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Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small Cap Core Equity ETF

GSC | Active ETF

$51.45

$150 M

2.09%

$1.08

0.80%

Vitals

YTD Return

14.2%

1 yr return

13.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$150 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$51.8
$43.64
$56.33

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small Cap Core Equity ETF

GSC | Active ETF

$51.45

$150 M

2.09%

$1.08

0.80%

GSC - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Core Equity ETF
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Oct 05, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    No Manager

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in small-cap issuers. Small-cap issuers will generally have public stock market capitalizations between $100 million and $8 billion. The Fund may also invest in securities outside of this capitalization range.The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by Goldman Sachs Asset Management, L.P. (the “Investment Adviser” or “GSAM”) to be positioned for long-term growth. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The Fund may also invest in companies that only recently began to trade publicly.The Fund’s fundamental equity investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (“ESG”) factors with traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including when a company’s fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital or a company no longer fits within the Fund’s definition of a small-cap company.Equity investments may include common stock, preferred stock, warrants and other rights to acquire stock, American depositary receipts (“ADRs”), European depositary receipts (“EDRs”), and global depositary receipts (“GDRs”), real estate investment trusts (“REITs”), underlying funds (including exchange-traded funds (“ETFs”)), and futures, forwards, options and other instruments with similar economic exposures. The Fund may invest in underlying ETFs, exchange-traded products (“ETPs”) and/or money market funds, including those that currently exist or that may become available for investment in the future for which the Investment Adviser or an affiliate now or in the future acts as investment adviser or principal underwriter.The Fund may invest up to 20% of its Net Assets in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Russell 2000® Index (Total Return, USD).THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (THE “INVESTMENT COMPANY ACT”), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED FUNDS.The Fund is an actively managed ETF, which is a fund that trades like other publicly-traded securities. The Fund is not an index fund and does not seek to replicate the performance of a specified index.
Read More

GSC - Performance

Return Ranking - Trailing

Period GSC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -39.0% 55.2% 0.47%
1 Yr 13.9% -60.4% 1743.4% 46.12%
3 Yr N/A* -24.7% 188.9% 73.78%
5 Yr N/A* -26.1% 82.1% 96.97%
10 Yr N/A* -20.5% 27.8% 76.67%

* Annualized

Return Ranking - Calendar

Period GSC Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.5% 2475.6% 94.74%
2022 N/A -87.8% 170.8% 4.71%
2021 N/A -38.3% 438.4% 95.78%
2020 N/A -81.2% 208.1% 21.62%
2019 N/A -29.0% 34.3% 4.76%

Total Return Ranking - Trailing

Period GSC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -49.6% 119.0% 1.41%
1 Yr 13.9% -60.4% 1743.4% 46.12%
3 Yr N/A* -24.7% 188.9% 73.78%
5 Yr N/A* -26.1% 82.1% 96.97%
10 Yr N/A* -20.5% 28.7% 77.78%

* Annualized

Total Return Ranking - Calendar

Period GSC Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.5% 2475.6% 94.74%
2022 N/A -87.8% 170.8% 4.12%
2021 N/A -38.3% 438.4% 95.78%
2020 N/A -81.2% 208.1% 21.62%
2019 N/A -29.0% 34.3% 4.76%

GSC - Holdings

Concentration Analysis

GSC Category Low Category High GSC % Rank
Net Assets 150 M 348 K 63.1 B 57.71%
Number of Holdings 101 1 846 N/A
Net Assets in Top 10 14.2 M 0 63.2 B N/A
Weighting of Top 10 18.29% 20.7% 100.0% N/A

Top 10 Holdings

  1. Federal Signal Corp 2.32%
  2. Meritage Homes Corp 2.22%
  3. SPX Technologies Inc 2.15%
  4. Moog Inc 2.00%
  5. Halozyme Therapeutics Inc 1.74%
  6. Goldman Sachs Financial Square Treasury Obligations Fund 1.71%
  7. Core Main Inc 1.55%
  8. Crocs Inc 1.54%
  9. Piper Sandler Cos 1.54%
  10. NMI Holdings Inc 1.52%

Asset Allocation

Weighting Return Low Return High GSC % Rank
Stocks 		98.27% 0.00% 92.26% N/A
Cash 		2.26% -81.87% 100.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -47.59% 165.73% N/A
Convertible Bonds 		0.00% 0.00% 3.89% N/A
Bonds 		0.00% 0.00% 96.71% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSC % Rank
Utilities 		0.00% 0.00% 27.00% N/A
Technology 		0.00% 0.00% 2.77% N/A
Real Estate 		0.00% 0.00% 13.82% N/A
Industrials 		0.00% 0.00% 23.28% N/A
Healthcare 		0.00% 0.00% 1.73% N/A
Financial Services 		0.00% 0.00% 100.00% N/A
Energy 		0.00% 0.00% 46.32% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 12.04% N/A
Consumer Cyclical 		0.00% 0.00% 3.41% N/A
Basic Materials 		0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSC % Rank
US 		98.27% -22.46% 53.33% N/A
Non US 		0.00% 0.00% 73.02% N/A

GSC - Expenses

Operational Fees

GSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.10% 3.08% 18.10%
Management Fee 0.80% 0.00% 1.75% 95.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

GSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% 3.20%

GSC - Distributions

Dividend Yield Analysis

GSC Category Low Category High GSC % Rank
Dividend Yield 2.09% 0.00% 44.18% 50.46%

Dividend Distribution Analysis

GSC Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

GSC Category Low Category High GSC % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

GSC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GSC - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Jul 31, 2007

12.93

12.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.81 11.51

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