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Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF

Ticker: GSLC ISIN: US3814305039
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy ESG leader
Morningstar
★★★
TER
0.09%
Fund size
$13.84B
Top 10
30.1%
Issuer
Goldman Sachs
$145.90 -0.20%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.20%
6 Months +10.72%
1 Year +16.87%
5 Years +11.60% p.a.+73.07%
10 Years +14.43% p.a.+284.46%
Since inception +14.18% p.a.+325.81%
Calendar year returns
YTD +10.79%
2025 +16.17%
2024 +24.21%
2023 +25.09%
2022 -18.71%
2021 +27.17%

Key stats

AUM
13.84B
Expense ratio
0.09%
1Y return
16.87%
Volatility (1Y)
12.35%
52-week range
89.63 - 121.00
Section 1

Fund overview

Fund profile data from fundamentals.

The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Category Large Blend
Issuer Goldman Sachs
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.36%
Stock non-US
0.40%
Cash
0.24%

Sectors

Technology
33.50%
Financial Services
14.14%
Consumer Cyclicals
11.85%
Healthcare
9.68%
Industrials
8.53%
Communication Services
7.36%
Consumer Defensive
6.86%
Energy
2.69%

Regions

North America
99.60%
Europe Developed
0.26%
United Kingdom
0.08%
Asia Developed
0.05%

Market cap mix

Mega
39.67%
Medium
33.69%
Big
26.32%
Small
0.08%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc
6.37%
NVIDIA Corporation
6.00%
Microsoft Corporation
5.57%
Amazon.com Inc
3.35%
Meta Platforms Inc.
2.51%
Alphabet Inc Class A
1.79%
Eli Lilly and Company
1.18%
Berkshire Hathaway Inc
1.14%
JPMorgan Chase & Co
1.14%
Broadcom Inc
1.08%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 29.74%
1M return 3.20%
6M return 10.72%
1Y return 16.87%
3Y return 11.15%
5Y return 73.07%
10Y return 0.00%

Risk

Volatility (1Y) 12.35%
Volatility (3Y) 17.33%
Sharpe ratio (3Y) 0.46
Beta 0.99
52-week range 89.63 - 121.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 30.13%
Expense ratio 0.09%
Fund size 13.84B
Turnover 11.00%
Avg. market cap 218.52K

Details

Instrument metadata and source update timestamps.

Symbol GSLC
Name Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3814305039
Country USA
Code + exchange GSLC.NYSE ARCA
Last price date 2024-12-06
Fundamentals updated 2024-12-08

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