SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GSC

Goldman Sachs Small Cap Equity ETF

$65.55 ▼ 1.44%

−$0.96 TODAY

FUND FACTS

Manager Goldman

Assets $285.77M

Expense ratio 0.80%

Inception Oct 3, 2023

Asset class Equity

Holdings 96

Volume 9.34K

Avg volume 20.37K

ABOUT THIS FUND

The primary objective of the Goldman Sachs Small Cap Equity ETF is to achieve significant capital appreciation for investors over an extended period.

PRICE

$65.55 ▼ DOWN 1.44% (−$0.96)

HOLDINGS

TOP 20 OF 96 · 29.68% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GKOS Glaukos Corporation 1.77% 27.48K $5M

02

MANH Manhattan Associates, Inc. 1.76% 22.17K $4.96M

03

LTH Life Time Group Holdings, Inc. 1.71% 108.66K $4.82M

04

TEX Terex Corporation 1.69% 73.97K $4.77M

05

PIPR Piper Sandler Companies 1.64% 62.11K $4.64M

06

FROG JFrog Ltd. 1.53% 41.44K $4.31M

07

TRNO Terreno Realty Corporation 1.52% 63.86K $4.29M

08

SXI Standex International Corporation 1.47% 13.73K $4.16M

09

ALKS Alkermes plc 1.47% 85.12K $4.16M

10

VLY Valley National Bancorp 1.44% 290.71K $4.06M

11

SKWD Skyward Specialty Insurance Group, Inc. 1.44% 70.7K $4.08M

12

RNST Renasant Corporation 1.42% 97.4K $4.02M

13

NMIH NMI Holdings, Inc. 1.41% 88.8K $3.98M

14

GBCI Glacier Bancorp, Inc. 1.39% 82.84K $3.92M

15

GTES Gates Industrial Corporation plc 1.37% 146.52K $3.87M

16

COLB Columbia Banking System, Inc. 1.37% 126.06K $3.87M

17

WSBC WesBanco, Inc. 1.34% 93.88K $3.8M

18

GSHD Goosehead Insurance, Inc 1.32% 53.13K $3.74M

19

DOCN DigitalOcean Holdings, Inc. 1.31% 30.52K $3.71M

20

TTAN ServiceTitan, Inc. 1.31% 36.72K $3.7M

SECTOR HOLDINGS

TECHNOLOGY IS 19.79% OF THE FUND

Financial Services 19.79%

Healthcare 19.19%

Technology 18.19%

Industrials 14.34%

Consumer Cyclical 12.72%

Basic Materials 3.97%

Energy 3.71%

Utilities 2.97%

Real Estate 2.83%

Consumer Defensive 1.49%

Communication Services 0.80%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 92.73% OF THE FUND

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%