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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-lowest 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 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Signal Corp

2.32 591,262
Industrials

SPX Technologies Inc

2.23 569,522
Industrials

Core & Main Inc Class A

2.03 516,919
Industrials

Onto Innovation Inc

1.95 497,424
Technology

Meritage Homes Corp

1.94 493,210
Consumer Cyclical

Wingstop Inc

1.86 474,632
Consumer Cyclical

Moog Inc A

1.80 457,588
Industrials

SM Energy Co

1.70 433,013
Energy

Texas Roadhouse Inc

1.69 429,646
Consumer Cyclical

MACOM Technology Solutions Holdings Inc

1.67 425,176
Technology