GSLC ETF Analysis: Goldman Sachs ActiveBeta | NYSE

Large Blend | NYSE, USA | Market Cap: 15.242m USD | 12M Return: 13.4% | US3814305039 | Charts, Fundamentals & Technical Analysis

Large Cap, U.S. Stocks, Depositary Receipts, Equity Securities
Total Rating 54
Safety 54
Buy Signal -0.11
Large Blend
Category Rotation: +7.2
TER: 0.09%
AUM: 15.2B
Avg Turnover: 29.4M
Risk 3d forecast
Volatility10.8%
VaR 5th Pctl2.01%
VaR vs Median3.93%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD62.2
Rel. Str. Peer Group31.9
Character TTM
Beta0.967
Beta Downside0.985
Hurst Exponent0.517
Drawdowns 3y
Max DD18.66%
CAGR/Max DD1.17
CAGR/Mean DD11.54

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11 years of data

Jan +0.2% 13
Feb -1.5% 27
Mar -0.6% 0
Apr +0.3% 0
May +0.6% 14
Jun -0.3% 11
Jul +0.3% 24
Aug -0.2% 2
Sep -1.1% 29
Oct -1.5% 15
Nov +2.2% 38
Dec -0.1% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GSLC Goldman Sachs ActiveBeta

The Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF (GSLC) is a Large Blend exchange-traded fund listed on the NYSE that tracks an index designed to provide exposure to equity securities of large-capitalization U.S. issuers. The fund is passively managed and invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing those securities, and in the underlying stocks tied to those depositary receipts.

Issued by Goldman Sachs and launched in September 2015, GSLC operates within the U.S. large-cap equity segment and employs an index-based investment approach rather than active security selection. As an ETF, it offers investors a vehicle for diversified exposure to major U.S. companies, with holdings structured to closely mirror the composition of its benchmark index.

Headlines to Watch Out For
  • Goldman Sachs asset management fees grow on rising AUM
  • Federal Reserve rate cuts compress equity valuations
  • Large cap U.S. stocks face regulatory scrutiny on antitrust
  • Competition intensifies from low-cost passive ETF providers
What is the price of GSLC shares?

As of October 05, 2026, the stock is trading at USD 146.45 with a total of 421,893 shares traded. Over the past week, the price has changed by -0.12%, over one month by +0.50%, over three months by +3.58% and over the past year by +13.35%.

Current recommended Stop Loss: 144.80 (which is 1.1% or 1.4 ATR below the current price).

Is GSLC a buy, sell or hold?

Goldman Sachs ActiveBeta has no consensus analysts rating.