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Goldman Sachs Small Cap Core Equity ETF GSC

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSC

Will GSC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSC’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Small Cap Core Equity ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSC

More GSC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPX Technologies Inc

2.40 809,299
Industrials

Federal Signal Corp

2.28 768,990
Industrials

Onto Innovation Inc

2.18 734,563
Technology

Meritage Homes Corp

2.03 682,639
Consumer Cyclical

Wingstop Inc

1.88 634,646
Consumer Cyclical

Texas Roadhouse Inc

1.83 615,769
Consumer Cyclical

Moog Inc A

1.83 614,756
Industrials

Crocs Inc

1.78 600,967
Consumer Cyclical

MACOM Technology Solutions Holdings Inc

1.70 572,265
Technology

Core & Main Inc Class A

1.67 564,015
Industrials