Free Trial

Goldman Sachs Small Cap Core Equity ETF (GSC) Holdings

Goldman Sachs Small Cap Core Equity ETF logo
$53.22 -0.04 (-0.08%)
As of 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$184.56
+0.2%
2.21%17,267
2
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$327.03
-0.6%
2.20%9,628
3
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$74.64
+1.8%
1.99%39,807
4
Federal Signal Corporation stock logo
FSS
Federal Signal
$122.28
0.0%
1.92%22,767
5
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$201.28
+0.0%
1.78%12,923
6
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$133.25
-0.5%
1.68%17,977
7
Standex International Corporation stock logo
SXI
Standex International
$201.39
-0.6%
1.63%11,634
8
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$183.70
+2.8%
1.58%12,354
9
MYR Group, Inc. stock logo
MYRG
MYR Group
$183.10
+0.4%
1.54%12,023
10
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$130.62
-0.3%
1.51%17,172
11
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.37
+0.4%
1.50%33,289
12
NMI Holdings Inc stock logo
NMIH
NMI
$39.23
+0.1%
1.46%54,146
13
Cadence Bank stock logo
CADE
Cadence Bank
$37.44
-0.1%
1.45%56,232
14
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$21.54
-1.3%
1.44%95,170
15
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$50.39
+2.1%
1.43%43,113
16
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$181.84
0.0%
1.39%11,449
17
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$173.49
+1.4%
1.36%11,665
18
Moog Inc. stock logo
MOG.A
Moog
$194.79
-4.9%
1.33%9,940
19
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$129.28
+2.3%
1.33%15,344
20
SouthState Co. stock logo
SSB
SouthState
$101.90
-0.8%
1.33%19,043
21
ATI Inc. stock logo
ATI
ATI
$76.76
-2.0%
1.29%24,287
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$181.92
+0.5%
1.27%10,126
23
M/I Homes, Inc. stock logo
MHO
M/I Homes
$147.48
+0.5%
1.26%12,452
24Goldman Sachs FS Treasury Obligs InstlN/A1.24%1,812,482
25
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$76.82
+0.7%
1.24%23,213

Geographic Exposure

  • United States
    94.3%
  • United Kingdom
    1.2%
  • Israel
    1.1%
  • Ireland
    1.0%
  • Singapore
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Industrials
    21.9%
  • Financials
    20.9%
  • Health Care
    13.1%
  • Consumer Discretionary
    9.8%
  • Technology
    8.2%
  • Materials
    6.1%
  • Information Technology
    4.5%
  • Consumer Staples
    4.1%
  • Energy
    3.3%
  • Real Estate
    1.8%
  • Utilities
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%

Industry Exposure

  • Machinery
    8.0%
  • Software
    7.5%
  • Banks
    7.3%
  • Biotechnology
    6.4%
  • Capital Markets
    5.9%
  • Aerospace & Defense
    5.3%
  • Insurance
    4.8%
  • Electrical Equipment
    4.1%
  • Health Care Equipment & Supplies
    4.1%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Auto Components
    2.8%
  • Household Durables
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Construction & Engineering
    2.3%
  • Diversified Financial Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.0%
  • Real Estate Management & Development
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Chemicals
    1.8%
  • Construction Materials
    1.8%
  • Health Care Technology
    1.2%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Renewable Energy
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Beverages
    0.9%
  • Food Products
    0.8%
  • Diversified Consumer Services
    0.7%
  • IT Services
    0.7%
  • Utilities
    0.6%
  • Containers & Packaging
    0.6%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    8.0%
  • Biotechnology
    6.4%
  • Aerospace & Defense
    5.3%
  • Diversified Banks
    4.9%
  • Investment Banking & Brokerage
    4.8%
  • Property & Casualty Insurance
    4.8%
  • Application Software
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Health Care Equipment
    4.1%
  • Semiconductors
    3.7%
  • Systems Software
    3.3%
  • Auto Parts & Equipment
    2.8%
  • REIT
    2.6%
  • Homebuilding
    2.5%
  • Regional Banks
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Construction & Engineering
    2.3%
  • Restaurants
    2.1%
  • Steel
    2.0%
  • Specialty Chemicals
    1.8%
  • Construction Materials
    1.8%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel Retail
    1.4%
  • General Merchandise Stores
    1.3%
  • Health Care Technology
    1.2%
  • Real Estate Services
    1.1%
  • Specialty Stores
    1.1%
  • Health Care Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Electronic Components
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Specialized Consumer Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Electric Utilities
    0.6%
  • Paper Packaging
    0.6%
  • Pharmaceuticals
    0.3%

Coupon Exposure

  • 4-6
    1.3%

Related Companies and Tools


This page (NYSEARCA:GSC) was last updated on 9/3/2025 by MarketBeat.com Staff
From Our Partners