GSC

GSC
Goldman Sachs Small Cap Equity ETF • Goldman
$58.72 ▲ 0.77% (+0.45)
Managing Company Goldman
Asset Under Management $167.49M
Inception Date Oct 3, 2023
Expense Ratio 0.80%
52w High $60.64
52w Low $40.49
Volume 4,516
Avg Volume 9,350
Asset Class Equity
About Goldman Sachs Small Cap Equity ETF
The Goldman Sachs Small Cap Equity ETF (the “Fund”) seeks long-term growth of capital.
Managing Company Goldman
Asset Under Management $167.49M
Inception Date Oct 3, 2023
Expense Ratio 0.80%
52w High $60.64
52w Low $40.49
Volume 4,516
Avg Volume 9,350
Asset Class Equity
About Goldman Sachs Small Cap Equity ETF
The Goldman Sachs Small Cap Equity ETF (the “Fund”) seeks long-term growth of capital.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MOG-A | Moog Inc. | 2.21% | 10.79K | $3.67M |
PIPR | Piper Sandler Companies | 1.89% | 9.92K | $3.14M |
ONTO | Onto Innovation Inc. | 1.89% | 14.39K | $3.14M |
FORM | FormFactor, Inc. | 1.69% | 28.76K | $2.81M |
TRNO | Terreno Realty Corporation | 1.64% | 40.95K | $2.72M |
GBCI | Glacier Bancorp, Inc. | 1.60% | 54.14K | $2.65M |
AEIS | Advanced Energy Industries, Inc. | 1.54% | 7.57K | $2.55M |
MTH | Meritage Homes Corporation | 1.51% | 33.31K | $2.51M |
MRCY | Mercury Systems, Inc. | 1.50% | 27.79K | $2.49M |
FIVE | Five Below, Inc. | 1.48% | 10.95K | $2.47M |
ESE | ESCO Technologies Inc. | 1.43% | 8.49K | $2.38M |
CMC | Commercial Metals Company | 1.42% | 31.56K | $2.36M |
SXI | Standex International Corporation | 1.42% | 9.12K | $2.36M |
BOOT | Boot Barn Holdings, Inc. | 1.41% | 11.88K | $2.34M |
LFUS | Littelfuse, Inc. | 1.40% | 6.41K | $2.32M |
AUB | Atlantic Union Bankshares Corporation | 1.38% | 57.96K | $2.29M |
NMIH | NMI Holdings, Inc. | 1.33% | 55.60K | $2.21M |
NPO | EnPro Industries, Inc. | 1.32% | 8.51K | $2.19M |
RNST | Renasant Corporation | 1.32% | 54.72K | $2.19M |
COLB | Columbia Banking System, Inc. | 1.31% | 71.26K | $2.18M |
SECTOR HOLDINGS
Industrials
Financial Services
Healthcare
Technology
Consumer Cyclical
Basic Materials
Real Estate
Utilities
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
Other
0.26%SECTOR HOLDINGS
Industrials
Financial Services
Healthcare
Technology
Consumer Cyclical
Basic Materials
Real Estate
Utilities
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
Other
0.26%Holdings (Top 20)
MOG-A
Moog Inc.
Weight: 2.21% Shares: 10.79K Value: $3.67M
PIPR
Piper Sandler Companies
Weight: 1.89% Shares: 9.92K Value: $3.14M
ONTO
Onto Innovation Inc.
Weight: 1.89% Shares: 14.39K Value: $3.14M
FORM
FormFactor, Inc.
Weight: 1.69% Shares: 28.76K Value: $2.81M
TRNO
Terreno Realty Corporation
Weight: 1.64% Shares: 40.95K Value: $2.72M
GBCI
Glacier Bancorp, Inc.
Weight: 1.60% Shares: 54.14K Value: $2.65M
AEIS
Advanced Energy Industries, Inc.
Weight: 1.54% Shares: 7.57K Value: $2.55M
MTH
Meritage Homes Corporation
Weight: 1.51% Shares: 33.31K Value: $2.51M
MRCY
Mercury Systems, Inc.
Weight: 1.50% Shares: 27.79K Value: $2.49M
FIVE
Five Below, Inc.
Weight: 1.48% Shares: 10.95K Value: $2.47M
ESE
ESCO Technologies Inc.
Weight: 1.43% Shares: 8.49K Value: $2.38M
CMC
Commercial Metals Company
Weight: 1.42% Shares: 31.56K Value: $2.36M
SXI
Standex International Corporation
Weight: 1.42% Shares: 9.12K Value: $2.36M
BOOT
Boot Barn Holdings, Inc.
Weight: 1.41% Shares: 11.88K Value: $2.34M
LFUS
Littelfuse, Inc.
Weight: 1.40% Shares: 6.41K Value: $2.32M
AUB
Atlantic Union Bankshares Corporation
Weight: 1.38% Shares: 57.96K Value: $2.29M
NMIH
NMI Holdings, Inc.
Weight: 1.33% Shares: 55.60K Value: $2.21M
NPO
EnPro Industries, Inc.
Weight: 1.32% Shares: 8.51K Value: $2.19M
RNST
Renasant Corporation
Weight: 1.32% Shares: 54.72K Value: $2.19M
COLB
Columbia Banking System, Inc.
Weight: 1.31% Shares: 71.26K Value: $2.18M
