ducovest

GSLC:ARCA-Goldman Sachs ActiveBeta U.S. Large Cap Equity (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 116.87

Change

0.00 (0.00)%

Market Cap

USD 1.19B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? U.S. Large Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers.

Currency: USD

Country : USA

Inception Date: 17/09/2015

Primary Benchmark: Goldman Sachs ActiveBeta U.S. LC TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.19%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-14 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 479.90B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 68.24B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 54.34B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 17.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 10.11B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.93B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 6.13B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

 USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 4.15B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.51B

ETFs Containing GSLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.47% 40% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% 39% F 55% F
Trailing 12 Months  
Capital Gain 9.79% 54% F 70% C-
Dividend Return 0.57% 27% F 9% A-
Total Return 10.36% 52% F 65% D
Trailing 5 Years  
Capital Gain 88.41% 58% F 76% C+
Dividend Return 7.92% 26% F 19% F
Total Return 96.33% 49% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 75% C 77% C+
Dividend Return 13.56% 76% C+ 76% C+
Total Return 1.25% 56% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 62% D 58% F
Risk Adjusted Return 83.98% 73% C 89% A-
Market Capitalization 1.19B 92% A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike