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GSCGoldman Sachs Small Cap Equity ETF

Grow my money#1820 of 2944 for Grow my money

Seeks long-term growth of capital.

Goldman Sachs · Since 2023 (2 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$154M

#2332 out of 5,332 ETFs

Dividend Yield

0.19%

Track Record

2 years

#3317 out of 5,332 ETFs

Performance

1 Year

+32.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Industrials
18.2%
Financial Services
17.9%
Technology
17.8%
Healthcare
15.4%
Consumer Cyclical
10.6%
Basic Materials
5.3%
Energy
4.9%
Utilities
4.7%
Other
5.2%

Top holdings

Moog Inc Class AMOG-A2.0%
Piper Sandler CosPIPR2.0%
Onto Innovation IncONTO1.9%
FormFactor IncFORM1.8%
Terreno Realty CorpTRNO1.6%
Five Below IncFIVE1.6%
Advanced Energy Industries IncAEIS1.6%
Glacier Bancorp IncGBCI1.6%
ESCO Technologies IncESE1.6%
DigitalOcean Holdings IncDOCN1.5%

Risk profile

Volatility (1Y)

19.4%

Moderate

Max drawdown

-26.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05