GSC - ETF AI Analysis
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Goldman Sachs Small Cap Core Equity ETF (GSC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum in small-cap stocks.
Leading Holdings Performing Well
Many of the top positions, especially in technology and related industries, have posted strong year-to-date results, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, industrials, financials, health care, and consumer areas, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Small-Cap Volatility Risk
Because the ETF focuses on small-cap companies, it can be more volatile and sensitive to market swings than funds holding larger, more established firms.
Heavy U.S. Concentration
With almost all assets invested in U.S. stocks, the fund offers little geographic diversification and is highly tied to the health of the U.S. economy.
GSC vs. SPDR S&P 500 ETF (SPY)
AUM287.15M
RegionGlobal
Expense Ratio0.75%
Beta1.00
IssuerGoldman Sachs
Inception DateOct 03, 2023
Dividend Yield0.13%
Asset ClassEquity
Index TrackedRussell 2000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,643
30 Day Avg. Volume19,541
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
76.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSC Summary
The Goldman Sachs Small Cap Core Equity ETF (GSC) tracks the Russell 2000 index, which focuses on smaller U.S. companies with room to grow. It spreads your money across many sectors, including technology, industrials, and financials, and holds names like Piper Sandler and DigitalOcean. An investor might choose this ETF to seek long-term growth and diversify beyond large, well-known companies, while still relying on Goldman Sachs’ research to pick stocks. However, small-cap stocks can be more volatile, so the value of this ETF can go up and down more sharply than the overall market.
How much will it cost me?The Goldman Sachs Small Cap Core Equity ETF (GSC) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, with experts selecting small-cap stocks to balance risk and reward. Active management typically involves more research and decision-making, which increases costs.
What would affect this ETF?The Goldman Sachs Small Cap Core Equity ETF (GSC) could benefit from economic growth and innovation in sectors like technology and health care, which are significant parts of its portfolio. However, small-cap stocks are often more sensitive to economic downturns, rising interest rates, or tighter credit conditions, which could negatively impact the fund's performance. Global exposure also means the ETF may be affected by international trade policies or geopolitical events.
GSC Top 10 Holdings
GSC is leaning heavily on a handful of rising small-cap tech and industrial names, with Allegro MicroSystems, Cohu, Veeco, and FormFactor all helping to power returns as semiconductor and equipment plays catch a tailwind. Moog and Terex add an industrial backbone, contributing steady, if less explosive, gains. On the flip side, Piper Sandler looks more like a passenger than a driver right now, with momentum lagging. While the fund is globally oriented by mandate, its top holdings feel very U.S.-centric and tilted toward cyclical, growth-sensitive niches.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Moog | 1.83% | $5.24M | $12.40B | 111.94% | 73 Outperform | |
| Terex | 1.71% | $4.90M | $7.45B | 31.88% | 71 Outperform | |
| Piper Sandler | 1.70% | $4.89M | $5.32B | 1.22% | 67 Neutral | |
| Terreno Realty | 1.62% | $4.64M | $7.56B | 24.70% | 75 Outperform | |
| Life Time Group Holdings | 1.61% | $4.62M | $9.25B | 37.93% | 71 Outperform | |
| Alkermes | 1.56% | $4.48M | $8.60B | 78.01% | 80 Outperform | |
| Glacier Bancorp | 1.54% | $4.42M | $6.74B | 17.08% | 74 Outperform | |
| Valley National Bancorp | 1.52% | $4.37M | $8.08B | 60.43% | 73 Outperform | |
| Glaukos | 1.52% | $4.36M | $8.95B | 59.23% | 61 Neutral | |
| Esco Technologies | 1.50% | $4.31M | $8.43B | 68.41% | 70 Neutral |
GSC Technical Analysis
Positive
―
Price Trends
64.03
Positive
60.59
Positive
57.91
Positive
Market Momentum
0.80
Positive
55.34
Neutral
48.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.05, equal to the 50-day MA of 64.03, and equal to the 200-day MA of 57.91, indicating a neutral trend. The MACD of 0.80 indicates Positive momentum. The RSI at 55.34 is Neutral, neither overbought nor oversold. The STOCH value of 48.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSC.
GSC Peer Comparison
Comparison Results
Performance Comparison
GSC
Goldman Sachs Small Cap Core Equity ETF
66.87
15.88
31.14%
IWM
iShares Russell 2000 ETF
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VTWO
Vanguard Russell 2000 ETF
―
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TSME
Thrivent Small-Mid Cap ESG ETF
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FHEQ
Fidelity Hedged Equity ETF
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RGEF
Rockefeller Global Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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