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
$ 14.4 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.1% | 13.1% | 14.6% | 18.8% | 11.6% | 12.8% | -- | 12.1% |
| Dividend Yield | 0.0% | 1.2% | 1.3% | 1.5% | 1.5% | 1.7% | -- | 1.7% |
| Total Returns | -0.1% | 14.3% | 15.9% | 20.3% | 13.1% | 14.5% | -- | 13.8% | Ann. Volatility | 12.0% | 18.4% | 15.9% | 14.7% | 16.6% | 17.6% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 99% |
| MSCI EAFE | 0.90 | 64% |
| MSCI Emg Mkts | 0.76 | 55% |
Liquidity Measures
| Avg. volume (000) | 319 |
| ADV traded (mns) | $41 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $132.64 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.14/-0.19 |
| Bollinger Bands (Upper/Lower) | $134.43/$130.59 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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% |
| ILCB | iShares Morningstar U.S. Equity ETF | 75.0% | -6 bp | -0.3% |
| GXLC | Global X U.S. 500 ETF | 75.0% | -7 bp | -0.3% |
| STRV | Strive 500 ETF | 74.9% | -4 bp | -0.3% |
| IVV | iShares Core S&P 500 ETF | 74.7% | -6 bp | -0.2% |
| VOO | Vanguard S&P 500 ETF | 74.4% | -6 bp | -0.2% |
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 3/7/2026
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
5.3%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. GSLC's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places GSLC in the 44th percentile
among funds in the category.
Sell-Side Consensus
$161.1
PRICE TARGET
+24.4%
UPSIDE