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GSC · Goldman Sachs Small Cap Equity ETF

Equity fundActively managed0.75% fee$276mSince Jan 4, 2010SEC filings ↗
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GSC is actively managed and returned +18.7% over the past year.

+18.7%
Total return, 1 year
0.75%
Expense ratio
98
Holdings
−8.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.9%+3.6%−9.5 pts−11.2 pts
6M Apr 2 – Oct 2, 2026+14.2%+17.9%−3.7 pts−14.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.7%+16.2%+2.5 pts−5.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+65.3%+89.3%−24.0 pts−49.4 pts
Since listing Jan 4, 2010 – Oct 2, 2026+42.3%+813.0%−770.7 pts−1719.6 pts

GSC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GSC top ten by weight, 18.1% of its 98 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MOOG INC MOG/A 2.17%
ALLEGRO MICROSYSTEMS INC ALGM 2.12%
SEMTECH CORP SMTC 2.04%
PIPER SANDLER COMPANIES PIPR 1.80%
DIGITALOCEAN HOLDINGS INC DOCN 1.75%
MERCURY SYSTEMS INC MRCY 1.73%
COHU INC COHU 1.65%
ONTO INNOVATION INC ONTO 1.61%
FORMFACTOR INC FORM 1.61%
VEECO INSTRUMENTS INC VECO 1.57%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GSC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 98 positions, with the top ten at 18.1%. It sat 8.6% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.75%
Price$63.23
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$276m
Below its high (ETFIQ)−8.6%
Holdings98
Top ten weight18.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GSC

How has GSC performed?
Over the year to Oct 2, 2026, GSC returned +18.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.3%.
What does GSC cost?
The prospectus expense ratio is 0.75% a year.
What does GSC hold?
98 positions as filed for May 31, 2026, with the top ten at 18.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GSC below its high?
8.6% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GSC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $276mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GSC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gsc

Free to use with attribution; the underlying files are at Open data.

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