Goldman Sachs Small Cap Equity ETFGSC

Goldman SachsCommoditiesGold#32 of 107 by YTD

$62.99

+0.2% last session

+16.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.6%	−7.6%	+16.1%	+18.6%	+67.7%	—	+59.7%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $306M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $62.83
Volume: 134K
Avg. volume 30D: 31K
High today: $63.63
Low today: $62.95
Previous close: $62.88
52-week high: $69.87
52-week low: $50.70
Our risk indicator: 4/5

GSC in One Breath

GSC Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#9GEMGoldman Sachs+12.4%$1.6B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GSC

$10,000 in GSC became

$15,967

In the S&P 500 (VOO)

$18,259

Total return, dividends in · Oct 6, 2023 – Nov 3, 2026 · S&P 500 uses VOO

GSC’s Top Holdings

Today

LTH1.8%MANH1.8%GKOS1.7%SKWD1.7%TRNO1.6%TEX1.6%VLY1.6%PIPR1.6%GBCI1.6%RNST1.5%COLB1.5%NMIH1.5%ALKS1.4%LGND1.4%WSBC1.4%NIC1.4%GFF1.4%LIND1.4%FROG1.3%GTES1.3%CDP1.3%SXI1.3%

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

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalOther

Goldman Sachs GSC · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GSC Holds

Today

Financial Services19.9%

SKWD 1.7 · VLY 1.6 · PIPR 1.6 · GBCI 1.6 · RNST 1.5 · COLB 1.5 · NMIH 1.5

Technology19.2%

MANH 1.8 · FROG 1.3 · TTAN 1.2 · COHU 1.1 · SAIL 1.1 · ALGM · NCNO

Healthcare20.5%

GKOS 1.7 · ALKS 1.4 · LGND 1.4 · KRYS 1.0 · LIVN 1.0 · DFTX · MMSI

Industrials14.5%

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

Consumer Cyclical11.0%

LTH 1.8 · LIND 1.4 · ELY 1.2 · MHO 1.1 · PATK 1.1 · ANF 1.1 · URBN

Energy4.6%

CHRD 1.2 · WHD · AROC · TDW · INVX · WTTR · OII

Basic Materials6.5%

GFF 1.4 · NGVT 1.2 · SXT · CMC · ESI · RMIX · SOLS

Goldman Sachs GSC · share of the fund by sector · as of Nov 3, 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

PSCD3.4%

GSC1.8%

SCDS0.9%

ACSG0.8%

Goldman Sachs GSC · each square = $10 of $1,000 · as of Nov 3, 2026

GSC’s Share of Gold ETFs

Today

0.1%

of the $265B in 47 Gold ETFs

GSC$306M0.1%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.4B28.0%

Gold ETF AUM · Nov 4, 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 4, 2026

Inside GSC

98 holdings · as of Nov 3, 2026

GSC

Goldman Sachs Small Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	LTH	Life Time Group	1.80%
2	MANH	Manhattan Associates	1.75%
3	GKOS	Glaukos	1.74%
4	SKWD	Skyward Specialty Insurance Group	1.65%
5	TRNO	Terreno Realty	1.63%
6	TEX	Terex (new)	1.62%
7	VLY	Valley National Bancorp	1.61%
8	PIPR	Piper Sandler Companies	1.58%
9	GBCI	Glacier Bancorp (new)	1.57%
10	RNST	Renasant	1.51%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateUtilitiesConsumer DefensiveCommunication ServicesOther

Goldman Sachs GSC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.5%

How It Compares

GSC

Goldman Sachs Small Cap Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
GSC	Goldman SachsThis fundRead Desk	0.80%	+16.1%	+18.6%	$306M

Gold peers · YTD and past-year returns · as of Nov 4, 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

−9.3%

+16.1%

GSC wins+25.5 pts

Past year

−2.4%

+18.6%

GSC wins+21.0 pts

Fee

0.40%

0.80%

GLD winslower fee

Yield

0.0%

0.2%

GSC wins+0.2 pts

AUM

$132B

$306M

GLD431.9× more

3–1GSC wins

SPDR GLD and Goldman Sachs GSC · year-to-date · as of Nov 4, 2026 · AUM not scored

GSC vs VOO

YTD

GSC · Goldman Sachs Small Cap Equity

+16.1%

VOO · S&P 500

+11.5%

Gap

4.6 pts

Goldman Sachs GSC and Vanguard VOO · YTD total return · as of Nov 4, 2026

GSC vs Its Peer Average

YTD

GSCAvsBPeer average

1D+0.2%−0.1%

1M−0.6%−5.0%

3M−7.6%−5.9%

YTD+16.1%+2.0%

1Y+18.6%+4.7%

3Y+67.7%+94.9%

5Y[…]+82.0%

4–2GSC wins

46 Gold peers · each row scaled to its leader

The Details

GSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.07%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−4.2%

52-week range

$62.99

$50.70−9.8% from the high$69.87

Goldman Sachs GSC · past-year price moves · as of Nov 4, 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 4, 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$62.83

Premium / discount[…]

Median spread · 30D[…]

Volume today134K

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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