GOLDMAN SACHS SMALL CAP CORE EQUITY ETF
Symbol: GSC
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 03/10/2023
Latest date: 20/07/2026
Current price: $66.16
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.96%
Ann. -46.94% (Sharpe / Sortino numerator)
Volatility
27.44%
Sharpe ratio
-1.843
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.79%
Ann. 3.45% (Sharpe / Sortino numerator)
Volatility
22.29%
Sharpe ratio
-0.008
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.24%
Ann. 7.86% (Sharpe / Sortino numerator)
Volatility
20.64%
Sharpe ratio
0.205
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.48%
Ann. 16.16% (Sharpe / Sortino numerator)
Volatility
23.27%
Sharpe ratio
0.539
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.35%
Ann. 7.28% (Sharpe / Sortino numerator)
Volatility
21.47%
Sharpe ratio
0.170
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.70%
Ann. 19.60% (Sharpe / Sortino numerator)
Volatility
21.05%
Sharpe ratio
0.761
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.114%
Best day
4.031%
Worst day
-2.763%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $66.69 | $66.83 | $66.16 | $66.16 | 6,400 |
| 17/07/2026 | $66.09 | $67.03 | $66.09 | $66.78 | 32,600 |
| 16/07/2026 | $66.44 | $67.63 | $66.44 | $66.87 | 7,700 |
| 15/07/2026 | $66.64 | $67.03 | $66.50 | $66.78 | 3,000 |
| 14/07/2026 | $66.95 | $66.95 | $66.73 | $66.86 | 7,400 |
| 13/07/2026 | $67.47 | $67.47 | $66.22 | $66.38 | 5,900 |
| 10/07/2026 | $67.65 | $67.65 | $66.97 | $67.01 | 7,400 |
| 09/07/2026 | $67.69 | $67.75 | $67.41 | $67.41 | 10,000 |
| 08/07/2026 | $66.06 | $66.06 | $65.16 | $66.04 | 4,900 |
| 07/07/2026 | $67.39 | $67.39 | $66.40 | $66.74 | 32,300 |