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

Goldman Sachs Small Cap Core Equity ETF logo
$66.09 -0.31 (-0.47%)
As of 07/24/2026 04:10 PM Eastern

What stocks does GSC hold?

The Goldman Sachs Small Cap Core Equity ETF (GSC) top stock holdings include Terex, Piper Sandler Companies, and Terreno Realty. The top 25 GSC holdings ordered by weight make up 36.27% 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

RankCompanyCurrent PriceWeightShares Held
1
Terex Corporation stock logo
TEX
Terex
$69.73
+1.8%
1.71%74,854
2
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$75.87
+0.1%
1.70%62,840
3
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$72.63
+0.8%
1.69%64,609
4
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$42.33
+1.0%
1.64%109,930
5
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$50.32
-0.6%
1.59%83,812
6
Alkermes plc stock logo
ALKS
Alkermes
$52.89
-0.2%
1.56%86,120
7
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$14.34
-0.8%
1.55%294,173
8
RNST
Renasant
$43.44
+1.0%
1.52%98,556
9
Glaukos Corporation stock logo
GKOS
Glaukos
$153.40
+0.8%
1.50%27,801
10
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$31.15
-3.4%
1.49%127,562
11
Standex International Corporation stock logo
SXI
Standex International
$302.99
-1.8%
1.47%13,893
12
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$327.56
-1.2%
1.47%13,130
13
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.46
+3.1%
1.46%71,545
14
ArcBest Corporation stock logo
ARCB
ArcBest
$154.30
-1.7%
1.44%26,184
15
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$46.03
-8.1%
1.39%85,004
16
10x Genomics stock logo
TXG
10x Genomics
$46.27
-3.7%
1.37%88,301
17
WesBanco, Inc. stock logo
WSBC
WesBanco
$41.25
+2.9%
1.36%94,997
18
Topgolf Callaway Brands Corp. stock logo
CALY
Topgolf Callaway Brands
$18.15
+1.3%
1.36%200,774
19
Moog Inc. stock logo
MOG.A
Moog
$409.34
-0.1%
1.33%9,997
20
NMI Holdings Inc stock logo
NMIH
NMI
$42.75
+2.8%
1.33%89,848
21
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$300.53
-0.5%
1.28%12,445
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$151.67
+2.9%
1.27%22,433
23
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$169.77
+0.5%
1.27%21,283
24
JFrog Ltd. stock logo
FROG
JFrog
$80.16
-1.3%
1.26%41,921
25
Cohu, Inc. stock logo
COHU
Cohu
$50.70
-7.0%
1.26%70,301

GSC Geographic Exposure

GSC's largest geographic exposure is United States at 86.7%, followed by Canada at 3.1%.

  • United States
    86.7%
  • Canada
    3.1%
  • Ireland
    1.6%
  • Israel
    1.2%
  • Jersey
    0.9%
  • Bermuda
    0.5%

GSC Currency Exposure

GSC's largest currency exposure is USD at 72.6%, followed by EUR at 0.8%.

  • USD
    72.6%
  • EUR
    0.8%

GSC Sector Exposure

GSC's largest sector exposure is Financials at 19.1%, followed by Health Care at 17.7%.

  • Financials
    19.1%
  • Health Care
    17.7%
  • Technology
    16.1%
  • Industrials
    13.0%
  • Consumer Discretionary
    10.8%
  • Materials
    5.0%
  • Energy
    3.4%
  • Utilities
    3.0%
  • Consumer Staples
    1.0%

GSC Industry Exposure

GSC's largest industry exposure is Biotechnology at 10.5%, followed by Banks at 9.7%.

  • Biotechnology
    10.5%
  • Banks
    9.7%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Software
    5.4%
  • Machinery
    5.2%
  • Insurance
    4.9%
  • Hotels, Restaurants & Leisure
    4.4%
  • Health Care Equipment & Supplies
    4.0%
  • Utilities
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Other
    31.5%

GSC Sub-Industry Exposure

GSC's largest sub-industry exposure is Biotechnology at 10.5%, followed by Diversified Banks at 8.4%.

  • Biotechnology
    10.5%
  • Diversified Banks
    8.4%
  • Semiconductors
    4.9%
  • Property & Casualty Insurance
    3.8%
  • Application Software
    3.5%
  • Industrial Machinery & Supplies
    3.3%
  • REIT
    2.8%
  • Life Sciences Tools & Services
    2.4%
  • Health Care Supplies
    2.3%
  • Aerospace & Defense
    2.2%
  • Other
    41.8%

GSC Coupon Exposure

GSC's largest coupon exposure is 2-4 at 2.0%.

  • 2-4
    2.0%

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This page (NYSEARCA:GSC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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