Top 3 Markets:

1. USA: approx. 70%
2. Europe: approx. 15%
3. Asia: approx. 10%

Sector Distribution:

• Technology: approx. 25%
• Healthcare: approx. 15%
• Finance: approx. 20%
• Consumer Goods: approx. 10%
• Industrials: approx. 10%
• Energy: approx. 5%
• Other: approx. 15%

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) mainly invests in large U.S. companies, which is reflected in the high weighting of the U.S. market. The technology sector dominates the sector distribution, followed by finance and healthcare, which is typical for many large-cap ETFs that focus on stable and high-growth sectors.

Production: Not applicable

The Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (ARCA:GSLC) is an exchange-traded fund (ETF) and does not produce physical products.

ETFs are financial instruments that replicate a basket of securities such as stocks, bonds, or other assets. In this case, the GSLC invests in a diversified portfolio of US large-cap stocks. The management and structuring of such ETFs are done by financial institutions like Goldman Sachs, but there is no physical production in the traditional sense.

Strategy for Future Growth:

1. Smart Beta Strategy: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF pursues a smart beta strategy aiming to outperform traditional market capitalization indices. This strategy combines multiple factors such as value, momentum, quality, and low volatility to achieve better risk-adjusted returns.

2. Diversification and Risk Management: The ETF seeks broad diversification within the US large-cap market to minimize risk while maximizing opportunities for higher returns. This is achieved through the selection of stocks from various sectors and industries.

3. Technology and Data Analysis: Goldman Sachs is increasingly focusing on advanced data analysis and technologies to enhance the efficiency and accuracy of investment decisions. This includes utilizing big data and machine learning to identify market trends and optimize portfolio composition.

Through these strategies, Goldman Sachs aims to provide investors with above-average long-term returns and further strengthen its position in the smart beta ETF space.

Imported Raw Materials/Materials: Not applicable

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (ARCA:GSLC) is an exchange-traded fund (ETF) that invests in US large-cap stocks. As a financial product, this ETF does not import or process physical raw materials or materials. Instead, its portfolio consists of stocks of companies operating in various industries.

Being an ETF that invests in stocks, information about imported raw materials or materials is not relevant for this fund. Such details would be more significant for the individual companies within the ETF that may import raw materials for their production.

Assets Under Management (AUM): $12.5 billion (2025, estimated)
Expense Ratio: 0.09% (2025)
Return in the Last Year: 8.2% (2024, estimated)

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (ARCA:GSLC) has a significant competitive advantage due to its low expense ratio of 0.09%, which is very competitive compared to many other ETFs in the large-cap segment. This allows investors to take advantage of a cost-effective investment opportunity, which is particularly attractive for long-term investments.

Another advantage is the size of the assets under management, which at $12.5 billion provides a certain level of stability and liquidity. This is especially important for institutional investors who wish to build large positions without significantly impacting the market price.

The 8.2% return in the last year shows that the ETF is able to deliver solid performance, attributable to Goldman Sachs' effective investment strategy and management. These factors together give the ETF a strong competitive edge in the market for large-cap equity ETFs.

Institutional Investor Share: approx. 80% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions known (as of 2025)

The institutional investor share in ETFs such as the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF is usually high, as these funds are often used by pension funds, insurance companies, and other large institutional investors to obtain broadly diversified exposures to large US companies.

Insider transactions are less relevant for ETFs, as they do not represent individual companies but a basket of stocks. Therefore, insider buys or sells in the traditional sense are not common.

Market share of GSLC: Estimated around 2-3% (2025)

Main competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): around 30%
2. iShares Core S&P 500 ETF (IVV): around 25%
3. Vanguard S&P 500 ETF (VOO): around 20%
4. Invesco QQQ Trust (QQQ): around 10%
5. iShares Russell 1000 ETF (IWB): around 5%
6. Schwab U.S. Large-Cap ETF (SCHX): around 3%
7. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): around 2-3%

Compared to leading ETFs like SPY, IVV, and VOO, the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) has a relatively small market share. These ETFs are known for their broad acceptance and liquidity, giving them a significant moat.

However, GSLC offers a differentiated approach through its ActiveBeta strategy, which aims to achieve better returns by focusing on factors such as value, momentum, quality, and low volatility. This can be seen as a certain moat as it appeals to investors looking for a more active strategy within a passive ETF framework.

Nevertheless, GSLC's moat remains limited compared to established market leaders, as they dominate due to their size, liquidity, and low costs. Competitors often benefit from larger volumes and longer market presence, giving them a stronger moat.

Fund Size: $12 billion USD (2025)
5-Year Performance: 9.5% p.a. (2020-2025)
Management Fee: 0.09%

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) offers a diversified investment strategy based on the ActiveBeta methodology. This methodology combines factors such as value, momentum, quality, and low volatility to achieve above-average performance.

Over the past five years, the ETF has delivered an average annual return of 9.5%, indicating solid performance compared to many traditional large-cap ETFs. The low management fee of 0.09% also makes the ETF cost-effective and attractive to long-term investors.

The combination of a proven investment strategy, strong historical performance, and low costs suggests that the GSLC ETF could be a good investment opportunity for investors interested in a diversified and factor-based investment strategy.

Dividend Yield: Approx. 1.5% (2024)

Payout Frequency: Quarterly

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (ARCA:GSLC) regularly pays dividends to its investors. The dividend yield averages around 1.5%, based on the latest available data from 2024. The payouts are typically made quarterly, which is common for ETFs of this kind.

The reliability of dividend payments depends on the performance of the stocks held in the ETF. Since the ETF invests in large, established US companies that tend to pay stable dividends, the payout can be considered relatively reliable. However, investors should keep an eye on economic conditions and the performance of the underlying stocks, as these factors can influence the dividend yield.