GSSC - ETF AI Analysis

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Goldman Sachs Activebeta U.S. Small Cap Equity ETF (GSSC)

Rating:66Neutral

Price Target:―

GSSC, the Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF, has a solid overall rating driven by several high-quality small-cap holdings with strong financial performance and growth prospects. Standout positions like Alkermes, Fabrinet, TTM Technologies, and Watts Water Technologies support the fund’s quality through robust earnings, strategic moves, and generally positive outlooks, while names like Bloom Energy and Compass add growth potential but also introduce risks around high valuations, leverage, and profitability. The main risk factor is the fund’s focus on smaller U.S. companies, which can be more volatile and sensitive to market and economic shifts than larger, more established firms.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong-Performing Top Holdings

Several of the largest positions, such as Bloom Energy, Rambus, and TTM Technologies, have delivered strong year-to-date results that support the fund’s overall performance.

Broad Sector Diversification

Holdings are spread across many sectors, including health care, financials, industrials, and technology, which helps reduce the impact of weakness in any single industry.

Negative Factors

Single-Country Concentration

The fund is heavily focused on U.S. stocks, with only a very small allocation outside the United States, which limits geographic diversification.

Small-Cap Volatility Risk

Because the ETF invests in small-cap companies, it may experience larger price swings and higher risk than funds focused on bigger, more established firms.

Mixed Performance Among Top Holdings

While many top holdings are performing well, at least one key position like Enova International has been weak year-to-date, which can drag on overall returns.

GSSC vs. SPDR S&P 500 ETF (SPY)

AUM885.69M

RegionNorth America

Expense Ratio0.20%

Beta1.01

IssuerGoldman Sachs

Inception DateJun 28, 2017

Dividend Yield1.12%

Asset ClassEquity

Index TrackedGoldman Sachs ActiveBeta US Small Cap Equity

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume26,978

30 Day Avg. Volume54,888

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

96.70

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1323

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 focuses on smaller U.S. companies across many sectors, including health care, financials, and technology. Examples of holdings include Bloom Energy and Rambus. Investors might consider GSSC if they want growth potential from small companies and broader diversification beyond large, well-known stocks. However, small-cap stocks can be more volatile, so the value of this ETF can move up and down 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 U.S. small caps, with a noticeable tilt toward tech, industrials, and financials. Rambus, TTM Technologies, and Bloom Energy are doing the heavy lifting, riding strong momentum tied to AI, electronics, and clean energy themes. Compass and IES Holdings add more cyclical punch, with rising share prices but some valuation and profitability questions. On the softer side, Enova International has been more mixed lately, occasionally tapping the brakes on performance. Overall, the fund is broadly diversified but subtly powered by smaller tech and growth names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	0.98%	$8.75M	―	―	―
IESC	IES Holdings	0.49%	$4.34M	$10.33B	127.78%	76 Outperform
BE	Bloom Energy	0.44%	$3.94M	$39.20B	449.94%	62 Neutral
CRDO	Credo Technology Group Holding Ltd	0.39%	$3.51M	$21.94B	71.77%	77 Outperform
STRL	Sterling Infrastructure	0.36%	$3.24M	$13.45B	230.64%	71 Outperform
FN	Fabrinet	0.36%	$3.23M	$17.75B	122.18%	78 Outperform
WTS	Watts Water Technologies	0.36%	$3.22M	$10.95B	53.61%	77 Outperform
PRIM	Primoris Services	0.35%	$3.13M	$9.00B	126.51%	75 Outperform
ALKS	Alkermes	0.34%	$3.07M	$5.48B	-7.61%	80 Outperform
ENSG	The Ensign Group	0.34%	$3.01M	$12.40B	66.66%	78 Outperform

GSSC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

78.24

Positive

100DMA

76.19

Positive

200DMA

72.49

Positive

Market Momentum

MACD

0.33

Positive

RSI

51.24

Neutral

STOCH

45.94

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 79.59, equal to the 50-day MA of 78.24, and equal to the 200-day MA of 72.49, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 45.94 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GSSC	―	―	$885.69M	0.20%	―
OUSM	―	―	$944.86M	0.48%	―
JHSC	―	―	$696.37M	0.42%	―
SMDV	―	―	$673.11M	0.40%	―
BBSC	―	―	$662.07M	0.09%	―
EES	―	―	$658.96M	0.38%	―

Performance Comparison

GSSC

Goldman Sachs Activebeta U.S. Small Cap Equity ETF

79.27

9.13

13.02%

OUSM

OShares U.S. Small-Cap Quality Dividend ETF

―

JHSC

John Hancock Multifactor Small Cap ETF

―

SMDV

ProShares Russell 2000 Dividend Growers ETF

―

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity 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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