GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC tracks an index of US large-cap stocks comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 15.4 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 17, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.5 % |
| APPLE INC | 6.6 % |
| MICROSOFT CORP | 5.8 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS A | 3.0 % |
| META PLATFORMS INC | 2.5 % |
| BROADCOM INC. | 2.3 % |
| JPMORGAN CHASE & CO | 1.3 % |
| TESLA MOTORS INC | 1.3 % |
| ALPHABET INC. CLASS C | 1.2 % |
Constituent Breakdown
| Number of holdings | 434 |
| Herfindahl-Hirschman Index | 189 |
| Wgt avg mkt cap (mns) | $1,278,256 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.5% | 13.7% | 9.8% | 15.5% | 9.6% | 11.5% | -- | 11.4% |
| Dividend Yield | 0.3% | 1.2% | 1.2% | 1.4% | 1.4% | 1.7% | -- | 1.7% |
| Total Returns | -5.2% | 14.9% | 11.0% | 16.9% | 11.0% | 13.2% | -- | 13.1% | Ann. Volatility | 14.4% | 18.2% | 16.2% | 14.7% | 16.6% | 17.7% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 99% |
| MSCI EAFE | 0.83 | 66% |
| MSCI Emg Mkts | 0.67 | 55% |
Liquidity Measures
| Avg. volume (000) | 325 |
| ADV traded (mns) | $44 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $129.74 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.65/0.42 |
| Bollinger Bands (Upper/Lower) | $136.44/$119.86 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSLC |
Expenses vs. GSLC |
ALTAR Score™ vs. GSLC |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 76.0% | -9 bp | -0.2% |
| VOTE | TCW Transform 500 ETF | 76.0% | -4 bp | -0.3% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 75.9% | -7 bp | -0.2% |
| PBUS | Invesco MSCI USA ETF | 75.5% | -5 bp | -0.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 75.1% | -2 bp | -0.3% |
| GXLC | Global X U.S. 500 ETF | 74.5% | -7 bp | -0.3% |
| STRV | Strive 500 ETF | 74.4% | -4 bp | -0.3% |
| ILCB | iShares Morningstar U.S. Equity ETF | 74.3% | -6 bp | -0.3% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 74.1% | 0 bp | -0.4% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 73.9% | +2 bp | -0.3% |
Risk and Returns: GSLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. GSLC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places GSLC in the 44th percentile
among funds in the category.
Sell-Side Consensus
$162.42
PRICE TARGET
+19.3%
UPSIDE