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GSSC - ETF AI Analysis
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Goldman Sachs Activebeta U.S. Small Cap Equity ETF (GSSC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Credo Technology and Sterling Infrastructure, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, technology, and health care, reducing reliance on any single industry.
Low Expense Ratio
The fund has a competitive expense ratio of 0.2%, making it cost-effective compared to many other ETFs.
Negative Factors
High U.S. Concentration
With nearly 99% of its geographic exposure in the U.S., the ETF offers limited protection against international market fluctuations.
Recent Short-Term Weakness
The ETF experienced a slight decline in one-month performance, indicating potential short-term volatility.
Small Cap Risk
As a small-cap-focused ETF, it may be more sensitive to market downturns and economic uncertainty compared to large-cap funds.
GSSC vs. SPDR S&P 500 ETF (SPY)
AUM744.50M
RegionNorth America
Expense Ratio0.20%
Beta1.01
IssuerGoldman Sachs
Inception DateJun 28, 2017
Dividend Yield1.14%
Asset ClassEquity
Index TrackedGoldman Sachs ActiveBeta US Small Cap Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,463
30 Day Avg. Volume28,467
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
93.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1338
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSSC Summary
The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) focuses on small-cap U.S. companies, which are often younger and have high growth potential. It uses a smart strategy to pick stocks based on factors like value and quality. Some of its holdings include Credo Technology Group and Alkermes. Investors might consider GSSC to diversify their portfolios and tap into the growth of smaller companies. However, small-cap stocks can be more volatile, meaning their prices may rise or fall quickly compared to larger companies.
How much will it cost me?The expense ratio for the Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) is 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as they typically involve more research and strategy compared to passively managed funds.
What would affect this ETF?The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) could benefit from economic growth and innovation in sectors like technology and health care, which are significant parts of its portfolio. However, small-cap companies are often more sensitive to rising interest rates, economic slowdowns, or regulatory changes, which could negatively impact their performance. Additionally, its U.S.-focused exposure means the ETF's performance is closely tied to domestic economic conditions.
GSSC Top 10 Holdings
The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) leans heavily into financials, healthcare, and technology, creating a diverse yet sector-focused portfolio. Enova International and Fabrinet are rising stars, driving performance with strong earnings and strategic moves, while Credo Technology is lagging due to mixed momentum and operational challenges. Healthcare names like PTC Therapeutics show steady growth but face financial risks that could temper gains. With its U.S.-centric exposure, the fund captures the dynamism of small-cap stocks, though its reliance on a few sectors may amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 0.43% | $3.27M | $25.33B | 76.61% | 77 Outperform | |
| IES Holdings | 0.39% | $2.95M | $8.44B | 82.93% | 76 Outperform | |
| Enova International | 0.35% | $2.67M | $4.02B | 63.65% | 71 Outperform | |
| Fabrinet | 0.35% | $2.66M | $16.37B | 109.08% | 78 Outperform | |
| PTC Therapeutics | 0.33% | $2.52M | $6.16B | 71.93% | 72 Outperform | |
| Bloom Energy | 0.33% | $2.48M | $24.57B | 311.21% | 62 Neutral | |
| Watts Water Technologies | 0.32% | $2.37M | $9.39B | 42.14% | 77 Outperform | |
| Guardant Health | 0.31% | $2.34M | $13.18B | 210.73% | 61 Neutral | |
| Alkermes | 0.30% | $2.27M | $4.62B | 0.84% | 80 Outperform | |
| Jackson Financial Incorporation | 0.29% | $2.17M | $7.46B | 26.17% | 73 Outperform |
GSSC Technical Analysis
Positive
―
Price Trends
75.10
Positive
74.61
Positive
69.92
Positive
Market Momentum
0.51
Positive
61.68
Neutral
59.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.90, equal to the 50-day MA of 75.10, and equal to the 200-day MA of 69.92, indicating a bullish trend. The MACD of 0.51 indicates Positive momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 59.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSSC.
GSSC Peer Comparison
Comparison Results
Performance Comparison
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
78.12
11.26
16.84%
FYX
First Trust Small Cap Core AlphaDEX Fund
―
―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
DWAS
Invesco DWA SmallCap Momentum ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
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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