ARCA:GSC
Goldman Sachs Small Cap Equity ETF | |
$ 47.8046 -0.0605 ( -0.13%) 03:19 PM EST | |
PE Ratio:
22.32
PB Ratio:
2.36
Volume:
3.21K
Dividend Yield %:
0.2
| |
Last Holding update 2025-04-22 | 98 Stocks (13 new) |
Value $145.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: Goldman Sachs Small Cap Core Equity ETF
|
Goldman Sachs Small Cap Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Goldman Sachs Small Cap Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.75 | ||
Day's Range ($) | 47.62 - 47.85 | ||
Day's Volume | 3,206 | ||
52-Week Range ($) | 40.49 - 56.7 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 19.38 | ||
14-Day RSI | 60.74 | ||
14-Day ATR ($) | 1.024804 | ||
20-Day SMA ($) | 45.35744 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 132.678 | ||
Shares Outstanding (Mil) | 2.78 | ||
PE Ratio | 22.32 | ||
PE Ratio (10y Range) | 16.83 - 38.15 | ||
PE Ratio (10y Median) | 18.06 | ||
PB Ratio | 2.36 | ||
PB Ratio (10y Range) | 2.16 - 3.31 | ||
PB Ratio (10y Median) | 2.4 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.094 | ||
Dividend Yield % | 0.2 | ||
Dividend Yield % (10y Range) | 0.09 - 0.24 | ||
Dividend Yield % (10y Median) | 0.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
GSC Goldman Sachs Small Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GSC Goldman Sachs Small Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for GSC Goldman Sachs Small Cap Equity ETF
Historical Price-to-Book Ratio for GSC Goldman Sachs Small Cap Equity ETF
Historical Dividend Yields for GSC Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GSC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:GSC is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Goldman Sachs Small Cap Core E... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FSS | Federal Signal Corp | 37,444 | 3,043.4 | +11.08% | 2.100 | +0.21% | 0.060 | -8.11% | -2.88% | 5,460.4 | Industrial Products | |
MOG.A | Moog Inc | 15,474 | 2,638.2 | +11.08% | 1.820 | +0.18% | 0.050 | -5.35% | -8.66% | 5,619.0 | Aerospace & Defense | |
SPXC | SPX Technologies Inc | 17,815 | 2,594.8 | -1.45% | 1.790 | -0.03% | 0.040 | -1.40% | +2.32% | 6,954.6 | Construction | |
CVLT | CommVault Systems Inc | 14,766 | 2,518.5 | +33.05% | 1.740 | +0.43% | 0.030 | -2.97% | +13.05% | 7,527.8 | Software | |
PIPR | Piper Sandler Cos | 8,623 | 2,497.4 | +11.08% | 1.720 | +0.17% | 0.050 | -18.66% | -15.06% | 4,132.4 | Capital Markets | |
HALO | Halozyme Therapeutics Inc | 41,578 | 2,459.3 | +11.08% | 1.700 | +0.17% | 0.030 | +15.36% | +37.77% | 8,116.6 | Biotechnology | |
COOP | Mr. Cooper Group Inc | 21,025 | 2,362.6 | +11.07% | 1.630 | +0.16% | 0.030 | +7.66% | +19.26% | 7,326.3 | Banks | |
SKWD | Skyward Specialty Insurance Group Inc | 45,240 | 2,353.4 | +11.08% | 1.620 | +0.16% | 0.110 | +23.39% | +18.46% | 2,418.9 | Insurance | |
KNF | Knife River Holding Co | 24,214 | 2,316.8 | +11.13% | 1.600 | +0.16% | 0.040 | -7.42% | -6.57% | 5,379.7 | Building Materials | |
ESE | ESCO Technologies Inc | 13,820 | 2,278.6 | New Holding | 1.570 | +1.57% | 0.050 | +10.83% | +32.01% | 4,532.8 | Hardware |
Goldman Sachs Small Cap Core Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs Small Cap Core Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ESE | ESCO Technologies Inc | 2025-02-28 | New Buy | +1.57% | 128.92 ($142.7) 169.65 | $175.65 | 23.09% | New holding | 13,820 | 13,820 | |
CYBR | CyberArk Software Ltd | 2025-02-28 | Sold Out | -1.35% | 305.08 ($351.14) 414.31 | $359.51 | 2.38% | Sold Out | 0 | -6,167 | |
SPSC | SPS Commerce Inc | 2025-02-28 | Sold Out | -1.26% | 132.04 ($178.87) 198.81 | $143.87 | -19.57% | Sold Out | 0 | -9,677 | |
SM | SM Energy Co | 2025-02-28 | Sold Out | -1.26% | 32.37 ($39.46) 45.19 | $23.16 | -41.31% | Sold Out | 0 | -41,260 | |
BYD | Boyd Gaming Corp | 2025-02-28 | Sold Out | -1.19% | 70.81 ($74.97) 79.52 | $71.87 | -4.13% | Sold Out | 0 | -23,820 | |
MOD | Modine Manufacturing Co | 2025-02-28 | New Buy | +1.11% | 79.4 ($114.38) 142.68 | $94.72 | -17.19% | New holding | 19,017 | 19,017 | |
TXNM | TXNM Energy Inc | 2025-02-28 | New Buy | +1.05% | 46.5 ($48.96) 53.22 | $52.89 | 8.03% | New holding | 29,234 | 29,234 | |
ACLS | Axcelis Technologies Inc | 2025-02-28 | Sold Out | -0.89% | 54.79 ($69.2) 77.27 | $57.66 | -16.68% | Sold Out | 0 | -17,756 | |
WGS | GeneDx Holdings Corp | 2025-02-28 | New Buy | +0.86% | 59.54 ($80.03) 112.76 | $59.14 | -26.10% | New holding | 12,087 | 12,087 | |
CLS | Celestica Inc | 2025-02-28 | Sold Out | -0.85% | 84.96 ($107.21) 143.67 | $93.05 | -13.21% | Sold Out | 0 | -14,840 |
Goldman Sachs Small Cap Core Equity ETF Total Holding History ($B)
Goldman Sachs Small Cap Core Equity ETF's Asset Allocation
Goldman Sachs Small Cap Core Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Goldman Sachs Small Cap Core Equity ETF's Hypothetical Growth since 2025-02-28
Goldman Sachs Small Cap Core Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Goldman Sachs Small Cap Core Equity ETF's Holdings Heat Map
Size field:
Goldman Sachs Small Cap Core Equity ETF's Holdings Bubble Chart
Goldman Sachs Small Cap Core Equity ETF News
- 1