GSC
Goldman Sachs Small Cap Equity ETF
1W: -0.3%
1M: -7.0%
3M: -1.3%
YTD: -0.6%
1Y: +17.2%
$55.39
+0.07 (+0.13%)
After Hours: $50.81 (-4.58, -8.27%)
Weekly Expected Move ±3.4%
$50
$51
$53
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$165M
Holdings96
Top 10 Wt17.2%
Beta1.20
% Profitable71%
Coverage99%
Portfolio Valuation
P/E29.3
P/B2.8
P/S2.7
EV/EBITDA17.4
P/FCF28.7
PEG12.86
Profitability & Returns
Gross Margin45.8%
Net Margin7.2%
ROE8.1%
ROA2.2%
ROIC6.5%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.19
Net Debt/EBITDA2.1x
Interest Cov0.6x
Current Ratio1.33
Quick Ratio1.11
Growth (YoY)
Revenue+19.7%
Net Income+45.5%
EPS+40.7%
FCF+43.2%
EBITDA+33.5%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.1
Altman Z5.28
IS Quality64.2
IS Overall53.5
IS Value50.9
Median P/E15.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 18.7% | -54.8 |
| Financial Services | 15 | 17.7% | 14.4 |
| Industrials | 14 | 16.9% | 77.3 |
| Healthcare | 17 | 14.2% | -23.2 |
| Consumer Cyclical | 10 | 10.5% | 21.8 |
| Basic Materials | 7 | 6.6% | 21.5 |
| Utilities | 4 | 4.7% | 45.9 |
| Energy | 6 | 4.7% | 33.6 |
| Real Estate | 2 | 2.7% | 19.6 |
| Consumer Defensive | 3 | 2.4% | 25.3 |
| Other | 2 | 0.9% | — |
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 | 2.03% | $3.2M | 10,513 | 35.5 | $9.2B | Industrials |
| 2 | ONTO INNOVATION INC. | ONTO | 1.97% | $3.1M | 14,518 | 77.8 | $10.7B | Technology |
| 3 | PIPER SANDLER COMPANIES | PIPR | 1.96% | $3.1M | 40,056 | 18.6 | $1.4B | Financial Services |
| 4 | FORMFACTOR INC | FORM | 1.80% | $2.8M | 27,895 | 147.2 | $8.0B | Technology |
| 5 | FIVE BELOW INC | FIVE | 1.66% | $2.6M | 11,050 | 36.2 | $13.0B | Consumer Cyclical |
| 6 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.65% | $2.6M | 77,272 | -457.0 | $6.0B | Technology |
| 7 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.63% | $2.5M | 7,639 | 84.2 | $12.5B | Industrials |
| 8 | TERRENO REALTY CORPORATION | TRNO | 1.63% | $2.6M | 41,326 | 16.0 | $6.5B | Real Estate |
| 9 | ESCO TECHNOLOGIES INC | ESE | 1.61% | $2.5M | 8,568 | 24.8 | $7.6B | Technology |
| 10 | GLACIER BANCORP INC (NEW) | GBCI | 1.57% | $2.5M | 54,617 | 24.7 | $5.9B | Financial Services |
| 11 | DIGITALOCEAN HOLDINGS, INC. | DOCN | 1.56% | $2.4M | 27,874 | 31.8 | $8.3B | Technology |
| 12 | STANDEX INTERNATL CORP | SXI | 1.53% | $2.4M | 9,196 | 57.6 | $3.1B | Industrials |
| 13 | LITTELFUSE, INC. | LFUS | 1.43% | $2.2M | 6,469 | -120.4 | $8.7B | Technology |
| 14 | ENPRO INC | NPO | 1.40% | $2.2M | 8,584 | 131.4 | $5.4B | Industrials |
| 15 | SPIRE INC. | SR | 1.39% | $2.2M | 23,876 | 19.2 | $5.5B | Utilities |
| 16 | NMI HOLDINGS, INC. | NMIH | 1.34% | $2.1M | 56,123 | 7.4 | $2.9B | Financial Services |
| 17 | MERCURY SYSTEMS INC | MRCY | 1.34% | $2.1M | 28,038 | -145.0 | $4.5B | Industrials |
| 18 | RENASANT CORPORATION | RNST | 1.30% | $2.0M | 55,205 | 19.3 | $3.5B | Financial Services |
| 19 | TEREX CORP (NEW) | TEX | 1.29% | $2.0M | 33,377 | 17.4 | $3.9B | Industrials |
| 20 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1.28% | $2.0M | 71,883 | 14.9 | $6.6B | Financial Services |
| 21 | COMMERCIAL METALS CO | CMC | 1.28% | $2.0M | 31,836 | 13.6 | $6.9B | Basic Materials |
| 22 | REVOLUTION MEDICINES INC | RVMD | 1.26% | $2.0M | 19,917 | -16.7 | $19.6B | Healthcare |
| 23 | IDACORP, INC. | IDA | 1.24% | $1.9M | 13,467 | 24.2 | $7.9B | Utilities |
| 24 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 1.23% | $1.9M | 44,687 | 10.4 | $2.0B | Financial Services |
| 25 | PATRICK INDUSTRIES, INC. | PATK | 1.22% | $1.9M | 16,819 | 27.5 | $3.8B | Consumer Cyclical |
| 26 | SEMTECH CORPORATION | SMTC | 1.21% | $1.9M | 23,598 | -189.5 | $7.7B | Technology |
| 27 | TAYLOR MORRISON HOME CORP. | TMHC | 1.21% | $1.9M | 32,515 | 7.2 | $5.6B | Consumer Cyclical |
| 28 | NICOLET BANKSHARES INC | NIC | 1.20% | $1.9M | 12,534 | 14.6 | $2.2B | Financial Services |
| 29 | ALKERMES PLC | ALKS | 1.19% | $1.9M | 52,885 | 23.7 | $5.8B | Healthcare |
| 30 | SOUTHSTATE BANK CORP | SSB | 1.18% | $1.8M | 19,740 | 11.8 | $9.4B | Financial Services |
| 31 | WESBANCO, INC. | WSBC | 1.15% | $1.8M | 52,187 | 13.9 | $3.3B | Financial Services |
| 32 | PERELLA WEINBERG PARTNERS | PWP | 1.14% | $1.8M | 98,649 | 33.6 | $1.6B | Financial Services |
| 33 | GLAUKOS CORPORATION | GKOS | 1.14% | $1.8M | 15,838 | -34.6 | $6.5B | Healthcare |
| 34 | CENTURI HOLDINGS, INC. | CTRI | 1.13% | $1.8M | 58,086 | 125.5 | $3.0B | Utilities |
| 35 | MATADOR RES CO | MTDR | 1.12% | $1.8M | 28,855 | 10.3 | $7.8B | Energy |
| 36 | COHU, INC. | COHU | 1.11% | $1.7M | 54,671 | -20.3 | $1.5B | Technology |
| 37 | BOOT BARN HOLDINGS, INC. | BOOT | 1.10% | $1.7M | 11,992 | 18.8 | $4.1B | Consumer Cyclical |
| 38 | ARCOSA INC | ACA | 1.10% | $1.7M | 15,841 | 25.3 | $5.3B | Industrials |
| 39 | GRANITE CONSTRUCTION INC. | GVA | 1.08% | $1.7M | 13,824 | 27.5 | $5.3B | Industrials |
| 40 | COPT DEFENSE PROPERTIES | CDP | 1.08% | $1.7M | 54,989 | 23.2 | $3.5B | Real Estate |
| 41 | OLLIE'S BARGAIN OUTLET HLDG | OLLI | 1.06% | $1.7M | 18,117 | 24.2 | $5.8B | Consumer Defensive |
| 42 | VEECO INSTRUMENTS INC | VECO | 1.06% | $1.7M | 47,608 | 57.6 | $2.1B | Technology |
| 43 | KONTOOR BRANDS, INC. | KTB | 1.06% | $1.7M | 23,342 | 16.8 | $3.8B | Consumer Cyclical |
| 44 | INSTALLED BUILDING PRODUCTS, INC. | IBP | 1.05% | $1.6M | 6,020 | 27.2 | $7.2B | Consumer Cyclical |
| 45 | GATES INDUSTRIAL CORPORATION PLC | GTES | 1.05% | $1.6M | 71,100 | 22.5 | $5.7B | Industrials |
| 46 | VALLEY NATIONAL BANCORP | VLY | 1.03% | $1.6M | 129,603 | 11.6 | $6.9B | Financial Services |
| 47 | PENNYMAC FINANCIAL SERVICS INC | PFSI | 1.01% | $1.6M | 18,078 | 9.4 | $4.7B | Financial Services |
| 48 | LIFE TIME GROUP HOLDINGS, INC. | LTH | 1.00% | $1.6M | 60,064 | 15.9 | $6.0B | Consumer Cyclical |
| 49 | KRYSTAL BIOTECH, INC. | KRYS | 1.00% | $1.6M | 6,038 | 36.9 | $7.6B | Healthcare |
| 50 | MYR GROUP INC. | MYRG | 0.98% | $1.5M | 5,304 | 37.8 | $4.4B | Industrials |