Stock | 1.45% |
| 16 |  | Valley National Bancorp | Stock | 1.41% |
| 17 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.41% |
| 18 |  | Columbia Banking System, Inc. | Stock | 1.38% |
| 19 |  | Glacier Bancorp, Inc. | Stock | 1.36% |
| 20 |  | WesBanco, Inc. | Stock | 1.35% |
| 21 |  | Nicolet Bankshares, Inc. | Stock | 1.32% |
| 22 |  | COPT Defense Properties | Stock | 1.32% |
| 23 |  | NMI Holdings, Inc. | Stock | 1.29% |
| 24 |  | Lindblad Expeditions Holdings, Inc. | Stock | 1.26% |
| 25 |  | The Chefs' Warehouse, Inc. | Stock | 1.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Small Cap Equity ETF Holdings
What are the top holdings in GSC?
As of Oct 4, 2026, Goldman Sachs Small Cap Equity ETF (GSC) holds 100 securities. The largest are Manhattan Associates, Inc (1.79%), Glaukos Corporation (1.79%), Cohu, Inc. (1.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.6% of GSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GSC's sector allocation?
The Sector Allocation chart shows how GSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSC invest in?
GSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSC ETF?
GSC's diversification can be assessed by reviewing its 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.