Morningstar

Goldman Sachs Small Cap Equity ETF GSC

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

Morningstar’s Analysis GSC

Will GSC outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Small Cap Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Terex Corp

1.71 5M
Industrials

Terreno Realty Corp

1.70 5M
Real Estate

Piper Sandler Cos

1.68 5M
Financial Services

Life Time Group Holdings Inc

1.62 5M
Consumer Cyclical

Alkermes PLC

1.59 5M
Healthcare

Glacier Bancorp Inc

1.57 4M
Financial Services

Valley National Bancorp

1.54 4M
Financial Services

Glaukos Corp

1.53 4M
Healthcare

Renasant Corp

1.51 4M
Financial Services

Columbia Banking System Inc

1.48 4M
Financial Services

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