GSLC
·ARCA
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Key Stats
Assets Under Management
14.90BUSD
Fund Flows (1Y)
-217.98MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
-0.03%
Shares Outstanding
113.30M
Expense Ratio
0.09%
About Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Sep 17, 2015
Structure
Open-Ended Fund
Index Tracked
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSLC combines four different factors (value, quality, momentum, and low volatility) into a single ETF. Each factor drives a sub-index that selects and weights stocks based upon various fundamental and technical criteria. Securities with favorable factor scores in each sub-index receive an overweight relative to the reference index. The four resulting sub-indexes are then combined to form the index for GSLC. Each factor sub-index receives equal weight which rebalances every quarter. This rules-based process of the index constructions incorporates a minimization technique which seeks to reduce turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.65% | +1.91% | +14.30% | +13.87% | +72.66% | +77.76% |
NAV Total Return | +0.86% | +3.30% | +16.80% | +12.31% | +74.44% | +91.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.03%
Financial Services
12.71%
Communication Services
11.84%
Consumer Cyclical
11.15%
Healthcare
8.90%
Industrials
6.76%
Consumer Defensive
5.85%
Utilities
2.46%
Energy
2.27%
Technology
36.03%
Financial Services
12.71%
Communication Services
11.84%
Consumer Cyclical
11.15%
Healthcare
8.90%
Industrials
6.76%
Consumer Defensive
5.85%
Utilities
2.46%
Energy
2.27%
Show more
Asset
Region
99.81%
0.18%
Category
Ratio
North America
99.81%
Europe
0.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.03%
AAPL
Apple
6.76%
MSFT
Microsoft
5.79%
AMZN
Amazon.com
3.44%
GOOGL
Alphabet A
2.87%
META
Meta
2.53%
AVGO
Broadcom
2.20%
TSLA
Tesla
1.40%
JPM
Jpmorgan Chase
1.32%
LLY
Eli Lilly
1.22%
Top 10 Weight 34.56%
433 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.318 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.331 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.336 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.363 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.297 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.308 |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | 0.305 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
