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)
AUM1.05B
RegionNorth America
Expense Ratio0.20%
Beta1.01
IssuerGoldman Sachs
Inception DateJun 28, 2017
Dividend Yield1.04%
Asset ClassEquity
Index TrackedGoldman Sachs ActiveBeta US Small Cap Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,897
30 Day Avg. Volume31,208
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
107.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1420
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 is leaning into U.S. small-cap growth stories, with tech and industrial names like Credo Technology, TTM Technologies, and Sterling Infrastructure doing much of the heavy lifting as their momentum stays firmly in the “rising” camp. Bloom Energy has been another bright spot, powering returns despite some valuation worries. Financials such as StoneX Group and Enova International are contributing more steadily, though occasional profit and leverage concerns can act like a mild headwind. Overall, the fund is broadly diversified across sectors but clearly tilted toward U.S. small-cap innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 1.59% | $17.10M | ― | ― | ― | |
| Alkermes | 0.40% | $4.35M | $7.50B | 57.28% | 80 Outperform | |
| Enova International | 0.37% | $4.00M | $5.04B | 105.19% | 71 Outperform | |
| StoneX Group | 0.32% | $3.43M | $11.02B | 140.73% | 58 Neutral | |
| Travere Therapeutics | 0.32% | $3.43M | $5.13B | 280.33% | 56 Neutral | |
| Dave | 0.30% | $3.21M | $4.00B | 44.24% | 80 Outperform | |
| Sezzle Inc. | 0.29% | $3.10M | $5.49B | 7.92% | 80 Outperform | |
| Argan | 0.28% | $3.03M | $10.36B | 278.81% | 73 Outperform | |
| 10x Genomics | 0.28% | $3.02M | $4.41B | 205.28% | 60 Neutral | |
| EnerSys | 0.28% | $2.97M | $8.32B | 181.29% | 79 Outperform |
GSSC Technical Analysis
Positive
―
Price Trends
85.58
Positive
81.37
Positive
78.48
Positive
Market Momentum
1.68
Negative
63.53
Neutral
77.44
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 88.26, equal to the 50-day MA of 85.58, and equal to the 200-day MA of 78.48, indicating a bullish trend. The MACD of 1.68 indicates Negative momentum. The RSI at 63.53 is Neutral, neither overbought nor oversold. The STOCH value of 77.44 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
90.29
21.54
31.33%
FNDA
Schwab Fundamental US Small Co. Index ETF
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―
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FESM
Fidelity Enhanced Small Cap ETF
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―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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―
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VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
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CALF
Pacer US Small Cap Cash Cows 100 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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