GSC
Goldman Sachs Small Cap Equity ETF
1W: -1.7%
1M: -0.2%
3M: +0.6%
YTD: +9.1%
1Y: +21.2%
$61.14
+0.51 (+0.84%)
Weekly Expected Move ±2.8%
$57
$58
$60
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$156M
Holdings98
Top 10 Wt17.7%
Volume12,977
Avg Volume26,892
Beta1.17
Portfolio Fundamentals
P/E33.8
P/B3.2
Div Yield0.85%
ROE7.9%
% Profitable71%
Inception2023-10-06
Sector Allocation
Technology
22.7%
Industrials
17.2%
Financial Services
16.8%
Healthcare
13.0%
Consumer Cyclical
8.7%
Basic Materials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLEGRO MICROSYSTEMS INC | ALGM | 2.01% | $4.9M | 110,961 |
| 2 | MOOG INC CL A | MOG-A | 1.95% | $4.8M | 15,119 |
| 3 | SEMTECH CORPORATION | SMTC | 1.94% | $4.8M | 33,543 |
| 4 | PIPER SANDLER COMPANIES | PIPR | 1.88% | $4.6M | 57,594 |
| 5 | DIGITALOCEAN HOLDINGS, INC. | DOCN | 1.84% | $4.5M | 28,137 |
| 6 | ONTO INNOVATION INC. | ONTO | 1.68% | $4.1M | 15,631 |
| 7 | FORMFACTOR INC | FORM | 1.66% | $4.1M | 32,358 |
| 8 | TERRENO REALTY CORPORATION | TRNO | 1.60% | $3.9M | 59,354 |
| 9 | VEECO INSTRUMENTS INC | VECO | 1.58% | $3.9M | 68,364 |
| 10 | ENPRO INC | NPO | 1.54% | $3.8M | 12,357 |