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Upturn AI SWOT - About
Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF (GSSC)
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Upturn Advisory Summary
10/24/2025: GSSC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.15 | 52 Weeks Range 54.75 - 76.09 | Updated Date 06/29/2025 |
52 Weeks Range 54.75 - 76.09 | Updated Date 06/29/2025 |
Upturn AI SWOT
Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF
ETF Overview
Overview
The Goldman Sachs ActiveBetau00ae U.S. Small Cap Equity ETF (GSC) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBetau00ae U.S. Small Cap Equity Index. It focuses on U.S. small-cap stocks and utilizes a quantitative, rules-based investment approach.
Reputation and Reliability
Goldman Sachs is a well-established and reputable global financial institution with extensive experience in asset management.
Management Expertise
Goldman Sachs Asset Management has a dedicated team of investment professionals with expertise in quantitative investing and small-cap equities.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBetau00ae U.S. Small Cap Equity Index.
Investment Approach and Strategy
Strategy: The ETF employs a quantitative, rules-based approach to select and weight securities based on factors such as value, momentum, quality, and low volatility.
Composition The ETF primarily holds a diversified portfolio of U.S. small-cap stocks across various sectors.
Market Position
Market Share: GSC's market share within the U.S. small-cap ETF segment is moderate, reflecting its position among a wide array of competing funds.
Total Net Assets (AUM): 333684144
Competitors
Key Competitors
- iShares Russell 2000 ETF (IWM)
- Vanguard Small-Cap ETF (VB)
- Schwab U.S. Small-Cap ETF (SCHA)
Competitive Landscape
The U.S. small-cap ETF market is highly competitive with many established players. GSC distinguishes itself with its ActiveBetau00ae strategy, which aims to outperform traditional market-cap weighted indexes. Its advantages include potential for alpha generation through factor-based investing. Disadvantages may include higher fees compared to passive index funds and the risk that the ActiveBetau00ae strategy may underperform.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers.
Benchmark Comparison: The ETF's performance should be compared to the Goldman Sachs ActiveBetau00ae U.S. Small Cap Equity Index to assess tracking efficiency.
Expense Ratio: 0.14
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity with an average trading volume that allows for relatively easy entry and exit for most investors.
Bid-Ask Spread
The bid-ask spread is typically competitive, reflecting the fund's liquidity and trading activity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and investor sentiment towards small-cap stocks can all impact GSC's performance.
Growth Trajectory
GSC's growth trajectory is tied to the overall performance of the U.S. small-cap equity market and the effectiveness of its ActiveBetau00ae strategy.
Moat and Competitive Advantages
Competitive Edge
GSC's competitive advantage lies in its ActiveBetau00ae methodology, which seeks to capture factor-based returns in the U.S. small-cap space. The ETF leverages Goldman Sachs' quantitative expertise and aims to outperform standard market-cap weighted indices. The fund's factor tilts, including value, momentum, quality, and low volatility, offer a differentiated approach. The brand recognition of Goldman Sachs may also attract investors. However, active management does not guarantee outperformance.
Risk Analysis
Volatility
GSC's volatility is expected to be similar to that of the broader U.S. small-cap market, which is generally higher than large-cap stocks.
Market Risk
The ETF is subject to market risk, including the risk that small-cap stocks may underperform large-cap stocks or the overall market.
Investor Profile
Ideal Investor Profile
The ideal investor for GSC is someone seeking exposure to U.S. small-cap equities with the potential for enhanced returns through factor-based investing.
Market Risk
GSC may be suitable for long-term investors who are comfortable with the volatility of small-cap stocks and are seeking potential outperformance through active management.
Summary
The Goldman Sachs ActiveBetau00ae U.S. Small Cap Equity ETF (GSC) offers exposure to U.S. small-cap stocks with a quantitative, factor-based approach. It aims to outperform traditional market-cap weighted indices by selecting and weighting securities based on value, momentum, quality, and low volatility. The ETF is suitable for investors seeking potential alpha in the small-cap space but should be aware of the associated risks and expenses. The ETF's performance is tied to the success of its active strategy and the overall health of the small-cap market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.