GSC: GOLDMAN SACHS SMALL CAP CORE EQUITY ETF
What this ETF is trying to do
The Goldman Sachs Small Cap Core Equity ETF (GSC) focuses on small-cap companies. This means it invests in smaller businesses rather than the largest corporations in the market. As of October 7, 2026, the fund held 98 different assets.
Top Holdings
The fund's portfolio is spread across many companies. Some of the largest holdings include:
• Glaukos Corp (1.78%)
• Life Time Group Holdings Inc (1.73%)
• Terex Corp (1.72%)
• Manhattan Associates Inc (1.69%)
• Piper Sandler Cos (1.66%)
What the numbers show
As of October 5, 2026, the current price of one share is $63.38.
There are two ways to look at the returns: price return (how much the share price changed) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is 16.60%, while the total return is 16.84%.
• One Year: The price return is 153.53%, and the total return is 154.12%.
• Three Year: The price return is 63.40%, and the total return is 65.72%.
• Five Year: The total return is 129.66%.
To put the one-year growth in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($25.00), the price-only increase would have grown that investment significantly.
Income and distribution explanation
This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payouts. The distribution yield is 0.22%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to measure this.
GSC has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this ETF.
Pros
• Strong price and total returns over the one-year and three-year periods.
• No detected price erosion according to the erosion-risk score.
• Diversified across nearly 100 holdings.
Cons
• The distribution yield is very low (0.22%), which may not be ideal for investors seeking high regular income.
Beginner takeaway
GSC is a small-cap ETF that has seen significant price growth over the last year. While it provides a small amount of quarterly income, its primary movement has been in its share price rather than its payouts. It currently shows a healthy erosion-risk score.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GLAUKOS CORP | GKOS | 1.78% |
| 2 | LIFE TIME GROUP HOLDINGS INC | LTH | 1.73% |
| 3 | TEREX CORP | TEX | 1.72% |
| 4 | MANHATTAN ASSOCIATES INC | MANH | 1.69% |
| 5 | PIPER SANDLER COS | PIPR | 1.66% |
| 6 | TERRENO REALTY CORP | TRNO | 1.56% |
| 7 | ALKERMES PLC | ALKS | 1.49% |
| 8 | STANDEX INTERNATIONAL CORP | SXI | 1.49% |
| 9 | VALLEY NATIONAL BANCORP | VLY | 1.46% |
| 10 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 1.45% |