GSC Holdings
Goldman Sachs Small Cap Equity ETF
1W: +1.8%
1M: -1.5%
3M: -6.2%
YTD: +15.2%
1Y: +19.1%
$63.23
+0.91 (+1.47%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings99
Top 10 Wt15.8%
Beta1.08
% Profitable69%
Coverage97%
Portfolio Valuation
P/E30.8
P/B2.8
P/S3.0
EV/EBITDA20.2
P/FCF25.4
PEG2.84
Profitability & Returns
Gross Margin41.1%
Net Margin6.5%
ROE6.4%
ROA1.6%
ROIC6.9%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.17
Net Debt/EBITDA1.5x
Interest Cov1.5x
Current Ratio0.44
Quick Ratio0.38
Growth (YoY)
Revenue+14.3%
Net Income+42.6%
EPS+40.3%
FCF+45.4%
EBITDA+35.4%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.0
Altman Z6.88
IS Quality63.8
IS Overall54.0
IS Value48.0
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 19.8% | 34.1 |
| Technology | 18 | 19.4% | 31.2 |
| Healthcare | 20 | 18.7% | -8.1 |
| Industrials | 14 | 13.6% | -3.5 |
| Consumer Cyclical | 9 | 9.5% | 9.6 |
| Basic Materials | 7 | 6.1% | 30.1 |
| Energy | 7 | 4.6% | 20.7 |
| Real Estate | 2 | 3.0% | 20.3 |
| Utilities | 3 | 2.9% | 13.9 |
| Consumer Defensive | 2 | 1.5% | 48.9 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MANHATTAN ASSOCIATES INC | MANH | 1.71% | $4.6M | 23,217 | 58.0 | $11.9B | Technology |
| 2 | COHU, INC. | COHU | 1.66% | $4.5M | 68,672 | -88.4 | $3.5B | Technology |
| 3 | LIFE TIME GROUP HOLDINGS, INC. | LTH | 1.66% | $4.5M | 112,582 | 21.8 | $9.2B | Consumer Cyclical |
| 4 | GLAUKOS CORPORATION | GKOS | 1.65% | $4.5M | 28,382 | -50.4 | $9.7B | Healthcare |
| 5 | TERRENO REALTY CORPORATION | TRNO | 1.63% | $4.4M | 66,869 | 17.3 | $6.9B | Real Estate |
| 6 | PIPER SANDLER COMPANIES | PIPR | 1.53% | $4.2M | 64,383 | 14.4 | $4.4B | Financial Services |
| 7 | FORMFACTOR INC | FORM | 1.52% | $4.1M | 30,389 | 100.8 | $11.6B | Technology |
| 8 | TEREX CORP (NEW) | TEX | 1.51% | $4.1M | 76,796 | 28.5 | $6.5B | Industrials |
| 9 | GATES INDUSTRIAL CORPORATION LTD. | GTES | 1.47% | $4.0M | 150,360 | 19.3 | $7.0B | Industrials |
| 10 | RENASANT CORPORATION | RNST | 1.47% | $4.0M | 102,069 | 11.9 | $3.6B | Financial Services |
| 11 | LIGAND PHARMACEUTICALS INCORPORATED | LGND | 1.46% | $4.0M | 12,795 | 30.3 | $6.1B | Healthcare |
| 12 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 1.46% | $4.0M | 74,094 | 12.4 | $2.2B | Financial Services |
| 13 | ONTO INNOVATION INC. | ONTO | 1.45% | $3.9M | 12,924 | 122.3 | $16.3B | Technology |
| 14 | VALLEY NATIONAL BANCORP | VLY | 1.42% | $3.9M | 304,659 | 10.6 | $7.1B | Financial Services |
| 15 | STANDEX INTERNATL CORP | SXI | 1.41% | $3.8M | 14,045 | 33.2 | $3.5B | Industrials |
| 16 | JFROG LTD | FROG | 1.41% | $3.8M | 42,562 | -258.9 | $11.6B | Technology |
| 17 | NMI HOLDINGS, INC. | NMIH | 1.39% | $3.8M | 93,052 | 7.5 | $2.9B | Financial Services |
| 18 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1.39% | $3.8M | 132,109 | 11.5 | $8.2B | Financial Services |
| 19 | GLACIER BANCORP INC (NEW) | GBCI | 1.38% | $3.8M | 85,988 | 17.8 | $5.7B | Financial Services |
