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GSC - ETF AI Analysis
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Goldman Sachs Small Cap Core Equity ETF (GSC)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Esco Technologies and Halozyme, have delivered strong year-to-date gains, supporting overall performance.
Sector Diversification
The ETF spreads its investments across multiple sectors, including Industrials, Financials, and Technology, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown positive year-to-date returns, indicating resilience in its portfolio despite recent market fluctuations.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to similar funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With nearly all of its geographic exposure focused on the U.S., the ETF lacks diversification across global markets.
Recent Weak Monthly Performance
The ETF's one-month performance has been negative, suggesting short-term volatility or challenges in its holdings.
GSC vs. SPDR S&P 500 ETF (SPY)
AUM145.85M
RegionGlobal
Expense Ratio0.75%
Beta1.03
IssuerGoldman Sachs
Inception DateOct 03, 2023
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,445
30 Day Avg. Volume10,743
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
63.84Price 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) focuses on small-cap companies in the U.S., offering exposure to emerging businesses across various industries like technology, healthcare, and financials. It includes companies such as Modine and SPX, which are known for their innovative approaches in their respective fields. Investors might consider GSC for its potential to deliver high growth by tapping into smaller, nimble companies that are often overlooked but have room to expand. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall more dramatically.
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
The Goldman Sachs Small Cap Core Equity ETF (GSC) is leaning heavily on industrials and financials, which together make up a significant portion of the fund. SPX and ATI are rising stars, with strong financial performance and positive momentum driving the fund forward. Meanwhile, Federal Signal is lagging, with bearish technical signals and valuation concerns weighing on its outlook. Modine and Piper Sandler are also struggling to find their footing, showing mixed or negative momentum. Overall, the fund’s global small-cap focus offers diversification, but its reliance on certain sectors could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Modine | 2.15% | $3.18M | $8.45B | 14.14% | 70 Outperform | |
| Piper Sandler | 2.14% | $3.17M | $5.73B | -3.03% | 67 Neutral | |
| MACOM Technology Solutions Holdings | 2.11% | $3.12M | $13.33B | 24.88% | 61 Neutral | |
| SPX | 2.08% | $3.08M | $10.42B | 18.46% | 75 Outperform | |
| Standex International | 2.06% | $3.05M | $2.92B | 16.25% | 73 Outperform | |
| Moog | 1.78% | $2.64M | $7.25B | 4.44% | 72 Outperform | |
| SiTime Corporation | 1.77% | $2.62M | $8.04B | 40.41% | 56 Neutral | |
| MYR Group | 1.77% | $2.62M | $3.38B | 32.64% | 74 Outperform | |
| Meritage | 1.61% | $2.38M | $5.15B | -20.61% | 69 Neutral | |
| ATI | 1.60% | $2.37M | $13.40B | 65.15% | 74 Outperform |
GSC Technical Analysis
Positive
―
Price Trends
53.12
Positive
52.74
Positive
50.33
Positive
Market Momentum
0.36
Negative
60.70
Neutral
83.93
Negative
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 53.01, equal to the 50-day MA of 53.12, and equal to the 200-day MA of 50.33, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 60.70 is Neutral, neither overbought nor oversold. The STOCH value of 83.93 is Negative, 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
54.83
-0.75
-1.35%
FFLC
Fidelity Fundamental Large Cap Core ETF
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FFSM
Fidelity Fundamental Small-Mid Cap ETF
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RGEF
Rockefeller Global Equity ETF
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―
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TSME
Thrivent Small-Mid Cap ESG ETF
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―
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KAT
Scharf 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.
Disclaimer
This 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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