GSLC ETF Analysis: Goldman Sachs ActiveBeta | NYSE
Large Blend | NYSE, USA | Market Cap: 15.210m USD | 12M Return: 18.6% | US3814305039 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.9 years of data
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.
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.
- 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
As of August 15, 2026, the stock is trading at USD 148.53 with a total of 277,665 shares traded. Over the past week, the price has changed by +0.45%, over one month by +3.79%, over three months by +5.10% and over the past year by +18.61%.
Current recommended Stop Loss: 146.60 (which is 1.3% or 1.4 ATR below the current price).
Goldman Sachs ActiveBeta has no consensus analysts rating.