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Goldman Sachs Small Cap Core Equity ETF (GSC) Holdings List

Goldman Sachs Small Cap Core Equity ETF logo
$64.60 +0.31 (+0.48%)
As of 04:10 PM Eastern

What stocks does GSC hold?

The Goldman Sachs Small Cap Core Equity ETF (GSC) top stock holdings include Glaukos, Terex, and Piper Sandler Companies. The top 25 GSC holdings ordered by weight make up 36.32% of the total fund. GSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete GSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Glaukos Corporation stock logo
GKOS
Glaukos
$179.94
+0.2%
1.79%28,284
2
Terex Corporation stock logo
TEX
Terex
$62.71
+1.5%
1.68%76,174
3
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$77.75
+3.4%
1.67%63,929
4
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$42.92
-1.3%
1.65%111,838
5
Standex International Corporation stock logo
SXI
Standex International
$276.77
-0.4%
1.54%14,133
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$222.35
+2.6%
1.53%22,823
7
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$65.49
-0.4%
1.51%65,731
8
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$13.90
+0.7%
1.50%299,363
9
RNST
Renasant
$41.16
+1.3%
1.46%100,296
10
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$251.67
-1.1%
1.46%12,990
11
Alkermes plc stock logo
ALKS
Alkermes
$46.88
-1.8%
1.44%87,614
12
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.09
+3.1%
1.43%72,808
13
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$46.37
-0.1%
1.41%85,267
14
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$30.45
+1.2%
1.40%129,812
15
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.21
+1.2%
1.39%150,842
16
Cohu, Inc. stock logo
COHU
Cohu
$45.98
+0.5%
1.39%71,477
17
FormFactor, Inc. stock logo
FORM
FormFactor
$96.76
+0.2%
1.39%31,624
18
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$109.50
+4.4%
1.39%31,416
19
NMI Holdings Inc stock logo
NMIH
NMI
$45.39
+1.8%
1.38%91,435
20
WesBanco, Inc. stock logo
WSBC
WesBanco
$41.31
+2.1%
1.38%96,674
21
JFrog Ltd. stock logo
FROG
JFrog
$90.61
-1.2%
1.35%42,647
22
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$273.49
+2.5%
1.34%13,358
23
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$170.95
+0.8%
1.29%21,658
24Goldman Sachs FS Treasury Obligs InstlN/A1.28%3,855,356
25
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$35.56
+0.3%
1.27%86,450

GSC Geographic Exposure

GSC's largest geographic exposure is United States at 86.0%, followed by Canada at 2.8%.

  • United States
    86.0%
  • Canada
    2.8%
  • Ireland
    1.5%
  • Israel
    1.4%
  • Jersey
    1.0%
  • Bermuda
    0.6%

GSC Currency Exposure

GSC's largest currency exposure is USD at 72.0%, followed by EUR at 0.7%.

  • USD
    72.0%
  • EUR
    0.7%

GSC Sector Exposure

GSC's largest sector exposure is Financials at 19.8%, followed by Health Care at 17.5%.

  • Financials
    19.8%
  • Health Care
    17.5%
  • Technology
    16.0%
  • Consumer Discretionary
    11.8%
  • Industrials
    9.8%
  • Energy
    4.9%
  • Materials
    4.9%
  • Utilities
    3.0%
  • Consumer Staples
    1.2%

GSC Industry Exposure

GSC's largest industry exposure is Biotechnology at 10.6%, followed by Banks at 10.1%.

  • Biotechnology
    10.6%
  • Banks
    10.1%
  • Software
    7.2%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Insurance
    5.3%
  • Machinery
    4.9%
  • Hotels, Restaurants & Leisure
    4.7%
  • Health Care Equipment & Supplies
    4.3%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Utilities
    3.0%
  • Other
    28.9%

GSC Sub-Industry Exposure

GSC's largest sub-industry exposure is Biotechnology at 10.6%, followed by Diversified Banks at 8.1%.

  • Biotechnology
    10.6%
  • Diversified Banks
    8.1%
  • Application Software
    5.0%
  • Semiconductors
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Industrial Machinery & Supplies
    3.3%
  • Oil & Gas Equipment & Services
    2.7%
  • REIT
    2.7%
  • Health Care Supplies
    2.6%
  • Systems Software
    2.2%
  • Other
    40.8%

GSC Coupon Exposure

GSC's largest coupon exposure is 2-4 at 1.4%.

  • 2-4
    1.4%

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MarketBeat tracks Goldman Sachs Small Cap Core Equity ETF holdings and portfolio composition, last updated on 8/25/2026.
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