TR Activebeta US Large Cap Equity ETF (GSLC)
| Assets | $13.36B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.99 |
| Shares Out | 114.90M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 30.43% |
| 1-Year Return | +31.63% |
| Volume | 477,876 |
| Open | 116.74 |
| Previous Close | 116.64 |
| Day's Range | 115.77 - 116.82 |
| 52-Week Low | 89.26 |
| 52-Week High | 118.73 |
| Beta | 0.99 |
| Holdings | 444 |
| Inception Date | Sep 21, 2015 |
About GSLC
Fund Home PageThe TR Activebeta US Large Cap Equity ETF (GSLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a tier-weighted index of US large-cap stocks comprising 4 sub-indexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GSLC was launched on Sep 21, 2015 and is issued by Goldman Sachs.
Top 10 Holdings
30.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.54% |
| Apple Inc. | AAPL | 6.27% |
| Microsoft Corporation | MSFT | 5.63% |
| Amazon.com, Inc. | AMZN | 3.38% |
| Meta Platforms, Inc. | META | 2.51% |
| Alphabet Inc. | GOOGL | 1.93% |
| JPMorgan Chase & Co. | JPM | 1.14% |
| Berkshire Hathaway Inc. | BRK.B | 1.13% |
| Broadcom Inc. | AVGO | 1.13% |
| Eli Lilly and Company | LLY | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.297 | Sep 30, 2024 |
| Jun 24, 2024 | $0.309 | Jun 28, 2024 |
| Mar 22, 2024 | $0.305 | Mar 28, 2024 |
| Dec 26, 2023 | $0.406 | Jan 2, 2024 |
| Sep 25, 2023 | $0.27439 | Sep 29, 2023 |
| Jun 26, 2023 | $0.334 | Jun 30, 2023 |
News
GSLC: Just Choose SPY Instead
Large-cap passive averages are hard to outperform due to market-cap weighting and coverage. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF uses a factor-driven approach to boost diversification an...
GSLC: Weird Data And Unconvincing Track Record
Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF has a multifactor strategy combining value, momentum, quality and volatility. Data provided by the GSLC fund reports a 37.5% weight in Nvidia Corpor...
GSLC: Portfolio Of U.S. Large-Cap Stocks Generating Consistent High Returns
GSLC is a nicely calibrated equity mix that invests almost 70 percent of its AUM in high-growth potential sectors of ICT, healthcare, industrial & financial. GSLC has been generating strong annual ave...
GSLC: Otherwise Strong Large-Cap Fund, Yet Performance Is Mixed
GSLC is an interesting example of a fund leveraging a peculiar factor-driven equity strategy. Assessing whether GSLC has an edge over IVV, I decided to pay special attention to the forward revenue gro...
3 Stellar Multifactor ETFs
0:00 Introduction 1:10 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 2:37 WisdomTree U.S. Multifactor ETF (USMF) 4:00 Hartford Multifactor Developed Markets (ex-US) ETF (RODM) Learn more a...
Tech has a chance to outperform into year-end as Covid cases rise, market analyst says
The technology trade should continue to pay off into the end of the year and possibly into 2021, two market analysts say.
Why FAANG stocks dominate the GSLC ETF
Steve Sachs, Goldman Sachs head of capital markets, and Andrew McOrmond, Wallachbeth Capital managing director, join 'Fast Money Halftime Report' to discuss what's in the Goldman Sachs ActiveBeta US L...
A Gem Among Goldman Sachs ETFs
Goldman Sachs was a late arrival to the exchange traded funds party, but the company has asserted itself in the industry over the past four years and the the Goldman Sachs ActiveBeta U.S.
Goldman Sachs ETF chief breaks down new investment trend
The space for exchange-traded funds is broadening, with major institutions like Goldman Sachs now moving towards factor-based investing. Goldman's ETF chief explains the draw of buying based on appeal...
Goldman dives head-first into factor investing
Stephen Sachs, head of capital markets for ETFs at Goldman Sachs, discusses factoring investing with CNBC's Bob Pisani.