GSC - ETF AI Analysis
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Goldman Sachs Small Cap Core Equity ETF (GSC)
GSC, the Goldman Sachs Small Cap Core Equity ETF, earns a solid overall rating thanks to several strong small-cap holdings with healthy business performance and growth prospects. Standout positions like Skyward Specialty Insurance Group, Terreno Realty, and Manhattan Associates contribute positively through robust financial results and strategic initiatives, while names such as JFrog and Glaukos add growth but are held back by profitability and valuation concerns. The main risk factor is the ETF’s focus on smaller companies, which can be more volatile and sometimes show overbought technical signals or overvaluation, potentially increasing short-term risk.
GSC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 287.14M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 0.98
- Issuer
- Goldman Sachs
- Inception Date
- Oct 03, 2023
- Dividend Yield
- 0.22%
- Asset Class
- Equity
- Index Tracked
- Russell 2000
GSC Summary
The Goldman Sachs Small Cap Core Equity ETF (GSC) follows the Russell 2000 index, focusing on smaller U.S. companies with room to grow. It owns a wide mix of businesses across health care, finance, technology, and more, including names like Manhattan Associates and Glaukos. Investors might consider GSC if they want diversification into small, fast-growing companies rather than just the 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 bigger, more established companies.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with Goldman Sachs’ team selecting and adjusting a portfolio of small-cap stocks rather than simply tracking a basic index.
What would affect this ETF?
Future performance of GSC could benefit from strong economic growth and innovation in areas like health care, technology, and financial services, which are major parts of its globally diversified small-cap portfolio and top holdings such as Manhattan Associates and Glaukos. On the downside, rising interest rates, economic slowdowns, or tighter regulations on health care, finance, or real estate could hurt smaller companies more than large ones, increasing volatility for this ETF.
GSC Top 10 Holdings
GSC is leaning on a mix of small-cap tech and financial names, with Manhattan Associates and DigitalOcean doing much of the heavy lifting thanks to rising, momentum-driven share prices. Cohu adds another tech-flavored boost, even as its fundamentals look a bit shaky. On the flip side, Piper Sandler and Skyward Specialty Insurance are lagging, acting like mild headwinds in the financial sleeve, while Terex has lost some steam in industrials. Overall, it’s a globally oriented, small-cap growth story with performance driven by a handful of nimble, higher-beta names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MANH | Manhattan Associates | 2.03% | $5.84M | $13.89B | 22.35% | 75Outperform |
 GKOS | Glaukos | 1.86% | $5.36M | $10.55B | 137.68% | 61Neutral |
 LTH | Life Time Group Holdings | 1.73% | $4.99M | $9.37B | 62.08% | 71Outperform |
 SKWD | Skyward Specialty Insurance Group, Inc. | 1.64% | $4.73M | $2.68B | 29.59% | 79Outperform |
 TRNO | Terreno Realty | 1.60% | $4.60M | $7.10B | 6.96% | 75Outperform |
 VLY | Valley National Bancorp | 1.57% | $4.53M | $7.77B | 33.14% | 73Outperform |
 FROG | JFrog | 1.57% | $4.53M | $12.41B | 108.32% | 73Outperform |
 RNST | Renasant | 1.56% | $4.48M | $3.80B | 20.35% | 72Outperform |
 PIPR | Piper Sandler | 1.53% | $4.40M | $4.57B | -23.85% | 67Neutral |
 GBCI | Glacier Bancorp | 1.51% | $4.34M | $6.23B | 11.13% | 74Outperform |
GSC Technical Analysis
Price Trends
Market Momentum
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 61.97 is above the 20-day moving average (MA) of 61.87, below the 50-day MA of 63.40, and above the 200-day MA of 61.59, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 83.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GSC.
GSC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GSC | $61.97 | $66.00(6.51% Upside) | $287.14M | 0.75% | 64Neutral |
 IWM | $275.75 | $371.98(34.90% Upside) | $74.43B | 0.19% | 63Neutral |
 VTWO | $111.37 | $154.87(39.06% Upside) | $16.65B | 0.06% | 61Neutral |
 TSME | $44.41 | $58.82(32.46% Upside) | $882.05M | 0.65% | 68Neutral |
 RGEF | $34.06 | $44.01(29.22% Upside) | $794.59M | 0.55% | 71Outperform |
 KAT | $59.32 | $66.90(12.77% Upside) | $672.62M | 0.75% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GSC | Goldman Sachs Small Cap Core Equity ETF | 61.97 | 7.74 | 14.28% | |
| IWM | iShares Russell 2000 ETF | 275.75 | 27.97 | 11.29% | |
| VTWO | Vanguard Russell 2000 ETF | 111.37 | 11.43 | 11.44% | |
| TSME | Thrivent Small-Mid Cap ESG ETF | 44.41 | 1.92 | 4.52% | |
| RGEF | Rockefeller Global Equity ETF | 34.06 | 3.94 | 13.09% | |
| KAT | Scharf ETF | 59.32 | 3.66 | 6.57% |
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.