All 99 GSC (GOLDMAN SACHS SMALL CAP CORE EQUITY ETF) Holdings
There are 99 GSC holdings. Top 10 companies weight: 18.32%.
Total Market Cap: $583B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (99 stocks) | +19.69% | 24.67 | 20.51 | 0.23 | +19.50% | +14.10% | 1.30 | ||||||||||
51 | FRME | First Merchants Corp | 0.91% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
52 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.91% | $155.99 | $31B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +18.93% | $186 | +38.61% | 1.07 |
53 | THG | The Hanover Insurance Group Inc | 0.90% | $186.35 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.75% | $206 | +8.47% | 0.38 |
54 | CHRD | Chord Energy Corp Ordinary Shares New | 0.89% | $140.62 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +23.34% | $173 | +20.08% | 0.83 |
55 | LION | N/A | 0.89% | $13.38 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.85 | N/A | N/A | N/A | 75 | +10.46% | $15 | 0.00% | 0.86 |
56 | PATK | Patrick Industries Inc | 0.88% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
57 | PFSI | Pennymac Financial Services Inc Class A | 0.88% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
58 | SDRL | Seadrill Ltd | 0.87% | $45.83 | $2.95B | Oil & Gas Drilling | Energy | N/A | N/A | 370.37 | N/A | N/A | N/A | 82 | +23.13% | $56 | 0.00% | 1.19 |
59 | SAIL | Sailpoint Inc | 0.87% | $18.38 | $8.77B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | 77 | -0.49% | $18 | 0.00% | 1.49 |
60 | SOLS | Solstice Advanced Materials Inc | 0.87% | $86.60 | $14B | Specialty Chemicals | Basic Materials | N/A | 57.67 | 32.47 | 1.09 | N/A | N/A | 62 | +1.81% | $88 | 0.00% | 1.49 |
61 | EXTR | Extreme Networks Inc | 0.86% | $28.79 | $3.53B | Communication Equipment | Technology | N/A | 219.47 | 19.65 | 0.99 | N/A | N/A | N/A | N/A | N/A | +20.21% | N/A |
62 | KN | Knowles Corp | 0.85% | $38.71 | $3.22B | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | 0.43 | N/A | N/A | N/A | -6.35% | $36 | +13.77% | 1.46 |
63 | SWX | Southwest Gas Holdings Inc | 0.85% | $85.73 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 77 | +16.65% | $100 | +8.92% | 0.33 |
64 | LASR | Nlight Inc | 0.85% | $76.39 | $4.59B | Semiconductors | Technology | -9.72% | N/A | 138.89 | 1.78 | N/A | N/A | 75 | +13.14% | $86 | +21.84% | 2.08 |
65 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.83% | $79.74 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +64.95% | $132 | -1.64% | 0.81 |
66 | TXG | 10x Genomics Inc Ordinary Shares Class A | 0.82% | $32.16 | $3.27B | Health Information Services | Healthcare | N/A | N/A | 500.00 | N/A | N/A | N/A | 60 | -21.55% | $25 | -29.15% | 1.97 |
67 | VCYT | Veracyte Inc | 0.82% | $48.69 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.80% | $48 | +8.13% | 1.41 |
68 | CHEF | The Chefs' Warehouse Inc | 0.82% | $77.69 | $3.13B | Food Distribution | Consumer Defensive | N/A | 39.37 | 29.33 | 1.75 | N/A | N/A | 75 | +10.70% | $86 | +20.31% | 0.79 |
69 | URBN | Urban Outfitters Inc | 0.82% | $72.57 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +14.61% | $83 | +14.30% | 1.27 |
70 | AROC | Archrock Inc | 0.80% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.85% | 1.21 |
71 | IRTC | Irhythm Holdings Inc | 0.79% | $104.56 | $3.66B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +71.13% | $179 | +10.99% | 0.89 |
72 | NGVT | Ingevity Corp | 0.79% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
73 | LIND | Lindblad Expeditions Holdings Inc | 0.78% | $21.74 | $1.48B | Travel Services | Consumer Cyclical | -29.29% | N/A | 192.31 | N/A | N/A | N/A | 70 | +10.40% | $24 | +4.76% | 1.54 |
74 | ATEN | A10 Networks Inc | 0.78% | $31.42 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -4.42% | $30 | +27.47% | 0.96 |
