Free Trial

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

Goldman Sachs Small Cap Core Equity ETF logo
$61.20 +1.09 (+1.81%)
As of 04:10 PM Eastern

What stocks does GSC hold?

The Goldman Sachs Small Cap Core Equity ETF (GSC) top stock holdings include FormFactor, Onto Innovation, and Piper Sandler Companies. The top 25 GSC holdings ordered by weight make up 39.23% 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
FormFactor, Inc. stock logo
FORM
FormFactor
$145.00
+7.9%
2.27%35,426
2
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$304.76
+1.7%
2.12%16,641
3
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$80.45
+3.6%
2.04%56,881
4
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$49.68
+0.4%
2.00%109,591
5
Moog Inc. stock logo
MOG.A
Moog
$310.42
+1.1%
1.93%14,931
6
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$345.63
-10.7%
1.73%10,788
7
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$339.53
+3.6%
1.60%12,093
8
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$65.01
+0.7%
1.58%58,621
9
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$153.03
+40.6%
1.56%39,576
10
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$48.69
+1.1%
1.55%77,067
11
Five Below, Inc. stock logo
FIVE
Five Below
$226.71
-1.9%
1.52%15,702
12
Cohu, Inc. stock logo
COHU
Cohu
$48.47
+3.8%
1.51%77,544
13
Semtech Corporation stock logo
SMTC
Semtech
$112.98
+5.5%
1.51%33,138
14
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$422.80
-0.3%
1.49%8,848
15
Enpro Inc. stock logo
NPO
Enpro
$299.97
+3.6%
1.49%12,203
16
Terex Corporation stock logo
TEX
Terex
$60.98
+3.3%
1.47%56,878
17
Standex International Corporation stock logo
SXI
Standex International
$259.44
+3.1%
1.46%12,909
18
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$49.54
-2.7%
1.45%67,520
19
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$147.21
-0.5%
1.37%24,500
20
NMI Holdings Inc stock logo
NMIH
NMI
$37.66
+1.9%
1.37%80,594
21
RNST
Renasant
$39.92
+1.3%
1.27%77,702
22
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$82.96
+5.6%
1.24%38,392
23
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$19.56
+1.1%
1.24%141,965
24
Commercial Metals Company stock logo
CMC
Commercial Metals
$69.84
+4.1%
1.24%43,167
25
Spire Inc. stock logo
SR
Spire
$89.69
-0.7%
1.22%32,545

GSC Geographic Exposure

GSC's largest geographic exposure is United States at 90.3%, followed by Canada at 2.2%.

  • United States
    90.3%
  • Canada
    2.2%
  • Ireland
    1.1%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Israel
    0.8%

GSC Currency Exposure

GSC's largest currency exposure is USD at 76.6%, followed by EUR at 0.9%.

  • USD
    76.6%
  • EUR
    0.9%

GSC Sector Exposure

GSC's largest sector exposure is Industrials at 18.7%, followed by Technology at 17.8%.

  • Industrials
    18.7%
  • Technology
    17.8%
  • Financials
    16.0%
  • Health Care
    13.4%
  • Consumer Discretionary
    7.3%
  • Materials
    6.3%
  • Energy
    6.1%
  • Consumer Staples
    3.8%
  • Utilities
    3.3%

GSC Industry Exposure

GSC's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Banks at 8.1%.

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Banks
    8.1%
  • Biotechnology
    7.7%
  • Machinery
    5.3%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    4.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Utilities
    3.3%
  • Insurance
    3.3%
  • Electrical Equipment
    3.2%
  • Other
    38.0%

GSC Sub-Industry Exposure

GSC's largest sub-industry exposure is Semiconductors at 8.4%, followed by Biotechnology at 7.7%.

  • Semiconductors
    8.4%
  • Biotechnology
    7.7%
  • Diversified Banks
    7.0%
  • Aerospace & Defense
    4.0%
  • Industrial Machinery & Supplies
    3.9%
  • Property & Casualty Insurance
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Specialty Chemicals
    2.7%
  • REIT
    2.6%
  • Construction & Engineering
    2.5%
  • Other
    43.7%

GSC Coupon Exposure

GSC's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

Related Companies and Tools


This page (NYSEARCA:GSC) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners