The Goldman Sachs Small Cap Core Equity ETF (GSC) top stock holdings include Moog, Allegro MicroSystems, and Veeco Instruments. The top 25 GSC holdings ordered by weight make up 38.80% of the total fund. GSC is an equity fund in the size and style category that invests in publicly traded companies, 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 85.7%, followed by Canada at 3.0%.
GSC Currency Exposure
GSC's largest currency exposure is USD at 75.2%, followed by EUR at 0.8%.
GSC Sector Exposure
GSC's largest sector exposure is Industrials at 17.2%, followed by Technology at 17.1%.
GSC Industry Exposure
GSC's largest industry exposure is Biotechnology at 9.1%, followed by Banks at 8.1%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
GSC Sub-Industry Exposure
GSC's largest sub-industry exposure is Biotechnology at 9.1%, followed by Diversified Banks at 6.9%.
Property & Casualty Insurance
Industrial Machinery & Supplies
Electrical Components & Equipment
GSC Coupon Exposure
GSC's largest coupon exposure is 2-4 at 1.9%.
