GSC - ETF AI Analysis
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Goldman Sachs Small Cap Core Equity ETF (GSC)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, showing solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including health care, financials, technology, and industrials, which helps reduce the impact of weakness in any single industry.
Multiple Strong Top Holdings
Most of the top 10 stocks have posted strong year-to-date gains, supporting the fund’s overall performance.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very limited international diversification.
Exposure to a Weak Top Holding
One of the largest positions has shown weak performance year-to-date, which can drag on overall returns if it continues to lag.
GSC vs. SPDR S&P 500 ETF (SPY)
AUM281.01M
RegionGlobal
Expense Ratio0.75%
Beta1.01
IssuerGoldman Sachs
Inception DateOct 03, 2023
Dividend Yield0.13%
Asset ClassEquity
Index TrackedRussell 2000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,542
30 Day Avg. Volume17,419
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
80.05Price Target Upside― Downside
Rating ConsensusModerate 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) is a fund that invests in smaller U.S. companies and is linked to the Russell 2000 index, a popular benchmark for small-cap stocks. It spreads money across many sectors like health care, financials, and technology. Some of its well-known holdings include Piper Sandler and Terex. Investors might choose GSC if they want growth potential from younger, smaller companies and diversification beyond large, well-known brands. However, small-cap stocks can be more volatile than larger companies, so the value of this ETF can go up and down more sharply with the market.
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
GSC is leaning on a handful of rising small-cap stars to power returns, with health care names like Glaukos and Alkermes acting as key growth engines and Life Time Group adding steady consumer strength. Manhattan Associates has also been climbing, giving the fund a tech-flavored boost. On the flip side, financials such as Piper Sandler and Skyward Specialty Insurance have been lagging, occasionally dragging on performance, while Terex in industrials has been more mixed. Overall, the ETF is broadly diversified across U.S.-focused small caps, with notable tilts toward financials, health care, and technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Glaukos | 1.77% | $4.99M | $10.47B | 88.92% | 61 Neutral | |
| Piper Sandler | 1.74% | $4.90M | $5.44B | -5.87% | 67 Neutral | |
| Manhattan Associates | 1.72% | $4.85M | $12.46B | -0.72% | 75 Outperform | |
| Life Time Group Holdings | 1.71% | $4.81M | $9.66B | 49.17% | 71 Outperform | |
| Terex | 1.70% | $4.79M | $7.23B | 19.37% | 71 Outperform | |
| Terreno Realty | 1.52% | $4.29M | $7.15B | 11.12% | 75 Outperform | |
| Valley National Bancorp | 1.48% | $4.17M | $7.75B | 30.71% | 73 Outperform | |
| Skyward Specialty Insurance Group, Inc. | 1.48% | $4.15M | $2.55B | 14.15% | 79 Outperform | |
| Renasant | 1.47% | $4.13M | $3.78B | 4.86% | 72 Outperform | |
| NMI Holdings | 1.45% | $4.08M | $3.37B | 12.13% | 79 Outperform |
GSC Technical Analysis
Neutral
―
Price Trends
66.83
Negative
64.40
Positive
60.36
Positive
Market Momentum
-0.67
Positive
39.86
Neutral
21.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 66.54, equal to the 50-day MA of 66.83, and equal to the 200-day MA of 60.36, indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 39.86 is Neutral, neither overbought nor oversold. The STOCH value of 21.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GSC.
GSC Peer Comparison
Comparison Results
Performance Comparison
GSC
Goldman Sachs Small Cap Core Equity ETF
64.75
10.76
19.93%
IWM
iShares Russell 2000 ETF
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VTWO
Vanguard Russell 2000 ETF
―
―
―
FHEQ
Fidelity Hedged Equity ETF
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―
TSME
Thrivent Small-Mid Cap ESG ETF
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―
RGEF
Rockefeller Global 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.
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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