| 20 | COPT DEFENSE PROPERTIES | CDP | 1.37% | $3.7M | 108,891 | 23.2 | $3.8B | Real Estate |
| 21 | WESBANCO, INC. | WSBC | 1.36% | $3.7M | 98,382 | 10.9 | $3.7B | Financial Services |
| 22 | ALKERMES PLC | ALKS | 1.32% | $3.6M | 87,838 | 103.6 | $7.0B | Healthcare |
| 23 | NICOLET BANKSHARES INC | NIC | 1.32% | $3.6M | 22,043 | 18.0 | $2.9B | Financial Services |
| 24 | GRIFFON CORPORATION | GFF | 1.25% | $3.4M | 36,123 | 20.8 | $4.3B | Basic Materials |
| 25 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1.23% | $3.3M | 11,301 | -60.0 | $14.0B | Healthcare |
| 26 | THE CHEF'S WAREHOUSE INC | CHEF | 1.23% | $3.4M | 30,109 | 48.9 | $4.7B | Consumer Defensive |
| 27 | SOUTHSTATE BANK CORP | SSB | 1.22% | $3.3M | 33,079 | 10.6 | $9.9B | Financial Services |
| 28 | MERCURY SYSTEMS INC | MRCY | 1.22% | $3.3M | 40,136 | -168.1 | $5.1B | Industrials |
| 29 | INGEVITY CORPORATION | NGVT | 1.21% | $3.3M | 46,302 | 47.0 | $2.5B | Basic Materials |
| 30 | 10X GENOMICS INC | TXG | 1.19% | $3.2M | 36,093 | -158.5 | $11.9B | Healthcare |
| 31 | KRYSTAL BIOTECH, INC. | KRYS | 1.19% | $3.2M | 9,673 | 39.0 | $9.5B | Healthcare |
| 32 | LINDBLAD EXPEDITIONS HLDGS INC | LIND | 1.18% | $3.2M | 102,480 | -93.8 | $2.3B | Consumer Cyclical |
| 33 | SAILPOINT INC | SAIL | 1.17% | $3.2M | 153,681 | -60.3 | $11.6B | Technology |
| 34 | FIRST MERCHANTS CORPORATION | FRME | 1.16% | $3.2M | 78,677 | 12.8 | $2.5B | Financial Services |
| 35 | MAXLINEAR, INC. | MXL | 1.16% | $3.1M | 33,935 | -89.0 | $9.6B | Technology |
| 36 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.13% | $3.1M | 84,011 | 488.0 | $7.4B | Technology |
| 37 | M/I HOMES, INC. | MHO | 1.12% | $3.0M | 22,454 | 11.1 | $3.4B | Consumer Cyclical |
| 38 | VEECO INSTRUMENTS INC | VECO | 1.12% | $3.0M | 59,120 | 149.8 | $3.5B | Technology |
| 39 | COMMERCIAL METALS CO | CMC | 1.12% | $3.0M | 49,078 | 11.9 | $7.0B | Basic Materials |
| 40 | DEFINIUM THERAPEUTICS INC | DFTX | 1.11% | $3.0M | 78,924 | -10.9 | $5.0B | Healthcare |
| 41 | FRANKLIN ELECTRIC INC | FELE | 1.08% | $2.9M | 30,378 | 28.2 | $4.4B | Industrials |
| 42 | SPIRE INC. | SR | 1.06% | $2.9M | 37,445 | 8.6 | $4.6B | Utilities |
| 43 | CHORD ENERGY | CHRD | 1.06% | $2.9M | 21,564 | 9.2 | $7.7B | Energy |
| 44 | CALLAWAY GOLF COMPANY | ELY | 1.06% | $2.9M | 203,904 | 54.7 | $4.0B | Consumer Cyclical |
| 45 | IDACORP, INC. | IDA | 1.05% | $2.9M | 21,789 | 21.5 | $7.7B | Utilities |
| 46 | HANOVER INSURANCE GROUP INC | THG | 1.04% | $2.8M | 13,025 | 10.3 | $7.6B | Financial Services |
| 47 | ARCBEST CORP | ARCB | 1.03% | $2.8M | 21,661 | 189.4 | $3.0B | Industrials |
| 48 | PROTO LABS, INC | PRLB | 1.02% | $2.8M | 28,961 | 77.3 | $2.3B | Industrials |
| 49 | REPLIGEN CORP | RGEN | 1.01% | $2.7M | 14,067 | 245.5 | $10.3B | Healthcare |
| 50 | HURON CONSULTING GROUP INC. | HURN | 1.01% | $2.8M | 17,617 | 23.8 | $2.6B | Industrials |