Goldman Sachs Small Cap E... (GSC)
NYSEArca: GSC
· Echtzeitkurs · USD
67.71
-1.23 (-1.78%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Goldman Sachs Small Cap Equity ETF (GSC) ETF Price, Holdings & Analysis
-1.78% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 288.34 Mio |
| NAV | 68.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 3, 2023 |
| Brief | 100.41 |
| Volumen | 4,748 |
| Ø Vol. (20D) | 14,341 |
| Eröffnung | 68.04 |
| Vortagesschluss | 68.94 |
| Tagesspanne | 67.63 - 68.30 |
| 52-Wk Range | 50.70 - 69.87 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über GSC
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in equity securities issued by small-cap companies. Small-cap companies are companies with relatively small market capitalizations. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GSC
Auflagedatum Oct 3, 2023
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.79% |
| Healthcare | 19.19% |
| Technology | 18.19% |
| Industrials | 14.34% |
| Consumer Cyclical | 12.72% |
Top 10 Positionen 16.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Goldman Sachs Fs Tre... | FTOXX | 1.97% |
| Life Time Group Hold... | LTH | 1.75% |
| Piper Sandler Cos | PIPR | 1.68% |
| Terex Corp | TEX | 1.66% |
| Glaukos Corp | GKOS | 1.63% |
| Terreno Realty Corp | TRNO | 1.63% |
| Renasant Corp | RNST | 1.52% |
| Manhattan Associates... | MANH | 1.51% |
| Skyward Specialty In... | SKWD | 1.51% |
| Alkermes PLC | ALKS | 1.49% |
Dividenden Dividendenrendite 0.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0140 | k.A. |
| Mar 25, 2026 | $0.0490 | k.A. |
| Dec 23, 2025 | $0.0130 | k.A. |
| Sep 24, 2025 | $0.0120 | k.A. |
| Jun 24, 2025 | $0.0330 | k.A. |
