GSC
Goldman Sachs Small Cap Equity ETF
1W: +2.1%
1M: -6.1%
3M: -0.6%
YTD: +0.7%
1Y: +14.0%
$55.35
+0.48 (+0.87%)
After Hours: $55.25 (-0.10, -0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$166M
Holdings95
Top 10 Wt17.3%
Beta1.20
% Profitable72%
Coverage97%
Portfolio Valuation
P/E29.4
P/B0.6
P/S2.7
EV/EBITDA17.7
P/FCF30.2
PEG8.78
Profitability & Returns
Gross Margin46.1%
Net Margin7.1%
ROE2.7%
ROA1.3%
ROIC2.2%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-3.0x
Interest Cov0.5x
Current Ratio0.68
Quick Ratio0.59
Growth (YoY)
Revenue+19.7%
Net Income+46.3%
EPS+41.7%
FCF+38.1%
EBITDA+31.9%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.2
Altman Z3.70
IS Quality64.0
IS Overall53.3
IS Value50.8
Median P/E15.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 17.8% | 81.6 |
| Financial Services | 15 | 17.3% | 14.1 |
| Technology | 16 | 17.2% | -73.8 |
| Healthcare | 17 | 14.2% | -25.0 |
| Consumer Cyclical | 10 | 10.7% | 19.8 |
| Basic Materials | 8 | 6.6% | 20.7 |
| Utilities | 4 | 4.7% | 46.0 |
| Energy | 5 | 4.5% | 4.4 |
| Real Estate | 2 | 2.6% | 18.7 |
| Consumer Defensive | 3 | 2.6% | 25.6 |
| Other | 2 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MOOG INC CL A | MOG-A | 2.08% | $3.2M | 10,513 | 37.5 | $9.7B | Industrials |
| 2 | ONTO INNOVATION INC. | ONTO | 1.97% | $3.0M | 14,518 | 79.8 | $11.0B | Technology |
| 3 | PIPER SANDLER COS | PIPR | 1.92% | $3.0M | 10,014 | 17.8 | $1.3B | Financial Services |
| 4 | US DOLLAR Private | — | 1.90% | $2.9M | — | — | — | — |
| 5 | FORMFACTOR INC | FORM | 1.72% | $2.7M | 27,895 | 154.2 | $8.4B | Technology |
| 6 | FIVE BELOW INC | FIVE | 1.69% | $2.6M | 11,050 | 35.9 | $12.9B | Consumer Cyclical |
| 7 | TERRENO REALTY CORPORATION | TRNO | 1.66% | $2.6M | 41,326 | 15.8 | $6.4B | Real Estate |
| 8 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.62% | $2.5M | 7,639 | 86.9 | $12.9B | Industrials |
| 9 | STANDEX INTERNATL CORP | SXI | 1.54% | $2.4M | 9,196 | 58.1 | $3.2B | Industrials |
| 10 | DIGITALOCEAN HOLDINGS, INC. | DOCN | 1.54% | $2.4M | 27,874 | 30.7 | $8.0B | Technology |
| 11 | GLACIER BANCORP INC (NEW) | GBCI | 1.52% | $2.3M | 54,617 | 24.3 | $5.8B | Financial Services |
| 12 | ESCO TECHNOLOGIES INC | ESE | 1.48% | $2.3M | 8,568 | 24.5 | $7.5B | Technology |
| 13 | SPIRE INC. | SR | 1.42% | $2.2M | 23,876 | 18.7 | $5.3B | Utilities |
| 14 | MERCURY SYSTEMS INC | MRCY | 1.42% | $2.2M | 28,038 | -153.8 | $4.7B | Industrials |
| 15 | ENPRO INC | NPO | 1.40% | $2.2M | 8,584 | 133.9 | $5.5B | Industrials |
| 16 | LITTELFUSE, INC. | LFUS | 1.40% | $2.2M | 6,469 | -122.3 | $8.8B | Technology |
| 17 | NMI HOLDINGS, INC. | NMIH | 1.36% | $2.1M | 56,123 | 7.3 | $2.9B | Financial Services |
| 18 | KRATOS DEFENSE & SECURITY SOL INC | KTOS | 1.35% | $2.1M | 22,351 | 619.8 | $14.9B | Industrials |
| 19 | REVOLUTION MEDICINES INC | RVMD | 1.28% | $2.0M | 19,917 | -15.8 | $18.7B | Healthcare |
