(GSLC) Goldman Sachs ActiveBeta - Ratings and Ratios
Large Cap, Equity, ETF, U.S
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.5% |
| Value at Risk 5%th | 29.9% |
| Relative Tail Risk | 3.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -2.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.449 |
| Beta | 0.949 |
| Beta Downside | 0.963 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.66% |
| Mean DD | 2.25% |
| Median DD | 1.18% |
Description: GSLC Goldman Sachs ActiveBeta October 30, 2025
The Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF (GSLC) tracks an index that provides exposure to large-cap U.S. issuers, allocating at least 80% of its net assets (excluding securities-lending collateral) to the index’s constituent equities, their depositary receipts, or the underlying stocks of those receipts.
As of Q3 2024, GSLC carries an expense ratio of 0.15% and manages roughly $1.2 billion in assets. Its top ten holdings are dominated by mega-cap technology names-Apple, Microsoft, Amazon, Alphabet, and Nvidia-accounting for about 45% of the portfolio. The fund’s sector tilt toward information technology (≈30% weighting) makes it sensitive to Fed policy and consumer-spending trends, which drive earnings growth in the tech and consumer discretionary segments.
For a deeper dive into GSLC’s valuation metrics and risk profile, you might explore the ValueRay platform.
GSLC ETF Overview
| Market Cap in USD | 14,584m |
| Category | Large Blend |
| TER | 0.09% |
| IPO / Inception | 2015-09-17 |
| Return 12m vs S&P 500 | -2.30% |
| Analyst Rating | - |
GSLC Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.07% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 5.74% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
GSLC Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.07% |
| CAGR/Max DD Calmar Ratio | 0.97 |
| CAGR/Mean DD Pain Ratio | 8.02 |
| Current Volume | 1101.8k |
| Average Volume | 263.2k |
What is the price of GSLC shares?
Over the past week, the price has changed by -2.93%, over one month by -3.22%, over three months by +1.04% and over the past year by +9.28%.
Is GSLC a buy, sell or hold?
What are the forecasts/targets for the GSLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 144.3 | 14.3% |
GSLC Fundamental Data Overview November 19, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.58b USD (14.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(14.58b)/V(14.58b) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GSLC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle