GSSC - ETF AI Analysis
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Goldman Sachs Activebeta U.S. Small Cap Equity ETF (GSSC)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum in its small-cap holdings.
Well-Spread Sector Exposure
Holdings are spread across many sectors like health care, industrials, financials, and technology, which helps reduce the impact of weakness in any single industry.
Strong-Performing Top Holdings
Several of the largest positions, such as Bloom Energy and other top names, have delivered strong year-to-date gains that support the fund’s overall results.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers very limited geographic diversification and is heavily tied to the U.S. market.
Small-Cap Volatility Risk
Because the ETF focuses on small-cap stocks, it may experience larger price swings and higher risk than funds holding bigger, more established companies.
Moderate Expense Ratio
While not extremely high, the fund’s ongoing fee still reduces investor returns over time and may be higher than some very low-cost index alternatives.
GSSC vs. SPDR S&P 500 ETF (SPY)
AUM927.50M
RegionNorth America
Expense Ratio0.20%
Beta1.02
IssuerGoldman Sachs
Inception DateJun 28, 2017
Dividend Yield1.1%
Asset ClassEquity
Index TrackedGoldman Sachs ActiveBeta US Small Cap Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,570
30 Day Avg. Volume33,387
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
101.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1317
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSSC Summary
GSSC is the Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF, which follows the Goldman Sachs ActiveBeta US Small Cap Equity index. It invests mainly in smaller U.S. companies across many sectors, including health care, industrials, finance, and technology. Well-known names in the fund include Bloom Energy and Rambus. Investors might consider GSSC if they want growth potential from small U.S. companies and broader diversification beyond large, familiar stocks. However, small-cap stocks can be more volatile, so the value of this ETF can rise and fall more sharply than funds focused on larger, more established 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
GSSC’s story is all about nimble U.S. small caps, with a clear tilt toward tech and industrial innovators. Rising names like Bloom Energy, Credo Technology, and Fabrinet have been doing the heavy lifting, riding strong momentum and upbeat earnings to push the fund forward. Advanced Energy and TTM Technologies add more tech fuel to the engine, benefiting from data center and electronics demand. On the softer side, StoneX Group’s mixed profitability and some valuation worries across these winners can occasionally act like a headwind, but overall the leadership remains firmly growth-oriented and domestically focused.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 1.17% | $11.12M | ― | ― | ― | |
| Bloom Energy | 1.01% | $9.57M | $80.30B | 1335.14% | 62 Neutral | |
| Sterling Infrastructure | 0.67% | $6.40M | $23.08B | 312.98% | 71 Outperform | |
| Credo Technology Group Holding Ltd | 0.64% | $6.10M | $33.75B | 202.70% | 77 Outperform | |
| IES Holdings | 0.58% | $5.54M | $13.07B | 155.02% | 76 Outperform | |
| TTM Technologies | 0.51% | $4.85M | $17.59B | 486.02% | 77 Outperform | |
| Fabrinet | 0.44% | $4.20M | $23.73B | 196.88% | 78 Outperform | |
| Sanmina-Sci | 0.38% | $3.56M | $12.39B | 181.55% | 79 Outperform | |
| Alkermes | 0.37% | $3.48M | $6.16B | 21.13% | 80 Outperform | |
| StoneX Group | 0.37% | $3.47M | $8.95B | 86.12% | 58 Neutral |
GSSC Technical Analysis
Positive
―
Price Trends
79.50
Positive
79.00
Positive
76.50
Positive
Market Momentum
0.76
Positive
56.84
Neutral
40.67
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 83.35, equal to the 50-day MA of 79.50, and equal to the 200-day MA of 76.50, indicating a bullish trend. The MACD of 0.76 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 40.67 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
83.76
20.00
31.37%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
SMDV
ProShares Russell 2000 Dividend Growers 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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