Goldman Sachs Small Cap Core Equity ETF (GSC)
GSC is an actively managed ETF by Goldman Sachs. GSC launched on Oct 3, 2023 and has a 0.75% expense ratio.
ETF Info
| ISIN | US38144L8524 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Oct 3, 2023 |
| Region | Global (Broad) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
GSC features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GSC vs. IWM, GSC vs. GARP, GSC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Small Cap Core Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.74% | 17.95% |
| 1 month | 3.54% | 3.13% |
| 6 months | 9.52% | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of GSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.70% | 6.70% | 4.43% | -4.73% | 3.89% | -0.60% | 7.05% | 0.75% | 13.74% | ||||
| 2023 | -2.12% | 8.24% | 8.75% | 15.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Small Cap Core Equity ETF (GSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Goldman Sachs Small Cap Core Equity ETF granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.10 | $0.05 |
Dividend yield | 0.20% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Small Cap Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 | |||
| 2023 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Small Cap Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Small Cap Core Equity ETF was 9.67%, occurring on Aug 5, 2024. Recovery took 14 trading sessions.
The current Goldman Sachs Small Cap Core Equity ETF drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.67% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.94% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -6.89% | Oct 18, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
| -6.22% | Aug 26, 2024 | 9 | Sep 6, 2024 | — | — | — |
| -5.28% | Dec 27, 2023 | 7 | Jan 5, 2024 | 24 | Feb 9, 2024 | 31 |
Volatility
Volatility Chart
The current Goldman Sachs Small Cap Core Equity ETF volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.