Goldman Sachs Small Cap Equity ETFGSC

Goldman SachsCommoditiesGold#30 of 106 by YTD

$63.90

+1.4% last session

+17.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+1.6%	−5.6%	+17.8%	+20.9%	+69.0%	—	+62.0%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $303M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $62.90
Volume: 20K
Avg. volume 30D: 31K
High today: $64.12
Low today: $63.35
Previous close: $62.99
52-week high: $69.87
52-week low: $50.70
Our risk indicator: 4/5

GSC in One Breath

GSC Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GSC

$10,000 in GSC became

$16,198

In the S&P 500 (VOO)

$18,555

Total return, dividends in · Oct 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GSC’s Top Holdings

Today

LTH1.8%MANH1.8%GKOS1.7%SKWD1.6%TRNO1.6%TEX1.6%VLY1.6%PIPR1.5%GBCI1.5%COLB1.5%RNST1.5%NMIH1.5%ALKS1.5%LGND1.5%WSBC1.4%NIC1.4%FROG1.4%GTES1.3%GFF1.3%SXI1.3%CDP1.3%SSB1.3%

LTHLife Time Group1.8%MANH1.8%GKOS1.7%SKWD1.6%TRNO1.6%TEX1.6%VLY1.6%PIPR1.5%GBCI1.5%COLB1.5%RNST1.5%NMIH1.5%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalOther

Goldman Sachs GSC · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GSC Holds

Today

Financial Services19.8%

SKWD 1.6 · VLY 1.6 · PIPR 1.5 · GBCI 1.5 · COLB 1.5 · RNST 1.5 · NMIH 1.5

Technology19.2%

MANH 1.8 · FROG 1.4 · TTAN 1.2 · COHU 1.1 · SAIL 1.1 · ALGM 1.0 · FORM

Healthcare20.5%

GKOS 1.7 · ALKS 1.5 · LGND 1.5 · KRYS 1.1 · LIVN 1.0 · DFTX · VCYT

Industrials14.5%

TEX 1.6 · GTES 1.3 · SXI 1.3 · HURN 1.3 · MRCY 1.2 · FELE 1.1 · VSTS 1.1

Consumer Cyclical11.0%

LTH 1.8 · LIND 1.2 · ELY 1.2 · PATK 1.1 · MHO 1.1 · ANF 1.0 · URBN

Energy4.6%

CHRD 1.1 · AROC · WHD · TDW · INVX · WTTR · OII

Basic Materials6.5%

GFF 1.3 · NGVT 1.2 · SXT · CMC · ESI · RMIX · SOLS

Goldman Sachs GSC · share of the fund by sector · as of Nov 4, 2026

Life’s Share of GSC

Today

1.8%

$18 of every $1,000 in GSC is Life

Life held by GSC

$5.5M

Most Life per dollar

PSCD3.5%

GSC1.8%

SCDS1.0%

ACSG0.8%

Goldman Sachs GSC · each square = $10 of $1,000 · as of Nov 4, 2026

GSC’s Share of Gold ETFs

Today

0.1%

of the $266B in 47 Gold ETFs

GSC$303M0.1%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$74.8B28.1%

Gold ETF AUM · Nov 5, 2026

GSC Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GSC$0.80

Expense ratio · Gold peers · Nov 5, 2026

Inside GSC

98 holdings · as of Nov 4, 2026

GSC

Goldman Sachs Small Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	LTH	Life Time Group	1.83%
2	MANH	Manhattan Associates	1.76%
3	GKOS	Glaukos	1.70%
4	SKWD	Skyward Specialty Insurance Group	1.64%
5	TRNO	Terreno Realty	1.62%
6	TEX	Terex (new)	1.61%
7	VLY	Valley National Bancorp	1.58%
8	PIPR	Piper Sandler Companies	1.55%
9	GBCI	Glacier Bancorp (new)	1.53%
10	COLB	Columbia Banking System	1.49%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateUtilitiesConsumer DefensiveCommunication ServicesOther

Goldman Sachs GSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.4%

How It Compares

GSC

Goldman Sachs Small Cap Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.9B
GSC	Goldman SachsThis fundRead Desk	0.80%	+17.8%	+20.9%	$303M

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GSC head to head with GLD →

GLD vs GSC

YTD

GLDSPDR · GoldGSCGoldman Sachs · Gold

Year to date

−6.0%

+17.8%

GSC wins+23.8 pts

Past year

+1.0%

+20.9%

GSC wins+19.9 pts

Fee

0.40%

0.80%

GLD winslower fee

Yield

0.0%

0.2%

GSC wins+0.2 pts

AUM

$131B

$303M

GLD432.6× more

3–1GSC wins

SPDR GLD and Goldman Sachs GSC · year-to-date · as of Nov 5, 2026 · AUM not scored

GSC vs VOO

YTD

GSC · Goldman Sachs Small Cap Equity

+17.8%

VOO · S&P 500

+13.4%

Gap

4.5 pts

Goldman Sachs GSC and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSC vs Its Peer Average

YTD

GSCAvsBPeer average

1D+1.4%+2.3%

1M+1.6%−3.2%

3M−5.6%−3.4%

YTD+17.8%+4.2%

1Y+20.9%+7.0%

3Y+69.0%+100.2%

5Y[…]+88.1%

3–3level

46 Gold peers · each row scaled to its leader

The Details

GSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.11%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−4.2%

52-week range

$63.90

$50.70−8.5% from the high$69.87

Goldman Sachs GSC · past-year price moves · as of Nov 5, 2026

GSC

Fund Facts

Today

2023launched Oct 3

Tracks[…]

Exchange · CUSIPAMEX · 38149W614

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSC · fund facts · as of Nov 5, 2026

GSC

Payouts by Year

$0.0633per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$0.56 a share

Goldman Sachs GSC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$62.90

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.0633
Jun 24, 2026	Jun 30, 2026	$0.0139
Mar 25, 2026	Mar 31, 2026	$0.0488
Dec 23, 2025	Dec 30, 2025	$0.0127
Sep 24, 2025	Sep 30, 2025	$0.0119
Jun 24, 2025	Jun 30, 2025	$0.0328
Mar 25, 2025	Mar 31, 2025	$0.0288
Dec 23, 2024	Dec 30, 2024	$0.27
Sep 24, 2024	Sep 30, 2024	$0.0176
Jun 24, 2024	Jun 28, 2024	$0.0243
Mar 22, 2024	Mar 28, 2024	$0.0272
Dec 28, 2023	Jan 4, 2024	$0.0073

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