ATLASGoldman Sachs Small Cap Equity ETF (GSC): outlook, holdings and fees
Goldman Sachs Small Cap Equity ETF (GSC) is an exchange-traded fund and is managed by Goldman Sachs Global Banking & Markets. The expense ratio is 0.72% and the yield is 0.23%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GSC
| Last price | $63.23 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $60.81 – $66.18 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GSC fund facts
| Issuer | Goldman Sachs Global Banking & Markets |
|---|---|
| Theme | US small caps |
| Assets under management | $98.3M |
| Expense ratio | 0.72% |
| Number of holdings | 10 |
| Portfolio turnover | 0% |
| Inception | Jul 31, 2007 |
| Exchange | NYSE |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity securities issued by small-cap companies. Small-cap companies are companies with relatively small market capitalizations. The fund is non-diversified.
GSC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Cohu Inc COHU | Technology | 1.67% |
| Glaukos Corp GKOS | Healthcare | 1.68% |
| Manhattan Associates Inc MANH | Technology | 1.65% |
| FormFactor Inc FORM | Technology | 1.73% |
| Life Time Group Holdings Inc LTH | Consumer Cyclical | 1.60% |
| Terreno Realty Corporation TRNO | Real Estate | 1.53% |
| Piper Sandler Companies PIPR | Financial Services | 1.58% |
| Jfrog Ltd FROG | Technology | 1.59% |
| Terex Corporation TEX | Industrials | 1.50% |
| Ligand Pharmaceuticals Incorporated LGND | Healthcare | 1.50% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GSC returns and risk
| Year to date | 0.0% |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 0.0% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GSC: frequently asked questions
What does GSC invest in?
Goldman Sachs Small Cap Equity ETF invests in a portfolio of securities. Its largest holdings are Cohu Inc (1.7%), Glaukos Corp (1.7%), Manhattan Associates Inc (1.6%), FormFactor Inc (1.7%), Life Time Group Holdings Inc (1.6%).
What is the GSC expense ratio?
0.72% a year: about $72.00 for every $10,000 invested.
What is the GSC dividend yield?
0.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will GSC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $60.81 to $66.18 from $63.23 today. It is a probability, not a prediction.
How has GSC performed?
Year to date 0.0%, one year 0.0%, three years 0.0% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer