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

GSC Geographic Exposure

GSC's largest geographic exposure is United States at 90.0%, followed by Canada at 2.1%.

• United States

  90.0%
• Canada

  2.1%
• United Kingdom

  1.8%
• Ireland

  1.3%
• Israel

  1.2%
• Bermuda

  0.8%

GSC Currency Exposure

GSC's largest currency exposure is USD at 77.8%, followed by EUR at 0.9%.

• USD

  77.8%
• EUR

  0.9%

GSC Sector Exposure

GSC's largest sector exposure is Technology at 20.5%, followed by Industrials at 20.1%.

• Technology

  20.5%
• Industrials

  20.1%
• Financials

  15.3%
• Health Care

  12.7%
• Consumer Discretionary

  7.5%
• Materials

  6.2%
• Energy

  3.8%
• Consumer Staples

  3.4%
• Utilities

  2.8%

GSC Industry Exposure

GSC's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Banks at 7.8%.

• Semiconductors & Semiconductor Equipment

  11.8%
• Banks

  7.8%
• Biotechnology

  7.8%
• Machinery

  6.4%
• Software

  4.2%
• Aerospace & Defense

  4.1%
• Specialty Retail

  4.0%
• Insurance

  3.3%
• Electrical Equipment

  3.1%
• Oil, Gas & Consumable Fuels

  3.0%
• Other

  35.8%

GSC Sub-Industry Exposure

GSC's largest sub-industry exposure is Semiconductors at 9.3%, followed by Biotechnology at 7.8%.

• Semiconductors

  9.3%
• Biotechnology

  7.8%
• Diversified Banks

  6.8%
• Industrial Machinery & Supplies

  4.9%
• Aerospace & Defense

  4.1%
• Property & Casualty Insurance

  3.3%
• Electrical Components & Equipment

  3.1%
• Application Software

  3.0%
• Specialty Chemicals

  2.6%
• REIT

  2.5%
• Other

  41.4%

GSC Coupon Exposure

GSC's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%