(GSSC) Goldman Sachs ActiveBeta - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3814306029 • Small Blend
GSSC: Small, U.S., Stocks, Equity, Securities
The Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF (NYSE ARCA: GSSC) is designed to track the performance of small-capitalization U.S. equity securities. The fund invests at least 80% of its assets in securities included in its underlying index, depositary receipts representing such securities, or underlying stocks linked to depositary receipts in the index. The index is constructed to provide exposure to small-cap U.S. issuers, targeting companies with market capitalizations typically below a specified threshold. This approach aims to balance risk and return by focusing on smaller, potentially high-growth firms.
The ETF is categorized as a small blend fund, indicating a mix of growth and value investment styles. It trades on the NYSE ARCA exchange under the ticker GSSC, with an average daily trading volume of 38,377 shares over the past 20 days. As of the latest data, the funds assets under management (AUM) total $570.99 million, reflecting its popularity among investors seeking small-cap exposure. The funds current price is $66.95, with key technical indicators showing a 20-day moving average of $70.12, a 50-day moving average of $70.16, and a 200-day moving average of $68.03. The average true range (ATR) of 1.12 indicates moderate price volatility.
3-Month Forecast: - Price Range: $64.50 to $69.50 (based on moving averages and ATR). - Resistance Levels: $70.12 (SMA 20) and $70.16 (SMA 50). - Support Level: $68.03 (SMA 200). - Volume Outlook: Average daily volume expected to remain stable around 38,000 shares. - Market Sentiment: Neutral to slightly bearish due to the gap between the current price and short-term moving averages.Additional Sources for GSSC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSSC ETF Overview
| Market Cap in USD | 480m |
| Category | Small Blend |
| TER | 0.20% |
| IPO / Inception | 2017-06-28 |
GSSC ETF Ratings
| Growth Rating | 51.8 |
| Fundamental | - |
| Dividend Rating | 58.9 |
| Rel. Strength | 0.7 |
| Analysts | - |
| Fair Price Momentum | 54.74 USD |
| Fair Price DCF | - |
GSSC Dividends
| Dividend Yield 12m | 1.49% |
| Yield on Cost 5y | 2.84% |
| Annual Growth 5y | 18.22% |
| Payout Consistency | 96.6% |
GSSC Growth Ratios
| Growth Correlation 3m | -92.1% |
| Growth Correlation 12m | 28.8% |
| Growth Correlation 5y | 59.8% |
| CAGR 5y | 12.71% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -9.63 |
| Beta | 1.014 |
| Volatility | 32.28% |
| Current Volume | 14.5k |
| Average Volume 20d | 38.1k |
As of April 25, 2025, the stock is trading at USD 61.44 with a total of 14,517 shares traded.
Over the past week, the price has changed by +4.07%, over one month by -6.59%, over three months by -13.77% and over the past year by -0.01%.
Partly, yes. Based on ValueRay Analyses, Goldman Sachs ActiveBeta (NYSE ARCA:GSSC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSSC as of April 2025 is 54.74. This means that GSSC is currently overvalued and has a potential downside of -10.9%.
Goldman Sachs ActiveBeta has no consensus analysts rating.
According to ValueRays Forecast Model, GSSC Goldman Sachs ActiveBeta will be worth about 61.7 in April 2026. The stock is currently trading at 61.44. This means that the stock has a potential upside of +0.34%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.7 | 0.3% |