Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
GSLC is a passive ETF by Goldman Sachs tracking the investment results of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. GSLC launched on Sep 17, 2015 and has a 0.09% expense ratio.
ETF Info
| ISIN | US3814305039 |
|---|---|
| CUSIP | 381430503 |
| Issuer | Goldman Sachs |
| Inception Date | Sep 17, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| Home Page | www.gsam.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GSLC has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GSLC vs. VOO, GSLC vs. SPY, GSLC vs. VLUE, GSLC vs. VTI, GSLC vs. SPLG, GSLC vs. TIP, GSLC vs. ACWI, GSLC vs. QUAL, GSLC vs. MTUM, GSLC vs. USMV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF had a return of 26.19% year-to-date (YTD) and 34.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.19% | 24.72% |
| 1 month | 2.51% | 2.30% |
| 6 months | 13.36% | 12.31% |
| 1 year | 34.17% | 32.12% |
| 5 years (annualized) | 14.94% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of GSLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.92% | 5.38% | 3.32% | -4.54% | 4.67% | 3.42% | 1.30% | 2.42% | 2.05% | -0.82% | 26.19% | ||
| 2023 | 5.96% | -2.28% | 3.40% | 1.39% | -0.15% | 6.58% | 3.16% | -1.65% | -4.59% | -2.14% | 8.95% | 4.91% | 25.09% |
| 2022 | -6.26% | -3.05% | 3.32% | -8.20% | 0.02% | -7.98% | 8.90% | -4.02% | -8.98% | 8.35% | 5.42% | -5.72% | -18.71% |
| 2021 | -0.78% | 1.62% | 3.97% | 5.13% | 0.55% | 3.13% | 2.63% | 2.97% | -5.10% | 6.75% | -0.59% | 4.55% | 27.17% |
| 2020 | 0.43% | -7.64% | -12.46% | 12.45% | 5.42% | 1.18% | 6.09% | 6.32% | -3.31% | -2.50% | 10.35% | 3.72% | 18.56% |
| 2019 | 8.07% | 3.20% | 1.73% | 3.85% | -6.30% | 6.73% | 1.84% | -1.30% | 1.79% | 2.07% | 3.60% | 2.56% | 30.75% |
| 2018 | 5.87% | -3.36% | -1.78% | 0.09% | 2.34% | 0.49% | 3.54% | 3.63% | 0.41% | -7.08% | 1.72% | -8.93% | -4.07% |
| 2017 | 1.60% | 4.30% | -0.07% | 1.15% | 1.84% | 0.27% | 1.83% | 0.33% | 2.07% | 2.56% | 3.46% | 1.20% | 22.49% |
| 2016 | -5.06% | 0.48% | 6.42% | -0.69% | 1.49% | 0.77% | 3.68% | -0.43% | -0.17% | -2.13% | 2.88% | 1.63% | 8.73% |
| 2015 | -2.41% | 7.19% | 0.10% | -1.04% | 3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSLC is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF provided a 1.12% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.30 | $1.23 | $1.01 | $0.77 | $1.00 | $0.95 | $0.90 | $0.75 | $0.15 |
Dividend yield | 1.12% | 1.38% | 1.61% | 1.06% | 1.02% | 1.54% | 1.89% | 1.69% | 1.69% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.91 | |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.41 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.35 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 | $1.01 |
| 2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.77 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.75 |
| 2015 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF was 33.69%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.9% | Dec 30, 2021 | 190 | Sep 30, 2022 | 303 | Dec 14, 2023 | 493 |
| -19.58% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -11.95% | Dec 2, 2015 | 49 | Feb 11, 2016 | 34 | Apr 1, 2016 | 83 |
| -9.57% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
Volatility
Volatility Chart
The current Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.