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
US3814305039
381430503
Sep 17, 2015
North America (U.S.)
1x
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
Large-Cap
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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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 23.93% year-to-date (YTD) and 24.02% in the last 12 months.
GSLC
23.93%
-0.84%
7.55%
24.02%
13.77%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 6.78% | 23.93% | |
| 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
With an overall rank of 77, GSLC is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 1.14% 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 | 1.14% | 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 | $0.00 | $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 4.50%.
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 3.77%, 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.