GSC · Goldman Sachs Asset Management

Goldman Sachs Small Cap Equity ETF

See how 99 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$63.23 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.94×99.72% coverage

Latest-quarter run-rate P/E26.16×99.72% coverage

Trailing P/S2.20×97.04% coverage

Latest-quarter run-rate P/S2.07×97.04% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.97% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MOG-AMOOG INC CL A	2.17%	33.40×	2.92×
ALGMALLEGRO MICROSYSTEMS INC COM	2.12%	477.52×	7.17×
SMTCSEMTECH CORP COM	2.04%	-524.19×	15.95×
PIPRPIPER SANDLER COMPANIES COM NEW	1.80%	15.13×	2.19×
DOCNDIGITALOCEAN HOLDINGS INC COM	1.75%	69.88×	16.26×
MRCYMERCURY SYSTEMS INC COM	1.73%	-170.38×	5.14×
COHUCOHU INC COM	1.65%	-85.78×	6.37×
ONTOONTO INNOVATION INC COM	1.61%	116.53×	13.80×
FORMFORMFACTOR INC COM	1.61%	100.43×	12.85×
VECOVEECO INSTRUMENTS INC COM	1.57%	139.89×	4.76×

Top 10 of 99 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US38141W6122 · Goldman Sachs Small Cap Value Fund44.91% holdings overlap · United States
US38145C1826 · Goldman Sachs Small Cap Growth Fund33.40% holdings overlap · United States
US6706908331 · Nuveen Small Cap Select Fund23.64% holdings overlap · United States
US94975J3591 · Allspring Small Company Growth Fund21.70% holdings overlap · United States
US6706908174 · Nuveen Small Cap Growth Opportunities Fund21.22% holdings overlap · United States

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.