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GSLC - ETF AI Analysis
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Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Large Asset Base
The ETF manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Tech and Mega-Cap Tilt
A large share of the portfolio is in big technology and communication names, which can increase sensitivity to swings in those stocks.
Recent Weak Performance
The ETF has shown weak returns so far this year and over the past month, reflecting recent pressure on several of its largest holdings.
GSLC vs. SPDR S&P 500 ETF (SPY)
AUM14.25B
RegionNorth America
Expense Ratio0.09%
Beta0.99
IssuerGoldman Sachs
Inception DateSep 21, 2015
Dividend Yield1.03%
Asset ClassEquity
Index TrackedStuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume387,073
30 Day Avg. Volume322,095
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
159.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering445
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 big, well-known U.S. companies across many sectors, with a strong tilt toward technology. Top holdings include Apple and Nvidia, along with other major names like Microsoft and Amazon. Someone might invest in GSLC for broad diversification in large U.S. companies and the potential for long-term growth. A key risk is that it is heavily influenced by large tech stocks, so its value can rise and fall sharply with the stock 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 riding a tech-heavy wave, with Nvidia out front as the main engine of recent gains, helped by a still-rising Apple and a steady Meta. Alphabet’s twin share classes add to the fund’s AI and cloud tilt, keeping communication services in the spotlight. On the flip side, Microsoft and Amazon have been losing a bit of altitude lately, and Tesla is dragging at the back of the pack. Overall, this is a U.S.-only portfolio whose story is dominated by Big Tech and AI rather than old-economy sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.62% | $1.08B | $4.38T | 48.15% | 76 Outperform | |
| Apple | 6.37% | $900.71M | $3.67T | 17.16% | 79 Outperform | |
| Microsoft | 4.90% | $692.91M | $2.94T | 1.80% | 79 Outperform | |
| Amazon | 3.31% | $467.88M | $2.23T | 4.91% | 71 Outperform | |
| Alphabet Class A | 2.99% | $423.40M | $3.65T | 82.66% | 85 Outperform | |
| Meta Platforms | 2.40% | $339.01M | $1.55T | 1.00% | 76 Outperform | |
| Broadcom | 2.28% | $322.56M | $1.53T | 64.75% | 76 Outperform | |
| Alphabet Class C | 1.51% | $213.60M | $3.65T | 79.85% | 82 Outperform | |
| Tesla | 1.23% | $174.17M | $1.47T | 56.49% | 73 Outperform | |
| JPMorgan Chase | 1.21% | $171.25M | $764.45B | 21.94% | 72 Outperform |
GSLC Technical Analysis
Negative
―
Price Trends
132.48
Negative
131.84
Negative
127.86
Negative
Market Momentum
-1.08
Positive
31.81
Neutral
18.57
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSLC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 131.21, equal to the 50-day MA of 132.48, and equal to the 200-day MA of 127.86, indicating a bearish trend. The MACD of -1.08 indicates Positive momentum. The RSI at 31.81 is Neutral, neither overbought nor oversold. The STOCH value of 18.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GSLC.
GSLC Peer Comparison
Comparison Results
Performance Comparison
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
128.41
19.35
17.74%
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
―
―
―
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.
Disclaimer
This 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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