SeekingAlpha
Discover GSLC: Low-cost, large-cap U.S. equity ETF with a 0.09% expense ratio, strong benchmark tracking, and weighted scoring for smarter investing.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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Q2 2025 Equity Market Outlook
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GSLC is a passively managed ETF by Goldman Sachs, offering large-cap U.S. equity exposure. Find out why the Fund is a Buy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.73% | $41.13B | 0.15% | |
SPTM | 99.73% | $10.42B | 0.03% | |
ITOT | 99.72% | $69.55B | 0.03% | |
SCHB | 99.69% | $33.95B | 0.03% | |
DFAU | 99.69% | $8.34B | 0.12% | |
SCHK | 99.67% | $4.27B | 0.03% | |
ESGU | 99.67% | $13.63B | 0.15% | |
BBUS | 99.66% | $4.96B | 0.02% | |
IWV | 99.66% | $15.69B | 0.2% | |
SPLG | 99.65% | $71.34B | 0.02% | |
SCHX | 99.65% | $55.36B | 0.03% | |
VOO | 99.64% | $677.90B | 0.03% | |
VTI | 99.64% | $494.80B | 0.03% | |
IVV | 99.64% | $610.31B | 0.03% | |
DFUS | 99.63% | $15.39B | 0.09% | |
IYY | 99.62% | $2.46B | 0.2% | |
ILCB | 99.61% | $1.04B | 0.03% | |
PBUS | 99.60% | $7.57B | 0.04% | |
LRGF | 99.58% | $2.56B | 0.08% | |
VONE | 99.56% | $6.27B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.15% | $540.30M | 0.24% | |
YEAR | 0.23% | $1.46B | 0.25% | |
BUXX | -0.35% | $318.71M | 0.25% | |
LMBS | 0.52% | $5.11B | 0.64% | |
CTA | -0.58% | $1.06B | 0.76% | |
GOVI | -0.69% | $927.22M | 0.15% | |
IBND | -0.85% | $378.69M | 0.5% | |
SHM | -0.92% | $3.41B | 0.2% | |
IBMS | 0.92% | $88.22M | 0.18% | |
DFNM | -1.18% | $1.56B | 0.17% | |
NUBD | 1.36% | $397.30M | 0.16% | |
CGCB | 1.46% | $2.47B | 0.27% | |
BNDX | -1.60% | $67.37B | 0.07% | |
TLH | 1.68% | $11.46B | 0.15% | |
SMMU | -1.69% | $888.13M | 0.35% | |
JBND | -1.70% | $2.31B | 0.25% | |
TOTL | -1.77% | $3.87B | 0.55% | |
SUB | 1.87% | $9.91B | 0.07% | |
CORN | 1.93% | $44.21M | 0.2% | |
WEAT | -1.95% | $117.15M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.71% | $23.98B | +34.66% | 1.10% |
ED | -12.15% | $35.36B | +9.76% | 3.39% |
AWK | -10.27% | $26.90B | +6.78% | 2.27% |
K | -10.03% | $27.41B | +36.96% | 2.88% |
MKTX | -7.93% | $8.23B | +9.48% | 1.37% |
CME | -5.88% | $99.01B | +39.76% | 3.87% |
DG | -4.70% | $25.19B | -13.45% | 2.07% |
BCE | -4.64% | $20.10B | -32.65% | 11.25% |
ASPS | -4.54% | $95.51M | -23.85% | 0.00% |
VSA | -3.75% | $8.67M | -15.70% | 0.00% |
UUU | -2.44% | $6.64M | +78.38% | 0.00% |
KR | -2.40% | $47.56B | +43.04% | 1.79% |
HUSA | -2.04% | $22.94M | -6.82% | 0.00% |
LTM | -1.91% | $12.12B | -95.54% | 2.48% |
TU | -1.89% | $24.14B | +4.56% | 7.30% |
ZCMD | -1.89% | $28.79M | -13.64% | 0.00% |
DFDV | -1.84% | $247.94M | +1,821.34% | 0.00% |
AMT | -1.59% | $101.95B | +12.04% | 3.05% |
VSTA | -0.73% | $342.46M | +40.00% | 0.00% |
STG | -0.65% | $29.06M | -28.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.07% | $90.88B | +16.65% | 3.59% |
AGL | -0.16% | $956.23M | -64.68% | 0.00% |
VRCA | -0.33% | $48.34M | -92.83% | 0.00% |
WTRG | 0.39% | $10.35B | -1.10% | 3.50% |
MO | -0.52% | $98.96B | +28.98% | 6.98% |
