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GSC · ARCA · ETF

Goldman Sachs Small Cap Equity ETF (GSC) Price, Holdings & Fees

$282.05−1.02%−$2.91End-of-day price as of Oct 9, 2026

Goldman Sachs Small Cap Equity ETF (GSC) closed at $282.05 on Oct 9, 2026, down 1.02% from the previous close of $284.96.

Share price, past year

1Y +16.19%

52-week range $241.57 – $291.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$282.05
Sep 30, 2026$286.96
Aug 31, 2026$291.39
Jul 31, 2026$273.70
Jun 30, 2026$276.03
May 29, 2026$283.37
Apr 30, 2026$278.77
Mar 31, 2026$262.50
Feb 27, 2026$260.74
Jan 30, 2026$267.38
Dec 31, 2025$266.75
Nov 28, 2025$260.60
Oct 31, 2025$251.60

Key statistics

Expense ratio
0.75%
as of Aug 31, 2025
Net assets
$252.7M
as of May 31, 2026
Holdings
99
as of May 31, 2026
52-week range
$241.57 – $291.43

Goldman Sachs Small Cap Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Goldman Sachs Small Cap Equity ETF held 99 investments worth $252.66M as of May 31, 2026. Its largest holding was MOOG INC, at 2.17% of the fund.

Goldman Sachs Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1MOOG INC2.17%$5.48M
2ALLEGRO MICROSYSTEMS INCALGM2.12%$5.34M
3SEMTECH CORPSMTC2.04%$5.15M
4PIPER SANDLER COMPANIESPIPR1.80%$4.54M
5DIGITALOCEAN HOLDINGS INCDOCN1.75%$4.42M
6MERCURY SYSTEMS INCMRCY1.73%$4.37M
7COHU INCCOHU1.65%$4.17M
8ONTO INNOVATION INCONTO1.61%$4.06M
9FORMFACTOR INCFORM1.61%$4.06M
10VEECO INSTRUMENTS INCVECO1.57%$3.96M
11TERRENO REALTY CORPTRNO1.55%$3.92M
12ENPRO INCNPO1.51%$3.82M
13GLACIER BANCORP INCGBCI1.48%$3.73M
14STANDEX INTERNATIONAL CORPSXI1.44%$3.64M
15FIVE BELOW INCFIVE1.44%$3.64M
16ESCO TECHNOLOGIES INCESE1.42%$3.60M
17MYR GROUP INCMYRG1.40%$3.53M
18TEREX CORPTEX1.33%$3.37M
19COMMERCIAL METALS COMPANYCMC1.32%$3.34M
20ADVANCED ENERGY INDUSTRIES INCAEIS1.31%$3.32M
21ALKERMES PLCALKS1.29%$3.27M
22ARCBEST CORPARCB1.29%$3.27M
23RENASANT CORPRNST1.28%$3.22M
24JFROG LTDFROG1.22%$3.07M
25COLUMBIA BANKING SYSTEM INCCOLB1.17%$2.95M

Top 25 of 99 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.25%
Goldman Sachs Small Cap Equity ETF holdings by country, largest 7
Country% of fund
United States91.59%
Canada2.29%
United Kingdom1.80%
Ireland1.29%
Israel1.22%
France0.94%
Bermuda0.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Small Cap Equity ETF's total return was +6.42%, as reported to the SEC.

Goldman Sachs Small Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.19%
Apr 30, 2026+11.00%
Mar 31, 2026−6.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Small Cap Equity ETF
Ticker
GSC
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000081978
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSC's price?

Goldman Sachs Small Cap Equity ETF (GSC) closed at $282.05 on Oct 9, 2026, down 1.02% from the previous close of $284.96.

What is GSC's expense ratio?

Goldman Sachs Small Cap Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does GSC hold?

Goldman Sachs Small Cap Equity ETF held 99 investments worth $252.66M as of May 31, 2026. Its largest holding was MOOG INC, at 2.17% of the fund. Its five largest holdings were MOOG INC, ALLEGRO MICROSYSTEMS INC, SEMTECH CORP, PIPER SANDLER COMPANIES, DIGITALOCEAN HOLDINGS INC.

How has GSC performed?

Over the 3 months to May 31, 2026, Goldman Sachs Small Cap Equity ETF's total return was +6.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures