Key stats
About GOLDMAN SACHS ACTIVEBETA® U.S. LARGE CAP EQUITY ETF
Home page
Inception date
Sep 21, 2015
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.93%
Technology Services22.06%
Electronic Technology18.44%
Finance15.45%
Retail Trade10.02%
Health Technology6.94%
Consumer Services4.03%
Consumer Non-Durables3.83%
Producer Manufacturing3.18%
Utilities2.68%
Consumer Durables1.91%
Distribution Services1.66%
Energy Minerals1.54%
Industrial Services1.46%
Health Services1.45%
Commercial Services1.44%
Process Industries1.28%
Transportation1.19%
Communications0.94%
Non-Energy Minerals0.36%
Miscellaneous0.08%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America98.21%
Europe1.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSLC invests in stocks. The fund's major sectors are Technology Services, with 22.06% stocks, and Electronic Technology, with 18.44% of the basket. The assets are mostly located in the North America region.
GSLC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.44% and 6.29% of the portfolio correspondingly.
GSLC last dividends amounted to 6.75 MXN. The quarter before, the issuer paid 7.32 MXN in dividends, which shows a 8.55% decrease.
Yes, GSLC pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Mar 31, 2025) amounted to 6.75 MXN. The dividends are paid quarterly.
GSLC shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Sep 21, 2015, and its management style is Passive.
GSLC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
GSLC follows the Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSLC invests in stocks.
GSLC price has risen by 11.04% over the last month, and its yearly performance shows a 13.82% increase. See more dynamics on GSLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a −6.70% decrease in three-month performance and has increased by 31.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a −6.70% decrease in three-month performance and has increased by 31.86% in a year.
GSLC trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.