GSCGoldman Sachs Small Cap Equity ETF

Grow my money2y track recordRanked #1,774 of 2,969 in this goal

Seeks long-term growth of capital.

By Goldman Sachs · Launched 2023

Annual Cost

0.75%

#3,773 of 5,573 · expensive

Fund Size

$253M

#2,121 of 5,573 · mid-size

Return (1Y)Goal

+35.7%

Track Record

2 years

#3,229 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,538+35.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.0% of fund✓ well diversified

Modine Manufacturing Co

2.2%

Piper Sandler Cos

2.2%

SPX Technologies Inc

2.1%

Standex International Corp

2.1%

MACOM Technology Solutions Hol

2.0%

MYR Group Inc

1.8%

Moog Inc

1.7%

ATI Inc

1.6%

Federal Signal Corp

1.6%

Meritage Homes Corp

1.6%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Technology

22.7%

Industrials

19.2%

Financial Services

16.1%

Healthcare

13.6%

Consumer Cyclical

10.4%

Basic Materials

5.2%

Energy

3.9%

Utilities

3.0%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of small-cap companies, focusing on those positioned for long-term growth. May invest up to 25% in foreign securities and 20% in fixed income. Actively managed, not an index fund.
Inception date: October 3, 2023
Fund family: Goldman Sachs