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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 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)
AUM163.17M
RegionGlobal
Expense Ratio0.75%
Beta1.02
IssuerGoldman Sachs
Inception DateOct 03, 2023
Dividend Yield0.15%
Asset ClassEquity
Index TrackedRussell 2000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,603
30 Day Avg. Volume9,175
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
66.01Price Target Upside― Downside
Rating ConsensusStrong 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) 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’s sector exposure. Rising names like MACOM Technology Solutions and ATI are boosting performance with strong momentum in aerospace and defense, while JFrog’s impressive gains, fueled by AI investments, add a tech-driven spark. However, lagging stocks like Modine and Glacier Bancorp are holding back the fund, with bearish trends and valuation concerns weighing on returns. Overall, GSC’s global small-cap focus offers a diverse mix, but sector concentration in industrials and financials shapes its trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Onto Innovation | 2.68% | $4.38M | $10.80B | 1.69% | 82 Outperform | |
| Piper Sandler | 2.27% | $3.70M | $6.66B | 23.63% | 67 Neutral | |
| Moog | 1.91% | $3.11M | $9.75B | 39.42% | 73 Outperform | |
| Kratos Defense | 1.76% | $2.87M | $22.07B | 288.82% | 60 Neutral | |
| Mercury Systems | 1.74% | $2.84M | $6.19B | 140.03% | 57 Neutral | |
| PennyMac Financial | 1.73% | $2.83M | $8.29B | 48.17% | 69 Neutral | |
| Glacier Bancorp | 1.57% | $2.57M | $6.22B | -6.50% | 74 Outperform | |
| Meritage | 1.54% | $2.51M | $5.36B | -5.50% | 69 Neutral | |
| Federal Signal | 1.51% | $2.46M | $6.96B | 17.81% | 76 Outperform | |
| Revolution Medicines | 1.44% | $2.35M | $23.25B | 198.54% | 52 Neutral |
GSC Technical Analysis
Positive
―
Price Trends
54.78
Positive
54.11
Positive
51.49
Positive
Market Momentum
1.02
Negative
71.44
Negative
87.83
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 56.37, equal to the 50-day MA of 54.78, and equal to the 200-day MA of 51.49, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 71.44 is Negative, neither overbought nor oversold. The STOCH value of 87.83 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
58.79
4.95
9.19%
IWM
iShares Russell 2000 ETF
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VTWO
Vanguard Russell 2000 ETF
―
―
―
FFLC
Fidelity Fundamental Large Cap Core 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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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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