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GSC - ETF AI Analysis
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Goldman Sachs Small Cap Core Equity ETF (GSC)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Many of the top 10 stocks, including technology, financial, and industrial names, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification Within Small Caps
The fund spreads its investments across several sectors such as industrials, financials, technology, and health care, which helps reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Small Asset Base
With a modest amount of money invested in the fund, it may be less liquid and more sensitive to large investor inflows or outflows than bigger ETFs.
Heavy U.S. Market Focus
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
GSC vs. SPDR S&P 500 ETF (SPY)
AUM166.56M
RegionGlobal
Expense Ratio0.75%
Beta1.01
IssuerGoldman Sachs
Inception DateOct 03, 2023
Dividend Yield0.14%
Asset ClassEquity
Index TrackedRussell 2000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,400
30 Day Avg. Volume8,936
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
68.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
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 holds a wide mix of businesses across many sectors, including industrials, financials, technology, and health care. Some of its better-known holdings include Piper Sandler and Moog. An investor might choose GSC to seek long-term growth and to diversify beyond large, well-known stocks. However, small-cap stocks can be more volatile, so the ETF’s price can move 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 leans into U.S.-focused small caps with a clear tilt toward industrials, financials, and defense-related names. Onto Innovation and Kratos Defense are the real engines right now, with their shares rising sharply and giving the fund a tech-and-defense growth flavor. Moog and Mercury Systems add to that aerospace and defense theme, though Mercury’s mixed fundamentals mean it’s more of a question mark than a hero. On the financial side, Piper Sandler and PennyMac are steady climbers, while Federal Signal has lately been losing a bit of steam and modestly tugging on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Moog | 2.10% | $3.53M | $10.30B | 78.67% | 73 Outperform | |
| Piper Sandler | 1.92% | $3.23M | $5.71B | 5.46% | 67 Neutral | |
| Onto Innovation | 1.87% | $3.15M | $10.65B | 23.04% | 82 Outperform | |
| Formfactor | 1.67% | $2.81M | $7.50B | 155.90% | 68 Neutral | |
| Glacier Bancorp | 1.66% | $2.80M | $6.66B | 2.93% | 74 Outperform | |
| Terreno Realty | 1.62% | $2.73M | $6.89B | -0.93% | 75 Outperform | |
| Meritage | 1.61% | $2.71M | $5.67B | 9.24% | 69 Neutral | |
| Commercial Metals Company | 1.50% | $2.54M | $8.83B | 51.70% | 70 Neutral | |
| Patrick Industries | 1.43% | $2.41M | $4.76B | 49.44% | 70 Outperform | |
| Advanced Energy | 1.42% | $2.40M | $11.86B | 152.89% | 67 Neutral |
GSC Technical Analysis
Positive
―
Price Trends
56.98
Positive
55.03
Positive
52.89
Positive
Market Momentum
0.77
Negative
60.30
Neutral
69.24
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 58.68, equal to the 50-day MA of 56.98, and equal to the 200-day MA of 52.89, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 69.24 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
59.69
7.28
13.89%
IWM
iShares Russell 2000 ETF
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―
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VTWO
Vanguard Russell 2000 ETF
―
―
―
FFLC
Fidelity Fundamental Large Cap Core ETF
―
―
―
TSME
Thrivent Small-Mid Cap ESG ETF
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―
―
FHEQ
Fidelity Hedged 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.
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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