Goldman Sachs Large Cap ETF Sees Mixed Performance Trends

Goldman Sachs ActiveBeta U.S. Large Cap ETF shows a mixed outlook with a year-to-date decline of 6.98%, yet a one-year gain of 5.20%. Investors maintain interest due to its low expense ratio of 0.09%, yet market volatility poses risks.

Date: 11-04-2025

AI Rating: 5

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) operates in the Large Cap Blend segment, effectively offering exposure to U.S. large-cap companies. While it holds numerous securities, it has not demonstrated any earnings per share (EPS) or revenue growth data, limiting further insight into financial performance metrics. Furthermore, there’s no direct mention of net income or profit margins, which are crucial indicators for evaluating profitability.

However, investors may find the low expense ratio of 0.09% appealing, as lower costs typically lead to better net returns. The ETF's 12-month trailing dividend yield of 1.22% could also attract income-focused investors.

One key performance note is the ETF's loss of 6.98% this year compared to its growth of 5.20% over the past year. Investors should carefully consider how this performance aligns with their investment strategy, particularly since the fund has a beta of 0.99, indicating that it is nearly as volatile as the broader market. This medium-risk categorization means the ETF may respond closely to market movements, impacting stock prices in its portfolio.

The heavy exposure to sectors like Information Technology (29.20%), with significant holdings in tech giants like Apple Inc (6.68%), Microsoft Corp, and Nvidia Corp, adds further layers of risk and opportunity. Given the current market landscape, fluctuations in these tech stocks can lead to notable impacts on GSLC's performance.

Additionally, the article brings up alternative ETFs such as the iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO), which may be more preferable given their lower expense ratios of 0.03%. This could result in a potential reallocation of investor capital, impacting GSLC's asset flow moving forward.

Stocks: GSLC AAPL MSFT NVDA IVV VOO