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 Overall Performance
The fund has shown solid gains so far this year and in recent months, indicating healthy momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer names, have delivered strong returns, helping drive the ETF’s results.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of the fund’s returns over time.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in the technology sector, which can increase sensitivity to swings in tech stocks.
High Concentration in a Few Mega-Cap Stocks
A small number of very large companies make up a significant share of the fund, raising the impact of any weakness in those names.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering very little exposure to markets outside the United States.
GSLC vs. SPDR S&P 500 ETF (SPY)
AUM15.46B
RegionNorth America
Expense Ratio0.09%
Beta0.99
IssuerGoldman Sachs
Inception DateSep 21, 2015
Dividend Yield0.9%
Asset ClassEquity
Index TrackedStuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume306,608
30 Day Avg. Volume312,337
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
173.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering428
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSLC Summary
GSLC is an ETF from Goldman Sachs that follows the Stuttgart Goldman Sachs ActiveBeta US Large Cap index, focusing on big, well-known U.S. companies. It spreads your money across many sectors, with a strong tilt toward technology, and holds major names like Apple and Nvidia. Investors might consider GSLC for broad diversification in large U.S. stocks, with a rules-based approach that aims to balance growth and stability. A key risk is that it can still rise and fall with the overall stock market, and its heavy exposure to tech means performance may be strongly affected by that sector.
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 Big Tech, with Apple and Nvidia acting as the main engines of recent gains as both stocks keep climbing on the back of strong demand and AI enthusiasm. Microsoft, Amazon, and Meta are more of a mixed bag, with their share prices wobbling and occasionally putting a brake on the fund’s momentum despite solid long-term stories in cloud and digital ads. Broadcom adds another chip-focused boost, while JPMorgan and Eli Lilly provide steadier support from finance and healthcare. Overall, it’s a U.S.-centric, tech-driven story with a few defensive anchors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.71% | $1.19B | $5.42T | 19.49% | 76 Outperform | |
| Apple | 6.61% | $1.02B | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 5.17% | $801.81M | $3.71T | -3.01% | 79 Outperform | |
| Amazon | 3.68% | $569.46M | $2.96T | 25.66% | 71 Outperform | |
| Alphabet Class A | 2.94% | $456.30M | $4.33T | 77.87% | 85 Outperform | |
| Broadcom | 2.58% | $400.14M | $2.04T | 38.99% | 76 Outperform | |
| Meta Platforms | 1.89% | $292.21M | $1.51T | -22.32% | 76 Outperform | |
| Alphabet Class C | 1.85% | $286.38M | $4.33T | 76.48% | 82 Outperform | |
| Eli Lilly & Co | 1.27% | $196.47M | $1.12T | 93.94% | 72 Outperform | |
| JPMorgan Chase | 1.24% | $192.17M | $950.35B | 24.25% | 72 Outperform |
GSLC Technical Analysis
Positive
―
Price Trends
142.65
Positive
138.93
Positive
134.94
Positive
Market Momentum
1.78
Negative
68.24
Neutral
92.79
Negative
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 144.49, equal to the 50-day MA of 142.65, and equal to the 200-day MA of 134.94, indicating a bullish trend. The MACD of 1.78 indicates Negative momentum. The RSI at 68.24 is Neutral, neither overbought nor oversold. The STOCH value of 92.79 is Negative, 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
148.53
23.64
18.93%
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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