


Envestnet Portfolio Solutions Inc. acquired a new stake in Goldman Sachs Small Cap Core Equity ETF (NYSEARCA:GSC) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 82,823 shares of the company's stock, valued at approximately $5,734,000. Envestnet Portfolio Solutions

Goldman Sachs Small Cap Core Equity ETF (NYSEARCA:GSC - Get Free Report) was the recipient of a significant increase in short interest in the month of August. As of August 31st, there was short interest totaling 16,591 shares, an increase of 86.6% from the August 15th total of 8,890 shares. Approximately 0.4% of the company's

PHO and another niche ETF posted trading volumes more than double normal levels, drawing attention after a broad Wall Street rebound.

Tuck-Under Acquisitions Add Scale and Broaden Service Capabilities in Existing Markets Tuck-Under Acquisitions Add Scale and Broaden Service Capabilities in Existing Markets

The Goldman Sachs Small Cap Equity ETF (GSC) returned 5.57% (based on NAV, net of fees) during the quarter, underperforming its benchmark – the Russell 2000 Index – by 682 basis points (bps). In the quarter, stock selection in Real Estate and our overweight position in Industrials contributed the most to relative returns, while stock selection in Information Technology and Health Care were most challenged. We initiated a position in Enpro Inc. (Buy), a company that designs, develops, manufactures, and markets proprietary engineered industrial products, during the quarter.

Increasing interest in active management has been a persistent trend in 2025. Still, the current momentum should continue to drive demand in 2026.

Goldman Sachs Small Cap Core Equity ETF is an actively managed small-cap ETF with $120 million AUM, aiming to outperform traditional passive small-cap indices like the iShares Russell 2000 ETF through selective stock picking. The fund is overweight in industrials, financials, and information technology compared to IWM, but underweight in health care, indicating a distinct approach to sector exposure. Small caps are particularly sensitive to high front-end rates due to their reliance on floating-rate debt, which has dampened performance despite potential additional Fed rate cuts.