Summary
GSC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 30.48% Volatility 23.27% Sharpe 0.54
Official loaded data — not a live quote.

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%

Assets under management
$299.6M
-0.79% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.96%

Ann. -46.94% (Sharpe / Sortino numerator)

Volatility

27.44%

Sharpe ratio

-1.843

VaR 95%

-2.60%

CVaR 95%: -2.67%
Max drawdown: -9.12%
Sortino ratio: -3.436
Calmar ratio: -5.15

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

8.79%

Ann. 3.45% (Sharpe / Sortino numerator)

Volatility

22.29%

Sharpe ratio

-0.008

VaR 95%

-2.21%

CVaR 95%: -2.50%
Max drawdown: -12.70%
Sortino ratio: -0.013
Calmar ratio: 0.27

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%

CVaR 95%: -2.49%
Max drawdown: -12.70%
Sortino ratio: 0.324
Calmar ratio: 0.62

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%

CVaR 95%: -3.14%
Max drawdown: -12.70%
Sortino ratio: 0.771
Calmar ratio: 1.27

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%

CVaR 95%: -2.93%
Max drawdown: -26.63%
Sortino ratio: 0.254
Calmar ratio: 0.27

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%

CVaR 95%: -2.77%
Max drawdown: -26.63%
Sortino ratio: 1.173
Calmar ratio: 0.74

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.114%

Best day

4.031%

31/03/2026
Worst day

-2.763%

10/10/2025
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