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Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.00% | +4.08% | +10.78% | +13.90% | +71.44% | +73.32% |
| Flows | -$22M | -$625M | -$1.32B | -$1.14B | -$2.85B | -$4.55B |
Characteristics
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF is built to track the Goldman Sachs ActiveBeta U.S. Large Cap Equity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 433 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 17, 2015 |
| ESG | No |
More data and info about GSLC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 433
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.77% | +12.43% | +14.83% | +16.81% |
Max drawdown | -2.82% | -9.48% | -18.65% | -24.87% |
Max drawdown duration | 29d | 93d | 126d | 713d |
Time to recover | N/A | 17d | 79d | 439d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GSLC?
GSLC is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GSLC track?
GSLC tracks the Goldman Sachs ActiveBeta U.S. Large Cap Equity Total Return Index - USD, aiming to replicate its performance through full replication.
What does GSLC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GSLC?
The total expense ratio (TER) of GSLC is 0.09%, representing the annual fee charged by the fund manager.
When was GSLC launched?
GSLC was launched on September 17, 2015, marking its entry into the ETF market.
Who is the issuer of GSLC?
GSLC is issued by Goldman Sachs.
What is the AUM of GSLC?
As of September 11, 2026, GSLC manages $15.14 B, reflecting the total assets held in the fund.
How has GSLC performed recently?
As of September 11, 2026, GSLC delivered a return of -1% over the past month (1M performance), 4.08% over the past three months (3M), and 10.78% year-to-date (YTD).
What are the recent fund flows for GSLC?
As of September 11, 2026, GSLC has seen net flows of -$22M in the past month (1M flow) and -$1.32B year-to-date (YTD).
Does GSLC pay dividends?
As of September 11, 2026, GSLC has a trailing 12-month distribution yield of 0.92%.
How many holdings are in GSLC
As of July 31, 2026, GSLC holds 433 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSLC?
As of July 31, 2026, GSLC holds 433 securities, with 38.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSLC?
As of July 31, 2026, GSLC holds a portfolio of 433 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSLC invest in?
As of July 31, 2026, GSLC has its largest geographic exposures in USA.
What sectors or themes does GSLC focus on?
As of July 31, 2026, GSLC is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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