See what your fund actually adds

Goldman Sachs Small Cap Equity ETF GSC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GSC compared with its replication portfolio
MeasureGSCReplication
Annualized growth16.4%18.4%
Annualized volatility18.9%17.5%
Sharpe ratio0.901.05
Maximum drawdown23.6%22.7%
Replication fit (R²)0.94 · Tracking error 4.6%

Replication portfolio

The published portfolio below is the investable basket used to model GSC’s historical return behavior.

GSC replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap58.6%
VBKSmall-Cap · Growth15.4%
IJHUS Mid Cap14.2%
MTUMFactor · Momentum11.8%