Goldman Sachs
GSLC.L
IE00BJ5CNR11
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF Class USD (Acc)
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About this ETF

The Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) seeks to track the Goldman Sachs ActiveBeta US Large Cap Equity index. The Goldman Sachs ActiveBeta US Large Cap Equity index tracks US large cap stocks. The title selection is based on four style factors: Value, Momentum, Quality and Low Volatility.

TER
0.14%

Total Expense Ratio per year

Fund Size
€143.65M

Assets under management

Holdings
347

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.14
Weighted Fwd P/E
16.35
💰 Revenue Estimates
Current Year CY
+27.66% ⌀ 28 Analysts Coverage
Next Year NY
+19.27% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.17% ⌀ 28 Analysts Coverage
Next Year NY
+34.73% ⌀ 28 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
09/23/2019 (7 yrs)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.2% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
0.59
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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