# GSC (Goldman Sachs Small Cap Equity ETF)

Goldman Sachs · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

GSC is actively managed and returned +18.7% over the past year.

## Key facts

- GSC, total return, 1 year: +18.7%, as of Oct 2, 2026.
- GSC, expense ratio: 0.75%, as of Oct 2, 2026.
- GSC, holdings: 98, as of Oct 2, 2026.
- GSC, below its high: −8.6%, as of Oct 2, 2026.
- GSC, net assets: $276m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.9% | +3.6% | −9.5 pts | −11.2 pts |
| 6 months | +14.2% | +17.9% | −3.7 pts | −14.2 pts |
| 1 year | +18.7% | +16.2% | +2.5 pts | −5.6 pts |
| 3 years | +65.3% | +89.3% | −24.0 pts | −49.4 pts |
| Since listing | +42.3% | +813.0% | −770.7 pts | −1719.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $63.23 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $276m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −8.6% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 18.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GSC, data as of Oct 2, 2026. https://etfiq.com/funds/gsc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gsc  ·  JSON: https://etfiq.com/funds/gsc.json