GSLCvsITOTETF Comparison
ETF 1
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.25%
VS
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GSLC is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for ITOT. GSLC is up 12.16% year-to-date (YTD) with -$1.35B in YTD flows. ITOT performs better with 14.03% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of GSLC and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GSLC vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSLC ITOT | +1.00%+0.81% | +3.97%+3.85% | +12.16%+14.03% | +11.83%+13.37% | +86.06%+91.76% | +71.44%+71.82% |
| Flows | GSLC ITOT | -$44M+$411M | -$220M+$306M | -$1.35B+$6.10B | -$1.25B+$6.44B | -$2.70B+$15.31B | -$4.84B+$18.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSLC ITOT | +10.39%+11.36% | +12.28%+13.10% | +14.69%+15.32% | +16.74%+17.50% |
| Max drawdown | GSLC ITOT | -3.26%-3.40% | -9.48%-8.91% | -18.65%-19.43% | -24.87%-25.39% |
| Max drawdown duration | GSLC ITOT | 56d76d | 93d76d | 126d127d | 713d711d |
Trading data
GSLC | ITOT | |
Last sale 10/29/2026 at 5:38 PM | $146.59 | $167.62 |
| Previous close 10/28/2026 | $147.33 | $168.37 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GSLC | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:38 PM
Live
Closed
GSLC | ITOT | |
|---|---|---|
| Last price | $146.59 | $167.62 |
| 1D performance | -0.50% | -0.45% |
| AuM | $15.25 B | $97.34 B |
| E/R | 0.09% | 0.03% |
Characteristics
GSLC | ITOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | S&P Total Market Index |
| N° of holdings | 419 | 2401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2015 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
GSLC
USA
96.03%
Other
3.97%
ITOT
USA
97.5%
Other
2.5%
Sectors
GSLC
Technology
43.12%
Finance
12.59%
Healthcare
9.71%
Consumer Non-Cycl.
9.59%
Industrials
7.35%
Other
17.63%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
GSLC
Total weight of top 15 holdings out of 15
39.07%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
GSLC
NVIDIA Corp.
7.58%
Apple, Inc.
6.85%
Microsoft Corp.
5.18%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.22%
Meta Platforms, Inc.
1.86%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.25%
Eli Lilly & Co.
1.25%
Micron Technology, Inc.
1.20%
Tesla, Inc.
0.96%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Visa, Inc.
0.78%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about GSLC and ITOT
How have the GSLC and ITOT ETFs performed in 2026?
As of October 28, 2026, GSLC is up 12.16% year-to-date (YTD), while ITOT has returned 14.03%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: GSLC or ITOT?
Year-to-date, the GSLC ETF saw -$1.35B in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: GSLC or ITOT?
Over the past year, GSLC had a volatility of 12.28%, while ITOT experienced 13.1%.
Which ETF is bigger: GSLC or ITOT?
As of October 28, 2026, GSLC holds $15.25 B in assets under management (AUM), while ITOT manages $97.34 B.
What sectors do the GSLC and ITOT ETFs invest in?
GSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the GSLC ETF and ITOT ETF?
GSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSLC or ITOT?
GSLC holds 421 securities with 39.07% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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