(GSLC) Goldman Sachs ActiveBeta - Overview
Etf: Large Cap, U.S., Equity, ETF
Dividends
| Dividend Yield | 1.08% |
| Yield on Cost 5y | 1.78% |
| Yield CAGR 5y | 6.90% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | 4.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | -1.90 |
| Character TTM | |
|---|---|
| Beta | 0.947 |
| Beta Downside | 0.950 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.66% |
| CAGR/Max DD | 1.06 |
Description: GSLC Goldman Sachs ActiveBeta January 03, 2026
The Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF (GSLC) tracks an index of large-cap U.S. equities, allocating at least 80% of its net assets (excluding securities-lending collateral) to the index’s constituent stocks or their depositary receipts.
Key metrics as of the latest filing: an expense ratio of 0.15%, approximately $1.2 billion in assets under management, and a top-5 holding concentration of roughly 22% (Apple, Microsoft, Amazon, Alphabet, and Berkshire Hathaway). The fund’s performance is closely tied to U.S. consumer spending trends and Federal Reserve policy, with the technology sector accounting for about 35% of its weighted exposure.
For a deeper, data-driven look at GSLC’s valuation and risk profile, you might explore its page on ValueRay.
What is the price of GSLC shares?
Over the past week, the price has changed by -0.62%, over one month by -0.40%, over three months by +1.23% and over the past year by +13.00%.
Is GSLC a buy, sell or hold?
What are the forecasts/targets for the GSLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 155.2 | 16.5% |
GSLC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.79b USD (14.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.40% (E(14.79b)/V(14.79b) * Re(9.40%) + (debt-free company))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)