{"ticker":"GSC","name":"Goldman Sachs Small Cap Equity ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Small Cap Equity ETF (GSC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gsc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gsc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gsc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JM5NHN3","share_class_figi":"BBG01JM5NJH6","cik":"0001479026","series_id":"S000081978","class_id":"C000245144"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 56% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.986,"emerging_share":0,"size_place":0.959,"growth_share":0.564,"growth_share_market":0.391,"top_sector_share":0.22,"country_cover":1.0,"sector_cover":0.989,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028128/","net_assets":252662123,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334319/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"technology":21.7447,"industrials":19.3732,"financials":16.1088,"health_care":13.5082,"consumer_discretionary":9.5145,"materials":6.4941,"energy":3.9128,"utilities":2.9931,"real_estate":2.5591,"consumer_staples":1.5597,"communication_services":0.8768},"no_sector_pct":1.0792,"sector_coverage_pct":98.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.3079,"CA":1.4163},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GSC is 21.7% technology, 19.4% industrials and 16.1% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.3% of GSC is in the United States, 1.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MOG.A":2.1674,"ALGM":2.1152,"SMTC":2.0373,"PIPR":1.7984,"DOCN":1.7475,"MRCY":1.7294,"COHU":1.6493,"ONTO":1.6076,"FORM":1.6056,"VECO":1.5692,"TRNO":1.5527,"NPO":1.5108,"GBCI":1.4772,"SXI":1.4413,"FIVE":1.4394,"ESE":1.4229,"MYRG":1.3991,"TEX":1.3342,"CMC":1.3239,"AEIS":1.3143,"ALKS":1.2926,"ARCB":1.2923,"RNST":1.2753,"FROG":1.2153,"COLB":1.1677,"NMIH":1.1672,"BOOT":1.1659,"ACA":1.1558,"SKWD":1.1423,"LTH":1.1319,"SSB":1.087,"IDA":1.0806,"SR":1.0796,"TMHC":1.0792,"GVA":1.0791,"KRYS":1.0626,"GTES":1.0533,"SAIL":1.0452,"FELE":1.0426,"LGND":1.0425,"GKOS":1.0377,"WSBC":1.0344,"LFUS":1.0222,"VLY":1.0211,"NIC":1.0066,"CDP":1.0064,"ESI":1.0059,"PWP":0.9829,"KTB":0.9541,"TXG":0.9498,"CSTM":0.9377,"RVMD":0.9291,"FRME":0.9073,"LION":0.8768,"WHD":0.8734,"SOLS":0.8715,"PATK":0.8694,"VCYT":0.8693,"CHRD":0.8604,"THG":0.8598,"PFSI":0.8589,"LIND":0.8497,"EXTR":0.8483,"OLLI":0.8421,"SDRL":0.8344,"KN":0.8337,"SWX":0.8329,"CHEF":0.8214,"FUL":0.8178,"ATEN":0.8065,"URBN":0.7992,"IRTC":0.7914,"NGVT":0.7844,"PRLB":0.7809,"CALY":0.7795,"LASR":0.7761,"CDE":0.7529,"ST":0.751,"XENE":0.7373,"BBIO":0.7336,"AROC":0.7196,"WAY":0.7084,"EAT":0.6833,"DFTX":0.679,"ALH":0.6624,"NCNO":0.6344,"ACHC":0.6335,"LBRT":0.625,"RGEN":0.6203,"BRZE":0.5896,"SUPN":0.5879,"AMTM":0.5507,"RYTM":0.507,"FRPT":0.4614,"INTA":0.3274,"SYRE":0.3262,"JCAP":0.3227,"YSWY":0.2769},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}