GSLC - ETF AI Analysis
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Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
GSLC’s rating suggests it is a solid, high-quality ETF, largely driven by its heavy exposure to strong, financially sound tech leaders like Apple, Microsoft, and Alphabet, which benefit from growth in cloud, AI, and digital services. These strengths are partly offset by holdings such as Eli Lilly and JPMorgan, where leverage, cash flow, and credit risks are noted, and by several positions with premium valuations, making the main risk factor the fund’s concentration in large, growth-oriented U.S. companies that could be sensitive to market swings and valuation pressures.
GSLC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.23B
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 0.99
- Issuer
- Goldman Sachs
- Inception Date
- Sep 21, 2015
- Dividend Yield
- 1.00%
- Asset Class
- Equity
- Index Tracked
- Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
GSLC Summary
GSLC is an ETF from Goldman Sachs that follows the Stuttgart Goldman Sachs ActiveBeta US Large Cap index, focusing on big, well-known U.S. companies. It spreads your money across many sectors, with a strong tilt toward technology, and holds major names like Apple and Nvidia. Investors might consider GSLC for broad diversification in large U.S. stocks, with a rules-based approach that aims to balance growth and stability. A key risk is that it can still rise and fall with the overall stock market, and its heavy exposure to tech means performance may be strongly affected by that sector.
How much will it cost me?
GSLC has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. This cost is lower than the average stock ETF because it uses a mostly rules-based, factor-driven strategy rather than being fully actively managed by stock-picking.
What would affect this ETF?
GSLC is heavily invested in large U.S. technology and growth companies like Nvidia, Apple, and Microsoft, so it could benefit from strong innovation trends, a healthy U.S. economy, and stable or falling interest rates that support stock valuations. On the downside, the fund could be hurt by tech sector setbacks, tighter regulations on big tech and financial firms, or an economic slowdown in the U.S. that pressures large companies across multiple sectors.
GSLC Top 10 Holdings
GSLC is leaning heavily on Big Tech and chipmakers, with Nvidia, Apple, and Microsoft forming the core engine of returns. Nvidia and Apple have been rising steadily, helping power the fund, while Microsoft’s longer-term strength offsets its recent mixed trading. Meta has surged lately, adding extra fuel on the tech side, and Micron’s sharp climb makes it a surprising standout among the smaller weights. On the flip side, Amazon and Broadcom have been lagging, slightly dragging on results. Overall, this is a U.S.-focused, tech-heavy story with performance driven by a handful of dominant names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.99% | $1.22B | $5.22T | 22.53% | 76Outperform |
 AAPL | Apple | 7.49% | $1.15B | $4.95T | 30.91% | 79Outperform |
 MSFT | Microsoft | 5.54% | $846.88M | $3.95T | 2.95% | 79Outperform |
 AMZN | Amazon | 3.52% | $538.84M | $2.83T | 18.17% | 71Outperform |
 GOOGL | Alphabet Class A | 2.80% | $427.67M | $4.14T | 33.66% | 85Outperform |
 META | Meta Platforms | 2.25% | $343.61M | $1.77T | -4.88% | 76Outperform |
 AVGO | Broadcom | 2.10% | $320.93M | $1.60T | -1.42% | 76Outperform |
 GOOG | Alphabet Class C | 1.74% | $266.61M | $4.14T | 31.67% | 82Outperform |
 LLY | Eli Lilly & Co | 1.33% | $203.26M | $1.21T | 58.93% | 72Outperform |
 JPM | JPMorgan Chase | 1.17% | $179.55M | $891.18B | 12.82% | 72Outperform |
GSLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSLC, the sentiment is Positive. The current price of 147.78 is above the 20-day moving average (MA) of 146.87, above the 50-day MA of 146.30, and above the 200-day MA of 138.26, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 55.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSLC.
GSLC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GSLC | $147.78 | $163.00(10.30% Upside) | $15.23B | 0.09% | 73Outperform |
 VOO | $710.72 | $861.67(21.24% Upside) | $1.05T | 0.03% | 74Outperform |
 IVV | $776.65 | $941.64(21.24% Upside) | $885.27B | 0.03% | 74Outperform |
 SPY | $773.09 | $941.80(21.82% Upside) | $815.97B | 0.09% | 74Outperform |
 QQQ | $725.20 | $944.89(30.29% Upside) | $484.12B | 0.18% | 73Outperform |
 SPYM | $90.99 | $109.15(19.95% Upside) | $183.43B | 0.02% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 147.78 | 17.77 | 13.67% | |
| VOO | Vanguard S&P 500 ETF | 710.72 | 95.26 | 15.48% | |
| IVV | iShares Core S&P 500 ETF | 776.65 | 104.09 | 15.48% | |
| SPY | SPDR S&P 500 ETF Trust | 773.09 | 103.07 | 15.38% | |
| QQQ | Invesco QQQ Trust | 725.20 | 110.99 | 18.07% | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 90.99 | 12.18 | 15.45% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.