(GSLC) Goldman Sachs ActiveBeta - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 15.253m USD | Total Return: 22.3% in 12m

Large Cap, Equities, Index Tracking, Active Strategy
Total Rating 51
Safety 37
Buy Signal -0.44
Large Blend
Category Rotation: -9.4
TER: 0.09%
AUM: 15.3B
Avg Turnover: 30.7M
Risk 3d forecast
Volatility17.0%
VaR 5th Pctl3.19%
VaR vs Median4.52%
Reward TTM
Sharpe Ratio1.37
Rel. Str. IBD52
Rel. Str. Peer Group19.3
Character TTM
Beta0.987
Beta Downside1.002
Hurst Exponent0.523
Drawdowns 3y
Max DD18.66%
CAGR/Max DD1.08
CAGR/Mean DD9.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GSLC Goldman Sachs ActiveBeta

The Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF (GSLC) is a passively managed exchange-traded fund that tracks an index of large-capitalization U.S. equities. The fund is required to invest at least 80% of its assets in securities, depositary receipts, or underlying stocks represented in its underlying index. The ActiveBeta index series is built using a multi-factor methodology that weights constituent stocks according to factors such as value, momentum, quality, and low volatility, rather than traditional market-capitalization weighting.

Issued by Goldman Sachs Asset Management and listed on the NYSE since September 2015, GSLC falls within the Large Blend category, meaning it provides diversified exposure across multiple U.S. industry sectors without a specific sector tilt. The fund generates revenue primarily through its management fee, which is deducted from investor assets, and it competes in the broader U.S. asset management sector alongside other passive equity ETF providers.

Headlines to Watch Out For
  • U.S. large cap equity rally lifts factor-weighted holdings
  • Fed rate cut expectations drive mega-cap valuations higher
  • Mega-cap tech concentration dominates index weighting and performance
What is the price of GSLC shares?

As of June 20, 2026, the stock is trading at USD 141.89 with a total of 129,930 shares traded.
Over the past week, the price has changed by +1.06%, over one month by +1.31%, over three months by +12.07% and over the past year by +22.34%.

Is GSLC a buy, sell or hold?

Goldman Sachs ActiveBeta has no consensus analysts rating.