75 | CALY | Callaway Golf Co | 0.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
76 | FUL | H.b. Fuller Co | 0.77% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
77 | ST | Sensata Technologies Holding Plc | 0.76% | $53.55 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.21 | 0.30 | N/A | N/A | 61 | -4.76% | $51 | -1.49% | 1.70 |
78 | PRLB | Proto Labs Inc | 0.76% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
79 | BBIO | Bridgebio Pharma Inc | 0.74% | $65.48 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +56.77% | $103 | +2.47% | 1.08 |
80 | XENE | Xenon Pharmaceuticals Inc | 0.72% | $53.46 | $5.21B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +48.34% | $79 | +23.58% | 0.95 |
81 | CDE | Coeur Mining Inc | 0.71% | $18.12 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +52.04% | $28 | +12.99% | 1.66 |
82 | WAY | Waystar Holding Corp | 0.70% | $19.52 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 13.09 | 0.07 | N/A | N/A | 79 | +75.47% | $34 | 0.00% | 0.81 |
83 | LBRT | Liberty Energy Inc Class A | 0.68% | $31.05 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +9.04% | $34 | +13.48% | 1.45 |
84 | EAT | Brinker International Inc | 0.66% | $140.40 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.52 | 0.32 | N/A | N/A | 72 | +31.70% | $185 | +19.95% | 1.17 |
85 | ALH | Alliance Laundry Holdings Inc | 0.65% | $24.95 | $5.05B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 47.09 | 15.85 | N/A | N/A | N/A | 75 | +25.77% | $31 | 0.00% | 1.32 |
86 | ACHC | Acadia Healthcare Co Inc | 0.64% | $25.73 | $2.19B | Medical Care Facilities | Healthcare | +9.82% | N/A | 15.53 | 1.38 | N/A | N/A | 60 | +10.61% | $28 | -17.07% | 0.64 |
87 | DFTX | Definium Therapeutics Inc Ordinary Shares | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | SUPN | Supernus Pharmaceuticals Inc | 0.60% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
89 | NCNO | Ncino Inc Ordinary Shares | 0.60% | $15.88 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +46.79% | $23 | -23.85% | 0.98 |
90 | BRZE | Braze Inc Class A | 0.58% | $23.56 | $2.65B | Software - Application | Technology | N/A | N/A | 40.16 | N/A | N/A | N/A | 82 | +46.01% | $34 | 0.00% | 1.40 |
91 | RGEN | Repligen Corp | 0.57% | $121.73 | $6.38B | Medical Instruments & Supplies | Healthcare | +9.09% | 123.98 | 62.50 | 0.48 | N/A | N/A | 75 | +46.83% | $179 | -7.30% | 1.38 |
92 | AMTM | Amentum Holdings Inc | 0.54% | $23.14 | $5.64B | Specialty Business Services | Industrials | N/A | 38.07 | 8.72 | N/A | N/A | N/A | 65 | +44.77% | $34 | 0.00% | 1.27 |
93 | RYTM | Rhythm Pharmaceuticals Inc | 0.51% | $84.71 | $6.26B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +63.14% | $138 | +35.54% | 0.94 |
94 | FRPT | Freshpet Inc | 0.45% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
95 | JCAP | Jefferson Capital Inc | 0.33% | $15.52 | $950M | Credit Services | Financial Services | N/A | 6.12 | N/A | N/A | N/A | N/A | 90 | +67.53% | $26 | 0.00% | 1.21 |
96 | SYRE | Spyre Therapeutics Inc | 0.32% | $73.52 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +29.49% | $95 | -14.85% | 1.73 |
97 | FTOXX | Goldman Sachs Fs Treasury Obligs Instl | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | INTA | Intapp Inc | 0.28% | $23.93 | $1.47B | Software - Application | Technology | N/A | N/A | 17.12 | N/A | N/A | N/A | 58 | +44.46% | $35 | 0.00% | 1.31 |
99 | YSWY | Yesway Inc Class A | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GSC (GOLDMAN SACHS SMALL CAP CORE EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
22.20%INDUSTRIALS
16.90%FINANCIALS
16.50%HEALTHCARE
12.40%CONSUMER DISCRETIONARY
10.40%MATERIALS
6.40%ENERGY
3.30%UTILITIES
3.10%REAL ESTATE
2.60%CONSUMER STAPLES
1.60%COMMUNICATION SERVICES
0.00%