STG | -0.65% | $29.06M | -28.79% | 0.00% |
VSTA | -0.73% | $342.46M | +40.00% | 0.00% |
EXC | 0.97% | $43.32B | +23.98% | 3.65% |
NEOG | 1.03% | $1.03B | -69.74% | 0.00% |
AEP | 1.12% | $54.73B | +16.78% | 3.58% |
LITB | 1.34% | $21.70M | -78.27% | 0.00% |
AMT | -1.59% | $101.95B | +12.04% | 3.05% |
DFDV | -1.84% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -1.89% | $28.79M | -13.64% | 0.00% |
TU | -1.89% | $24.14B | +4.56% | 7.30% |
LTM | -1.91% | $12.12B | -95.54% | 2.48% |
JNJ | 1.92% | $366.71B | +4.28% | 3.30% |
HUSA | -2.04% | $22.94M | -6.82% | 0.00% |
CYCN | 2.27% | $9.63M | +30.43% | 0.00% |
TEF | 2.34% | $29.29B | +23.28% | 6.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.76% | $101.52B | +48.29% | 0.55% |
BNT | 84.71% | $12.40B | +48.28% | 0.00% |
ITT | 84.04% | $12.43B | +22.27% | 0.85% |
JHG | 83.66% | $6.10B | +14.92% | 4.02% |
AXP | 83.65% | $222.22B | +36.99% | 0.92% |
PH | 83.07% | $89.51B | +38.50% | 0.95% |
TROW | 82.34% | $21.17B | -16.66% | 5.21% |
KKR | 81.92% | $119.60B | +27.60% | 0.52% |
BX | 81.07% | $183.33B | +22.06% | 2.29% |
EMR | 80.88% | $74.91B | +20.89% | 1.59% |
WAB | 80.86% | $35.54B | +31.41% | 0.43% |
SEIC | 80.84% | $11.15B | +38.44% | 1.09% |
GS | 80.73% | $211.97B | +52.73% | 1.69% |
ADI | 80.60% | $117.59B | +3.81% | 1.61% |
BLK | 80.50% | $162.33B | +33.09% | 1.96% |
MKSI | 80.40% | $6.72B | -23.26% | 0.88% |
APO | 80.28% | $81.68B | +21.05% | 1.31% |
DOV | 80.26% | $25.13B | +1.58% | 1.12% |
EVR | 80.25% | $10.40B | +29.02% | 1.19% |
ARES | 80.10% | $37.83B | +29.94% | 2.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $99.76M | 0.59% | |
VIXY | -80.59% | $165.69M | 0.85% | |
BTAL | -65.56% | $296.79M | 1.43% | |
IVOL | -45.17% | $349.27M | 1.02% | |
SPTS | -34.35% | $5.78B | 0.03% | |
FTSD | -33.45% | $231.79M | 0.25% | |
XONE | -33.40% | $585.86M | 0.03% | |
FXY | -32.92% | $815.67M | 0.4% | |
UTWO | -29.03% | $379.36M | 0.15% | |
SCHO | -28.01% | $11.46B | 0.03% | |
VGSH | -27.72% | $22.80B | 0.03% | |
IBTI | -23.31% | $1.06B | 0.07% | |
IBTG | -23.02% | $1.92B | 0.07% | |
IBTH | -22.96% | $1.60B | 0.07% | |
XHLF | -22.29% | $1.73B | 0.03% | |
BILS | -21.48% | $3.86B | 0.1356% | |
IBTJ | -20.19% | $685.71M | 0.07% | |
SHYM | -19.21% | $350.04M | 0.35% | |
IEI | -18.47% | $15.37B | 0.15% | |
TBLL | -17.77% | $2.13B | 0.08% |
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF contains 445 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.95% |
![]() | 6.49% |
![]() | 5.52% |
![]() | 3.63% |
3.16% | |
![]() | 1.89% |
![]() | 1.85% |
1.32% | |
1.17% | |
1.07% | |
0.98% | |
0.97% | |
![]() | 0.94% |
0.91% | |
0.83% | |
![]() | 0.73% |
0.66% | |
0.59% | |
0.58% | |
0.58% | |
0.57% | |
![]() | 0.55% |
0.50% | |
0.48% | |
![]() | 0.44% |
0.42% | |
0.40% | |
0.40% | |
0.40% | |
0.40% |
Sector | Weight |
---|---|
Information Technology | 32.86% |
Financials | 15.03% |
Consumer Discretionary | 10.97% |
Communication Services | 9.50% |
Health Care | 8.66% |
Industrials | 8.23% |
Consumer Staples | 6.55% |
Energy | 2.62% |
Utilities | 2.51% |
Materials | 1.46% |
Real Estate | 1.45% |