The Goldman Sachs Small Cap Core Equity ETF (GSC) has 100 holdings, with Manhattan Associates, Cohu, and Glaukos among its largest positions. The top 25 GSC holdings ordered by weight make up 36.89% 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
GSC Geographic Exposure
GSC's largest geographic exposure is United States at 88.4%, followed by Canada at 1.7%.
GSC Currency Exposure
GSC is exclusively exposed to USD.
GSC Sector Exposure
GSC's largest sector exposure is Financials at 18.7%, followed by Technology at 18.0%.
GSC Industry Exposure
GSC's largest industry exposure is Banks at 9.3%, followed by Biotechnology at 8.9%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
GSC Sub-Industry Exposure
GSC's largest sub-industry exposure is Biotechnology at 8.9%, followed by Diversified Banks at 8.0%.
Property & Casualty Insurance
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
GSC Coupon Exposure
GSC's largest coupon exposure is 2-4 at 1.4%.