Goldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETFGoldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETFGoldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETF

Goldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETF

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Key stats

Assets under management (AUM)
‪28.52 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
0.5%

About Goldman Sachs ETF Trust Goldman Sachs Small Cap Core Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.75%
Home page
Inception date
Oct 3, 2023
Index tracked
No Underlying Index
Management style
Active
GSC aims for long-term capital growth by investing in small-cap companies. Investments may include common and preferred stocks, warrants and other rights to acquire stocks, depositary receipts, REITs, and other investment funds, futures, forwards, options and other related instruments. While investing in mainly US equity securities, up to 25% may be invested in non-US securities, including those from emerging markets. Through a fundamental equity investment process, the fund evaluates securities based on characteristics believed to identify high quality with sustainable growth, such as strong business franchises, favorable long-term prospects, and excellent management. The fundamental research may integrate ESG with traditional fundamental factors, and not one factor solely determines stock selection. As an actively managed fund, the portfolio manager has full discretion to make buy, hold, or sell decisions at any time.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks98.83%
Finance18.49%
Electronic Technology12.09%
Producer Manufacturing11.42%
Consumer Services8.74%
Technology Services8.12%
Health Technology6.44%
Energy Minerals6.00%
Commercial Services4.75%
Industrial Services4.32%
Consumer Non-Durables4.14%
Consumer Durables2.81%
Health Services2.41%
Distribution Services2.05%
Process Industries2.03%
Retail Trade2.01%
Transportation1.18%
Non-Energy Minerals1.08%
Utilities0.76%
Bonds, Cash & Other1.17%
Mutual fund1.17%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows