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Goldman Sachs Small Cap Equity ETF Holdings

GSC was created on 2023-10-03 by Goldman Sachs. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 146.33m in AUM and 99 holdings. GSC is an actively managed ETF that invests in small-cap companies. The fund tilts towards US companies but may still invest in securities from other countries, including emerging markets.

Last Updated: 19 hours ago

Last reported holdings - Goldman Sachs Small Cap Equity ETF

Ticker Name Est. Value
PIPR
Piper Sandler Cos $3.3 million
SPXC
SPX Technologies Inc $3.3 million
KTOS
Kratos Defense & Security Solutions Inc $3.2 million
MOD
Modine Manufacturing Co $3.0 million
HALO
Halozyme Therapeutics Inc $2.7 million
SXI
Standex International Corp $2.7 million
ESE
ESCO Technologies Inc $2.7 million
SITM
SiTime Corp Ordinary Shares $2.7 million
FSS
Federal Signal Corp $2.5 million
MTH
Meritage Homes Corp $2.4 million
MYRG
MYR Group Inc $2.4 million
MOG.A
Moog Inc Class A $2.4 million
CVLT
CommVault Systems Inc $2.2 million
MTSI
MACOM Technology Solutions Holdings Inc $2.2 million
CADE
Cadence Bank $2.1 million
MHO
M/I Homes Inc $2.1 million
IRTC
iRhythm Technologies Inc $2.0 million
OLLI
Ollie's Bargain Outlet Holdings Inc $2.0 million
SKWD
Skyward Specialty Insurance Group Inc $2.0 million
PWP
Perella Weinberg Partners Ordinary Shares - Class A $2.0 million
NMIH
NMI Holdings Inc $2.0 million
ATI
ATI Inc $2.0 million
BOOT
Boot Barn Holdings Inc $2.0 million
GBCI
Glacier Bancorp Inc $1.9 million
SSB
SouthState Bank Corp $1.9 million
NPO
Enpro Inc $1.9 million
BDC
Belden Inc $1.8 million
WAY
Waystar Holding Corp $1.8 million
GTES
Gates Industrial Corp PLC $1.7 million
PJT
PJT Partners Inc Class A $1.7 million
NMRK
Newmark Group Inc Class A $1.7 million
MMSI
Merit Medical Systems Inc $1.7 million
FIVE
Five Below Inc $1.7 million
PFSI
PennyMac Financial Services Inc Class A $1.6 million
MRCY
Mercury Systems Inc $1.6 million
FROG
JFrog Ltd Ordinary Shares $1.6 million
BANR
Banner Corp $1.6 million
ALKS
Alkermes PLC $1.6 million
DAN
Dana Inc $1.6 million
VRNS
Varonis Systems Inc $1.5 million
ESAB
ESAB Corp $1.5 million
PI
Impinj Inc $1.5 million
KN
Knowles Corp $1.5 million
TRNO
Terreno Realty Corp $1.5 million
GVA
Granite Construction Inc $1.4 million
AUB
Atlantic Union Bankshares Corp $1.4 million
FRME
First Merchants Corp $1.4 million
THG
The Hanover Insurance Group Inc $1.4 million
ACA
Arcosa Inc $1.4 million
QTWO
Q2 Holdings Inc $1.4 million
COLB
Columbia Banking System Inc $1.4 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $1.4 million
HLNE
Hamilton Lane Inc Class A $1.4 million
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $1.4 million
AEIS
Advanced Energy Industries Inc $1.3 million
AVNT
Avient Corp $1.3 million
PSN
Parsons Corp $1.3 million
KTB
Kontoor Brands Inc $1.3 million
CAKE
Cheesecake Factory Inc $1.3 million
PATK
Patrick Industries Inc $1.2 million
IRT
Independence Realty Trust Inc $1.2 million
MTDR
Matador Resources Co $1.2 million
KMPR
Kemper Corp $1.2 million
CWAN
Clearwater Analytics Holdings Inc Class A $1.1 million
LGND
Ligand Pharmaceuticals Inc $1.1 million
DOCN
DigitalOcean Holdings Inc $1.1 million
ITGR
Integer Holdings Corp $1.1 million
RDNT
RadNet Inc $1.1 million
KNF
Knife River Holding Co $1.1 million
WK
Workiva Inc Class A $1.1 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $1.1 million
FUL
H.B. Fuller Co $1.1 million
CUZ
Cousins Properties Inc $1.0 million
CMC
Commercial Metals Co $1.0 million
IVT
InvenTrust Properties Corp $1.0 million
ATRC
AtriCure Inc $982338
IBP
Installed Building Products Inc $971175
BBIO
BridgeBio Pharma Inc $967338
VITL
Vital Farms Inc Ordinary Shares $938054
RYTM
Rhythm Pharmaceuticals Inc $926035
INTA
Intapp Inc $914855
TXNM
TXNM Energy Inc $889445
TMDX
TransMedics Group Inc $870914
RVMD
Revolution Medicines Inc Ordinary Shares $869880
CNX
CNX Resources Corp $867309
AROC
Archrock Inc $854820
LOAR
Loar Holdings Inc $831312
FTOXX
Goldman Sachs FS Treasury Obligs Instl $819523
GPK
Graphic Packaging Holding Co $774761
PD
PagerDuty Inc $690669
MNTN
MNTN Inc Ordinary Shares - Class A $581473
PNFP
Pinnacle Financial Partners Inc $575284
PTEN
Patterson-UTI Energy Inc $455976
DVAX
Dynavax Technologies Corp $450622
WVE
WAVE Life Sciences Ltd $342542
BRCB
Black Rock Coffee Bar Inc Ordinary Shares-Class A $272050
NP
Neptune Insurance Holdings Inc Ordinary Shares- Class A $234901
MIAX
Miami International Holdings Inc $223793
BLSH
Bullish $207068

Recent Changes - Goldman Sachs Small Cap Equity ETF

Date Ticker Name Change (Shares)