Goldman Sachs ActiveBeta US Large Cap Equity ETFGSLC
GSLC
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
21,166% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $44K
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
10% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 191
1.1% less ownership
Funds ownership: 86.49% [Q4 2024] → 85.39% (-1.1%) [Q1 2025]
1% less funds holding
Funds holding: 537 [Q4 2024] → 529 (-8) [Q1 2025]
13% less funds holding in top 10
Funds holding in top 10: 54 [Q4 2024] → 47 (-7) [Q1 2025]
32% less capital invested
Capital invested by funds: $15.6B [Q4 2024] → $10.6B (-$4.98B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for GSLC.
Financial journalist opinion
Positive
ETF Trends
4 weeks ago
Goldman Sachs Options-Based ETFs Double Assets in 2025
Goldman Sachs entered the ETF market nearly 10 years ago, yet two of its most popular products in 2025 are relatively new, both with less than a two-year track record. The Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC), launched in September 2015, is a $13 billion fund that employs a multifactor smart-beta approach.
Positive
Seeking Alpha
1 month ago
GSLC: A Good Low Fee Large-Cap Equity ETF
GSLC offers large-cap U.S. equity exposure similar to SPY and VOO, with a low 0.09% expense ratio and strong liquidity. The ETF uses a weighted scoring system for Value, Momentum, Quality, and Low Volatility, but its portfolio closely mirrors the S&P 500. GSLC's risk and return metrics are nearly identical to SPY, with a Sharpe ratio of 0.59 and R-squared of 99.57, indicating strong benchmark tracking.
Neutral
Zacks Investment Research
1 month ago
Should Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is a passively managed exchange traded fund launched on 09/17/2015.
Neutral
Zacks Investment Research
3 months ago
Should Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC), a passively managed exchange traded fund launched on 09/17/2015.
Positive
Seeking Alpha
3 months ago
GSLC: A Different Way To Get S&P 500 Exposure
GSLC is a passively managed ETF by Goldman Sachs, offering large-cap U.S. equity exposure with a focus on value, momentum, quality, and low volatility. The fund has a low expense ratio of 0.09%, similar to SPY, and has shown almost identical performance to the S&P 500. While the fund has less buzz than SPY or VOO, GSLC remains a solid option for U.S. large-cap exposure with a slightly lower beta than its benchmark with some differentiation.
Neutral
Zacks Investment Research
5 months ago
Should Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Be on Your Investing Radar?
Launched on 09/17/2015, the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Blend segment of the US equity market.
Neutral
Zacks Investment Research
7 months ago
Should Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Be on Your Investing Radar?
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) was launched on 09/17/2015, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.
Neutral
Zacks Investment Research
9 months ago
Should Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC), a passively managed exchange traded fund launched on 09/17/2015.
Positive
Seeking Alpha
11 months ago
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 and lessen volatility. Despite mixed results compared to other ETFs, GSLC offers a budget-friendly choice for factor-driven large-cap equity investing.
Neutral
Zacks Investment Research
11 months ago
Should Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Be on Your Investing Radar?
Launched on 09/17/2015, the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Blend segment of the US equity market.
Charts implemented using Lightweight Charts™