Goldman Sachs Small Cap E... (GSC)
AMEX: GSC
· Real-Time Price · USD
53.63
-0.11 (-0.20%)
At close: Sep 05, 2025, 3:54 PM
53.92
0.54%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 53.72 |
| Market Cap | 138.57M |
| AUM | 142.66M |
| NAV | 51.41 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 23.57 |
| Shares Out | 2.58M |
| Inception Date | Oct 3, 2023 |
| Ask | 53.96 |
| Volume | 774 |
| Open | 53.72 |
| Previous Close | 53.74 |
| Day's Range | 53.63 - 53.72 |
| 52-Week Range | 40.49 - 56.70 |
| Holdings | 94 |
| Expense Ratio | 0.75% |
About GSC
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.
Asset Class Equity
Ticker Symbol GSC
Inception Date Oct 3, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.08% |
| Industrials | 19.83% |
| Technology | 18.49% |
| Consumer Cyclical | 13.29% |
| Healthcare | 13.28% |
Top 10 Holdings 19.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spx Technologies, In... | SPXC | 2.44% |
| Federal Signal Corpo... | FSS | 2.37% |
| Piper Sandler Compan... | PIPR | 1.99% |
| Crane Company | CR | 1.80% |
| Myr Group Inc. | MYRG | 1.76% |
| Commvault Systems, I... | CVLT | 1.76% |
| Esco Technologies In... | ESE | 1.75% |
| Badger Meter, Inc. | BMI | 1.73% |
| Ati Inc. | ATI | 1.72% |
| Macom Technology Sol... | MTSI | 1.71% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0328 | Jun 30, 2025 |
| Mar 25, 2025 | $0.0288 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2694 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0176 | Sep 30, 2024 |
| Jun 24, 2024 | $0.0243 | Jun 28, 2024 |
10 months ago · seekingalpha.com
GSC: Small-Cap Offering From Goldman With An Active Management ApproachGoldman Sachs Small Cap Core Equity ETF is an actively managed small-cap ETF with $120 million AUM, aiming to outperform traditional passive small-cap indices like the iShares Russell 2000 ETF through...