GSLC 📈 Goldman Sachs ActiveBeta - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3814305039 • Large Blend
GSLC: Stocks, Equity, Securities
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, listed on the NYSE ARCA under the ticker GSLC, is an exchange-traded fund designed to provide investors with exposure to the equity securities of large capitalization U.S. issuers. This ETF aims to track the performance of its underlying index, which comprises a diverse range of large-cap stocks. By doing so, it offers a way for investors to gain broad exposure to the U.S. large-cap market segment, which includes some of the most established and well-known companies in the United States.
To achieve its investment objective, the fund invests at least 80% of its assets in securities that are included in its underlying index. This can include direct investments in the stocks of large U.S. companies, as well as depositary receipts that represent these stocks. Depositary receipts are financial instruments that allow investors to hold shares in foreign companies or, in this case, to gain exposure to U.S. stocks through a more accessible and tradable security. The fund may also invest in the underlying stocks that are represented by depositary receipts included in its index, further diversifying its portfolio and enhancing its tracking capabilities.
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF is part of the large blend ETF category, indicating that it seeks to balance the characteristics of growth and value investing within the large-cap space. This approach can provide a core equity holding for investors seeking broad diversification and exposure to the U.S. large-cap market. With its listing on the NYSE ARCA and its domicile in the United States, the ETF operates within a well-established regulatory framework, offering transparency and liquidity to its investors. The fund's ISIN, US3814305039, is a unique identifier used internationally to identify the ETF and facilitate its trading and clearing processes.
For more information about the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and other investment products offered by Goldman Sachs, investors can visit the company's website at http://www.gsamfunds.com. This resource provides detailed information about the ETF's investment strategy, portfolio composition, performance, and other relevant details that can help investors make informed decisions. By leveraging the expertise of Goldman Sachs, one of the world's leading financial institutions, the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF aims to deliver a robust and efficient investment solution for those seeking exposure to the U.S. large-cap market.
Additional Sources for GSLC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSLC ETF Overview
Market Cap in USD | 13,668m |
Category | Large Blend |
TER | 0.09% |
IPO / Inception | 2015-09-17 |
GSLC ETF Ratings
Growth 5y | 81.3% |
Fundamental | - |
Dividend | 52.3% |
Rel. Strength Industry | -0.37 |
Analysts | - |
Fair Price Momentum | 121.35 USD |
Fair Price DCF | - |
GSLC Dividends
Dividend Yield 12m | 1.13% |
Yield on Cost 5y | 2.18% |
Annual Growth 5y | 5.36% |
Payout Consistency | 97.4% |
GSLC Growth Ratios
Growth Correlation 3m | 83% |
Growth Correlation 12m | 96.5% |
Growth Correlation 5y | 82.6% |
CAGR 5y | 13.99% |
CAGR/Mean DD 5y | 2.10 |
Sharpe Ratio 12m | 1.55 |
Alpha | -0.12 |
Beta | 1.00 |
Volatility | 22.74% |
Current Volume | 205.3k |
Average Volume 20d | 212.6k |
As of December 22, 2024, the stock is trading at USD 116.70 with a total of 205,265 shares traded.
Over the past week, the price has changed by -2.13%, over one month by -0.10%, over three months by +4.41% and over the past year by +27.33%.
Yes. Based on ValueRay Analyses, Goldman Sachs ActiveBeta (NYSE ARCA:GSLC) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 81.25 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSLC as of December 2024 is 121.35. This means that GSLC is currently overvalued and has a potential downside of 3.98%.
Goldman Sachs ActiveBeta has no consensus analysts rating.
According to ValueRays Forecast Model, GSLC Goldman Sachs ActiveBeta will be worth about 134.9 in December 2025. The stock is currently trading at 116.70. This means that the stock has a potential upside of +15.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 134.9 | 15.6% |