Goldman Sachs Small Cap Core Equity logo

Goldman Sachs Small Cap Core Equity

GSCARCA

Goldman Sachs Small Cap Core Equity is an exchange-traded fund on ARCA. As of Q3 2025, 25 institutional investors hold shares in this ETF, with total holdings valued at $113.0M. GOLDMAN SACHS GROUP INC is the largest holder with a position valued at $53.0M.

Overview

Overview of institutional ownership in GSC as of Q3 2025

All Institutions

Institutions
25
Value Held
$113.0M
Shares Held
2.1M
Avg Position
$4.5M
Median Position
$828.9K

Hedge Funds

Hedge Funds
1
Value Held
$704.5K
Shares Held
13.2K
Avg Position
$704.5K
Median Position
$704.5K

Biggest Investors

Institutions with the largest positions in GSC as of Q3 2025

InstitutionPosition Value
$53.0M
0.01% of portfolio
$23.1M
3.96% of portfolio
$12.2M
0.06% of portfolio
L
$6.0M
0.00% of portfolio
$4.5M
2.61% of portfolio
$2.8M
1.28% of portfolio
$1.5M
0.12% of portfolio
$1.1M
0.27% of portfolio
$1.0M
0.12% of portfolio
$990.3K
0.50% of portfolio

Net Capital Flow

Institutional buying and selling activity for GSC in Q3 2025

Traded
$5.0M
Buyers
12
Sellers
12
Total Bought
+$3.2M
Total Sold
$8.2M
Avg Position
$3.9M

Biggest Buyers

InstitutionNet Bought
+$1.0M
+19.1K shares
L
+$504.5K
+9.5K shares
+$384.7K
+7.3K shares
+$325.2K
+6.1K shares
+$313.4K
+5.9K shares
+$286.8K
+5.4K shares
+$217.9K
+4.1K shares
+$98.1K
+1.8K shares
+$33.9K
+636.0 shares
+$20.1K
+378.0 shares

Biggest Sellers

InstitutionNet Sold
$3.6M
67.3K shares
$1.4M
26.9K shares
$1.2M
21.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$606.5K
11.4K shares
$418.0K
8.3K shares
$416.8K
8.2K shares
$363.8K
7.2K shares
$144.5K
2.7K shares
$52.4K
983.0 shares
$29.4K
551.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GSC in Q3 2025

New Positions
2
New Value
$543.1K
Exited Positions
4
Exited Value
$1.2M

New Positions

InstitutionPosition Value
$325.2K
6.1K shares
$217.9K
4.1K shares

Exited Positions

InstitutionPrevious Position
$418.0K
8.3K shares
$416.8K
8.2K shares
$363.8K
7.2K shares
$455.0
9.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GSC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with GSC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.96%
$23.1M
2.61%
$4.5M
1.28%
$2.8M
0.50%
$990.3K
0.27%
$1.1M
0.23%
$494.6K
0.12%
$1.0M
0.12%
$1.5M
0.06%
$12.2M
0.03%
$638.4K

Hedge Fund Spotlight

Discover hedge funds investing in GSC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Goldman Sachs Small Cap Core Equity logo

Position in Goldman Sachs Small Cap Core Equity

Market Value
$704.5K
Shares Held
13.2K
Portfolio Weight
0.00%
Owned Since
2024-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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