ARCA:GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | |
| $ 139.31 -0.01 ( -0.01%) 04:00 PM EST | |
PE Ratio:
23.22
PB Ratio:
4.22
Volume:
160.24K
Dividend Yield %:
0.96
| |
| Last Holding update 2026-05-21 | 444 Stocks (41 new) |
| Value $14.67 Bil | Turnover 5 % |
Registrant: Goldman Sachs ETF Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Geographic Breakdown
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 138.61 | ||
| Day's Range ($) | 138.5 - 139.94 | ||
| Day's Volume | 160,237 | ||
| 52-Week Range ($) | 119.3746 - 144.4601 | ||
| Beta | 0.9921 | ||
| 3-Year Sharpe Ratio | 1.15 | ||
| 3-Year Sortino Ratio | 2.11 | ||
| Volatility | 12.49 | ||
| 14-Day RSI | 45.19 | ||
| 14-Day ATR ($) | 1.698905 | ||
| 20-Day SMA ($) | 141.3655 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 15,129.505 | ||
| Shares Outstanding (Mil) | 108.6 | ||
| PE Ratio | 23.22 | ||
| PE Ratio (10y Range) | 15.05 - 75.86 | ||
| PE Ratio (10y Median) | 20.2 | ||
| PB Ratio | 4.22 | ||
| PB Ratio (10y Range) | 0.01 - 8.9 | ||
| PB Ratio (10y Median) | 3.55 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.342 | ||
| Dividend Yield % | 0.96 | ||
| Dividend Yield % (10y Range) | 0.93 - 2.15 | ||
| Dividend Yield % (10y Median) | 1.43 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Historical Price-to-Book Ratio for GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Historical Dividend Yields for GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Technical Indicators
Moving Average
Momentum
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ARCA:GSLC is held by these investors
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Goldman Sachs ActiveBeta(R) U.... Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 5,970,548 | 1,057,921.4 | -0.80% | 7.210 | -0.06% | 0.020 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 3,594,628 | 949,628.8 | -1.25% | 6.470 | -0.09% | 0.020 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 1,748,594 | 686,742.8 | -1.79% | 4.680 | -0.11% | 0.020 | +2.13% | -22.54% | 2,770,583.3 | Software | |
AMZN | Amazon.com Inc | 2,248,925 | 472,274.3 | -1.18% | 3.220 | -0.04% | 0.020 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,398,162 | 435,891.0 | -1.13% | 2.970 | -0.03% | 0.010 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
META | Meta Platforms Inc | 551,398 | 357,405.2 | -3.23% | 2.440 | -0.08% | 0.020 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
AVGO | Broadcom Inc | 999,428 | 319,367.2 | +1.28% | 2.180 | +0.03% | 0.020 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
GOOG | Alphabet Inc | 707,282 | 220,268.8 | +19.41% | 1.500 | +0.24% | 0.010 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 603,102 | 181,111.5 | -1.60% | 1.230 | -0.02% | 0.020 | +13.40% | +3.11% | 881,693.2 | Banks | |
LLY | Eli Lilly and Co | 170,107 | 178,950.9 | -0.80% | 1.220 | -0.01% | 0.020 | +34.92% | +12.80% | 1,077,330.6 | Drug Manufacturers |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2026-02-28 | Add Add | +0.24% | 298.06 ($319.77) 344.9 | $334.69 | 4.67% | Add 19.41% | 707,282 | 114,985 | |
DECK | Deckers Outdoor Corp | 2026-02-28 | Sold Out Sold Out | -0.22% | 91.77 ($106.37) 120.94 | $104.56 | -1.70% | Sold Out | 0 | -378,256 | |
NWSA | News Corp | 2026-02-28 | Sold Out Sold Out | -0.21% | 22.4 ($25.46) 27.03 | $25.38 | -0.33% | Sold Out | 0 | -1,204,478 | |
NTNX | Nutanix Inc | 2026-02-28 | Sold Out Sold Out | -0.16% | 36.86 ($45.68) 53.51 | $49.63 | 8.65% | Sold Out | 0 | -506,405 | |
GEN | Gen Digital Inc | 2026-02-28 | Sold Out Sold Out | -0.14% | 21.65 ($25.5) 27.9 | $24.45 | -4.12% | Sold Out | 0 | -770,630 | |
INCY | Incyte Corp | 2026-02-28 | New Buy New Buy | +0.13% | 95.16 ($101.63) 110.57 | $113.76 | 11.94% | New holding | 191,760 | 191,760 | |
MRSH | Marsh | 2026-02-28 | New Buy New Buy | +0.13% | 171.14 ($183) 189.75 | $169.03 | -7.63% | New holding | 99,935 | 99,935 | |
MSFT | Microsoft Corp | 2026-02-28 | Reduce Reduce | -0.11% | 384.47 ($452.21) 492.02 | $372.97 | -17.52% | Reduce -1.79% | 1,748,594 | -31,869 | |
NWS | News Corp | 2026-02-28 | Sold Out Sold Out | -0.11% | 25.65 ($29.01) 31.1 | $28.67 | -1.17% | Sold Out | 0 | -577,735 | |
GDDY | GoDaddy Inc | 2026-02-28 | Sold Out Sold Out | -0.11% | 79.12 ($109.9) 130.26 | $84.55 | -23.07% | Sold Out | 0 | -124,736 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Total Holding History ($B)
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF's Asset Allocation
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF's Hypothetical Growth since 2026-02-28
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF's Holdings Heat Map
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Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF's Holdings Bubble Chart
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