(GSC) Goldman Sachs Trust - Overview
Etf: Small-Cap, Stocks, Equity, Non-Diversified
Dividends
| Dividend Yield | 0.17% |
| Yield on Cost 5y | 0.22% |
| Yield CAGR 5y | 33.25% |
| Payout Consistency | 68.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.7% |
| Relative Tail Risk | -2.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -4.74 |
| Character TTM | |
|---|---|
| Beta | 1.035 |
| Beta Downside | 0.986 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.63% |
| CAGR/Max DD | 0.75 |
Description: GSC Goldman Sachs Trust December 30, 2025
The Goldman Sachs ETF Trust (NYSE ARCA:GSC) commits at least 80% of its net assets-plus any borrowings at purchase-to equity securities of small-cap companies, and it is classified as a non-diversified fund.
Key metrics to watch include its average market-capitalization exposure (roughly $300 million per holding), expense ratio (approximately 0.45%), and turnover rate (often above 100% annually), which together reflect the fund’s aggressive positioning and liquidity demands. Small-cap performance is historically correlated with U.S. GDP growth and consumer confidence, while rising short-term rates can compress valuations in this segment. Sector weightings typically tilt toward technology and consumer discretionary, sectors that tend to drive earnings growth for smaller firms.
For a deeper quantitative view, you might explore ValueRay’s analytics on GSC’s valuation metrics.
What is the price of GSC shares?
Over the past week, the price has changed by +4.39%, over one month by +5.10%, over three months by +13.74% and over the past year by +11.88%.
Is GSC a buy, sell or hold?
What are the forecasts/targets for the GSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.3 | 7.8% |
GSC Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 98.3m USD (98.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 98.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 98.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.73% (E(98.3m)/V(98.3m) * Re(9.73%) + (debt-free company))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)