Total Holdings
101
Portfolio diversification across 101 positions
GSC
(NYSEARCA)Goldman Sachs Small Cap Equity ETF
$68.07-- (--)
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GSC ETF Holdings: Goldman Sachs Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$98.26M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moog Inc. | Stock | 2.30% |
| 2 |  | Allegro MicroSystems, Inc. | Stock | 2.20% |
| 3 |  | Semtech Corporation | Stock | 2.04% |
| 4 |  | Veeco Instruments Inc. | Stock | 1.95% |
| 5 |  | Onto Innovation Inc. | Stock | 1.87% |
| 6 |  | DigitalOcean Holdings, Inc. | Stock | 1.86% |
| 7 |  | Cohu, Inc. | Stock | 1.86% |
| 8 |  | Piper Sandler Companies | Stock | 1.80% |
| 9 |  | Mercury Systems Inc | Stock | 1.73% |
| 10 |  | FormFactor, Inc. | Stock | 1.72% |
| 11 |  | Enpro Inc. | Stock | 1.68% |
| 12 |  | Terex Corporation | Stock | 1.56% |
| 13 |  | Terreno Realty Corporation | Stock | 1.49% |
| 14 |  | ESCO Technologies Inc. | Stock | 1.48% |
| 15 |  | Standex International Corporation | Stock | 1.47% |
| 16 |  | ArcBest Corporation | Stock | 1.44% |
| 17 |  | Glacier Bancorp, Inc. | Stock | 1.42% |
| 18 |  | Alkermes plc | Stock | 1.29% |
| 19 |  | Commercial Metals Company | Stock | 1.27% |
| 20 |  | Glaukos Corporation | Stock | 1.22% |
| 21 |  | MYR Group Inc. | Stock | 1.22% |
| 22 |  | Skyward Specialty Insurance Group, Inc. | Stock | 1.22% |
| 23 |  | Renasant Corporation | Stock | 1.20% |
| 24 |  | NMI Holdings, Inc. | Stock | 1.18% |
| 25 |  | Columbia Banking System, Inc. | Stock | 1.16% |
Frequently Asked Questions About Goldman Sachs Small Cap Equity ETF Holdings
What are the top holdings in GSC?
Goldman Sachs Small Cap Equity ETF (GSC) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSC's holdings table to analyze concentration risk.
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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.