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Goldman Sachs Small Cap Core Equity ETF (GSC) Holdings

Goldman Sachs Small Cap Core Equity ETF logo
$51.75 +0.38 (+0.74%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
2.23%35,300
2
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
1.99%14,585
3
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
1.98%18,927
4
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
1.89%16,144
5
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
1.71%8,128
6
Knife River Co. stock logo
KNF
Knife River
$105.71
+5.7%
1.57%22,814
7
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$135.22
-1.2%
1.57%17,480
8
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
1.55%22,046
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
1.55%10,021
10
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
1.55%107,787
11
MYR Group Inc. stock logo
MYRG
MYR Group
$153.30
-0.8%
1.49%13,636
12
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$23.69
+3.4%
1.48%91,415
13
Crane stock logo
CR
Crane
$152.80
+0.2%
1.44%13,027
14
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$51.00
+2.2%
1.42%42,648
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
1.36%6,457
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
1.36%19,819
17
Standex International Co. stock logo
SXI
Standex International
$189.99
-1.0%
1.36%10,021
18
Vertex, Inc. stock logo
VERX
Vertex
$53.53
-0.1%
1.36%38,084
19
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.54
-0.1%
1.33%53,226
20
Avient Co. stock logo
AVNT
Avient
$41.50
-0.5%
1.31%40,978
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
1.30%11,613
22
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
1.30%10,132
23
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
1.28%12,582
24
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$147.75
+1.0%
1.25%13,138
25
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
1.23%10,912
26
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
1.23%19,819
27
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.20
+0.1%
1.22%24,940
28
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
1.22%13,583
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
1.21%39,197
30
Tenable Holdings, Inc. stock logo
TENB
Tenable
$41.05
+0.3%
1.20%43,205
31
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
1.18%28,317
32
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
1.17%16,033
33
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$117.91
+0.2%
1.16%15,747
34
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
1.16%43,205
35
Cadence Bank stock logo
CADE
Cadence Bank
$34.08
+0.9%
1.13%46,657
36
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
1.12%16,033
37
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.84
+1.9%
1.11%41,091
38
ESAB Co. stock logo
ESAB
ESAB
$120.67
-1.2%
1.11%13,236
39
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
1.10%15,399
40
Banner Co. stock logo
BANR
Banner
$65.80
+1.4%
1.08%22,714
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And if you’d like to get your hands on this, here you go, the complete breakdown.
41
Kemper Co. stock logo
KMPR
Kemper
$65.06
+1.4%
1.07%24,161
42Goldman Sachs FS Treasury Obligs InstlN/A1.06%1,630,622
43
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
1.05%52,115
44
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.19
+1.4%
1.05%76,051
45Primo Water CorporationN/A1.05%50,888
46
Waystar Holding Corp. stock logo
WAY
Waystar
$36.82
+3.7%
1.05%47,474
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.99
+0.6%
1.04%25,264
48
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
1.02%27,410
49
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
1.02%9,516
50
Integer Holdings Co. stock logo
ITGR
Integer
$133.67
+0.6%
1.01%11,099

Geographic Exposure

  • United States
    92.3%
  • United Kingdom
    2.1%
  • Israel
    1.4%
  • Ireland
    1.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    77.0%
  • EUR
    0.5%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    13.5%
  • Technology
    11.1%
  • Health Care
    10.0%
  • Consumer Discretionary
    10.0%
  • Materials
    4.9%
  • Energy
    2.6%
  • Consumer Staples
    1.3%
  • Real Estate
    0.9%
  • Utilities
    0.7%
  • Communications
    0.7%

Industry Exposure

  • Banks
    6.8%
  • Software
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Capital Markets
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Machinery
    4.7%
  • Biotechnology
    4.0%
  • Insurance
    3.7%
  • Specialty Retail
    3.6%
  • Hotels Restaurants & Leisure
    3.2%
  • Household Durables
    3.0%
  • Real Estate Management & Development
    2.8%
  • Aerospace & Defense
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.5%
  • Chemicals
    1.8%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Providers & Services
    1.2%
  • Metals & Mining
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.8%
  • Construction Materials
    0.7%
  • Utilities
    0.7%
  • Media
    0.7%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • Semiconductors
    5.1%
  • Industrial Machinery
    4.7%
  • Health Care Equipment
    4.1%
  • Biotechnology
    4.0%
  • Systems Software
    3.8%
  • Investment Banking & Brokerage
    3.8%
  • Homebuilding
    3.0%
  • REIT
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Aerospace & Defense
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Apparel Retail
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Restaurants
    2.0%
  • Specialty Chemicals
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Electrical Components & Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Application Software
    1.3%
  • General Merchandise Stores
    1.3%
  • Casinos & Gaming
    1.2%
  • Regional Banks
    1.1%
  • Steel
    1.0%
  • Real Estate Services
    0.9%
  • Electronic Components
    0.8%
  • Paper Packaging
    0.8%
  • Health Care Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Construction Materials
    0.7%
  • Gas Utilities
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:GSC) was last updated on 12/22/2024 by MarketBeat.com Staff
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