| 20 | BOOT BARN HOLDINGS, INC. | BOOT | 1.26% | $1.9M | 11,992 | 21.9 | $4.8B | Consumer Cyclical |
| 21 | COMMERCIAL METALS CO | CMC | 1.26% | $1.9M | 31,836 | 15.8 | $6.9B | Basic Materials |
| 22 | RENASANT CORPORATION | RNST | 1.24% | $1.9M | 55,205 | 18.8 | $3.4B | Financial Services |
| 23 | TAYLOR MORRISON HOME CORP. | TMHC | 1.23% | $1.9M | 32,515 | 7.4 | $5.7B | Consumer Cyclical |
| 24 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1.23% | $1.9M | 71,883 | 14.8 | $6.6B | Financial Services |
| 25 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.23% | $1.9M | 61,545 | -457.4 | $6.0B | Technology |
| 26 | IDACORP, INC. | IDA | 1.22% | $1.9M | 13,467 | 23.2 | $7.6B | Utilities |
| 27 | SEADRILL LTD | SDRL.OL | 1.22% | $1.9M | 42,038 | -36.5 | $26.6B | Energy |
| 28 | PATRICK INDUSTRIES, INC. | PATK | 1.21% | $1.9M | 16,819 | 26.9 | $3.7B | Consumer Cyclical |
| 29 | SEMTECH CORPORATION | SMTC | 1.20% | $1.8M | 23,598 | -183.5 | $7.4B | Technology |
| 30 | OLLIE'S BARGAIN OUTLET HLDG | OLLI | 1.20% | $1.8M | 18,117 | 23.2 | $5.6B | Consumer Defensive |
| 31 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 1.20% | $1.9M | 44,687 | 10.3 | $1.9B | Financial Services |
| 32 | NICOLET BANKSHARES INC | NIC | 1.15% | $1.8M | 12,534 | 14.6 | $2.2B | Financial Services |
| 33 | CENTURI HOLDINGS, INC. | CTRI | 1.15% | $1.8M | 58,086 | 128.1 | $3.1B | Utilities |
| 34 | SITIME CORP | SITM | 1.15% | $1.8M | 4,979 | -216.5 | $9.3B | Technology |
| 35 | SOUTHSTATE BANK CORP | SSB | 1.14% | $1.8M | 19,740 | 11.5 | $9.2B | Financial Services |
| 36 | WESBANCO, INC. | WSBC | 1.12% | $1.7M | 52,187 | 13.6 | $3.3B | Financial Services |
| 37 | PERELLA WEINBERG PARTNERS | PWP | 1.11% | $1.7M | 98,649 | 33.2 | $1.6B | Financial Services |
| 38 | GRANITE CONSTRUCTION INC. | GVA | 1.08% | $1.7M | 13,824 | 27.5 | $5.3B | Industrials |
| 39 | INSTALLED BUILDING PRODUCTS, INC. | IBP | 1.07% | $1.6M | 6,020 | 27.5 | $7.3B | Consumer Cyclical |
| 40 | MATADOR RES CO | MTDR | 1.07% | $1.6M | 28,855 | 10.0 | $7.6B | Energy |
| 41 | ARCOSA INC | ACA | 1.05% | $1.6M | 15,841 | 25.1 | $5.2B | Industrials |
| 42 | GLAUKOS CORPORATION | GKOS | 1.05% | $1.6M | 15,838 | -33.6 | $6.4B | Healthcare |
| 43 | KONTOOR BRANDS, INC. | KTB | 1.04% | $1.6M | 23,342 | 17.0 | $3.9B | Consumer Cyclical |
| 44 | PENNYMAC FINANCIAL SERVICS INC | PFSI | 1.03% | $1.6M | 18,078 | 9.0 | $4.5B | Financial Services |
| 45 | GATES INDUSTRIAL CORPORATION PLC | GTES | 1.02% | $1.6M | 71,100 | 24.1 | $6.1B | Industrials |
| 46 | LIFE TIME GROUP HOLDINGS, INC. | LTH | 1.01% | $1.6M | 60,064 | 15.6 | $5.9B | Consumer Cyclical |
| 47 | MIRION TECHNOLOGIES INC | MIR | 1.01% | $1.6M | 79,178 | 159.6 | $4.6B | Industrials |
| 48 | KRYSTAL BIOTECH, INC. | KRYS | 1.01% | $1.6M | 6,038 | 36.0 | $7.5B | Healthcare |
| 49 | WAYSTAR HOLDING CORP. | WAY | 1.00% | $1.5M | 62,454 | 41.2 | $4.6B | Technology |
| 50 | VALLEY NATIONAL BANCORP | VLY | 0.99% | $1.5M | 129,603 | 11.5 | $6.8B | Financial Services |