GSCGoldman Sachs Small Cap Equity ETF
Seeks long-term growth of capital.
By Goldman Sachs · Launched 2023
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$300M
#1,990 of 5,861 · large
Return (1Y)Goal
+28.5%
Track Record
2 years
#3,143 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,330+53.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.8% of fund✓ well diversified
Moog Inc.
2.2%
Onto Innovation Inc.
1.9%
Piper Sandler Companies
1.8%
Formfactor Inc
1.7%
Terreno Realty Corporation
1.7%
Advanced Energy Industries, Inc.
1.6%
Meritage Homes Corp
1.5%
Mercury Systems Inc
1.5%
Glacier Bancorp Inc.
1.5%
Five Below Inc
1.5%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
21.9%
Healthcare
17.9%
Industrials
16.1%
Financial Services
15.8%
Consumer Cyclical
12.0%
Basic Materials
5.6%
Energy
3.4%
Utilities
2.8%
Other
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.0%High
Year-on-year price swings
Max drawdown
-66.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities issued by small-cap companies, targeting long-term growth. Invests primarily in publicly traded U.S. securities, with up to 25% in foreign securities, including emerging markets.
- Inception date
- October 3, 2023
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04