GSLC - ETF AI Analysis
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Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Amazon, Alphabet, Broadcom, and Meta have shown strong recent performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, communication services, consumer companies, and health care, which helps reduce the impact of weakness in any one area.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the fund is invested in technology stocks, which can make the ETF more sensitive to swings in that sector.
High Concentration in a Few Mega-Cap Stocks
A small group of very large companies, including Nvidia, Apple, Microsoft, and Amazon, make up a big share of the portfolio, increasing the impact if any of them struggle.
Mixed Performance Among Top Holdings
Some key positions such as Apple, Microsoft, JPMorgan, and Tesla have shown weaker recent performance, which can drag on overall returns if the trend continues.
GSLC vs. SPDR S&P 500 ETF (SPY)
AUM15.11B
RegionNorth America
Expense Ratio0.09%
Beta0.99
IssuerGoldman Sachs
Inception DateSep 21, 2015
Dividend Yield0.95%
Asset ClassEquity
Index TrackedStuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume161,140
30 Day Avg. Volume268,649
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
169.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering438
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSLC Summary
GSLC is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, which follows the Stuttgart Goldman Sachs ActiveBeta US Large Cap index. It invests mainly in large, well-known U.S. companies across many sectors, with a big focus on technology. Top holdings include Nvidia and Apple, along with other major names like Microsoft and Amazon. Someone might consider GSLC for broad diversification in leading U.S. stocks and the potential for long-term growth. A key risk is that it is heavily tilted toward tech and large U.S. companies, so its price can rise and fall sharply with that part of the market.
How much will it cost me?The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because GSLC is passively managed, focusing on tracking a strategy-based index rather than actively picking stocks.
What would affect this ETF?The GSLC ETF, with its strong focus on U.S. large-cap stocks and significant exposure to technology companies like Nvidia, Apple, and Microsoft, could benefit from continued innovation and growth in the tech sector, as well as a stable U.S. economy. However, it may face challenges from rising interest rates, which can negatively impact high-growth sectors like technology, and broader economic slowdowns or regulatory changes affecting major industries. Its diversified holdings across sectors provide some resilience, but concentration in tech makes it sensitive to sector-specific risks.
GSLC Top 10 Holdings
GSLC is leaning heavily on U.S. Big Tech and chipmakers, with names like Nvidia, Apple, and Broadcom doing much of the heavy lifting thanks to rising enthusiasm around AI and digital infrastructure. Micron has been a standout, sprinting ahead and giving the fund an extra boost from the semiconductor corner. On the flip side, Microsoft and Meta have been more mixed lately, occasionally taking some wind out of the fund’s sails. Overall, this is a U.S.-centric, tech-tilted portfolio where a handful of mega-cap innovators set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.39% | $1.13B | $5.10T | 44.72% | 76 Outperform | |
| Apple | 6.42% | $983.21M | $4.38T | 47.40% | 79 Outperform | |
| Microsoft | 4.05% | $620.21M | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 3.41% | $521.86M | $2.63T | 11.66% | 71 Outperform | |
| Alphabet Class A | 3.13% | $478.90M | $4.46T | 111.68% | 85 Outperform | |
| Broadcom | 2.40% | $368.13M | $1.96T | 54.52% | 76 Outperform | |
| Meta Platforms | 1.94% | $296.78M | $1.47T | -19.28% | 76 Outperform | |
| Alphabet Class C | 1.79% | $273.73M | $4.46T | 110.10% | 82 Outperform | |
| Eli Lilly & Co | 1.32% | $201.84M | $1.03T | 43.01% | 72 Outperform | |
| Micron | 1.31% | $201.15M | $1.28T | 892.28% | 79 Outperform |
GSLC Technical Analysis
Positive
―
Price Trends
139.69
Positive
134.52
Positive
132.55
Positive
Market Momentum
0.22
Positive
56.24
Neutral
47.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 140.87, equal to the 50-day MA of 139.69, and equal to the 200-day MA of 132.55, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 56.24 is Neutral, neither overbought nor oversold. The STOCH value of 47.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSLC.
GSLC Peer Comparison
Comparison Results
Performance Comparison
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
141.85
21.25
17.62%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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