Goldman Sachs Small Cap Equity ETFGSC
GSC
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
5.44% less ownership
Funds ownership: 79.74% [Q4 2024] → 74.3% (-5.44%) [Q1 2025]
13% less funds holding
Funds holding: 32 [Q4 2024] → 28 (-4) [Q1 2025]
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $118M [Q4 2024] → $96.3M (-$21.7M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for GSC.
Financial journalist opinion
Positive
Seeking Alpha
7 months ago
GSC: Small-Cap Offering From Goldman With An Active Management Approach
Goldman Sachs Small Cap Core Equity ETF is an actively managed small-cap ETF with $120 million AUM, aiming to outperform traditional passive small-cap indices like the iShares Russell 2000 ETF through selective stock picking. The fund is overweight in industrials, financials, and information technology compared to IWM, but underweight in health care, indicating a distinct approach to sector exposure. Small caps are particularly sensitive to high front-end rates due to their reliance on floating-rate debt, which has dampened performance despite potential additional Fed rate cuts.
Neutral
ETF Trends
1 year ago
5 Thoughts on Core Equity ETF Solutions Right Now
This year's Exchange conference in Miami brought together asset managers, advisors, and more industry leaders to talk ETFs. Perhaps no investing theme permeated the discussion as much as what to do about market concentration risk.
Positive
ETF Trends
1 year ago
Taking an Active Stance on Small Caps
Actively managed equity ETFs are gaining traction in 2024. Despite representing 5% of assets, they have pulled in more than 25% of the net inflows this year as of late March.
Positive
Market Watch
1 year ago
Goldman Sachs money manager digs into three themes for long-term growth
Most exchange-traded funds are passively managed — they are designed to mirror the performance of stock indexes and typically have low management fees. They can work out very well for investors, which has been the case for funds that track the S&P 500.
Positive
ETF Trends
1 year ago
Goldman Sachs Lists 2 New Equity ETFs on the NYSE
Goldman Sachs Asset Management has listed two new equity ETFs on the New York Stock Exchange. The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (NYSE Arca: GGUS) targets large- and midcap U.S. growth stocks.
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