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Goldman SachsLarge BlendGSLC · NYSE Arca

TR Activebeta US Large Cap Equity ETF (GSLC)

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Price
$145.80
—11 Sept 2026
Assets
$15.2B
Total net assets
Expense ratio
0.09%
Category 0.72%
Yield
0.92%
Trailing distributions
3Y CAGR
19.7%+0.5%
Category 19.2%
5Y CAGR
11.6%+0.3%
Category 11.4%
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TR Activebeta US Large Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%+3.6%+15.3%+10.7%+13.9%+19.7%+11.6%+14.7%+14.0%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.4%+0.9%+0.6%-1.3%-1.7%+0.5%+0.3%+0.6%-0.4%

Holdings

The 10 largest positions make up 35.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp7.99%
AAPLApple Inc6.94%
MSFTMicrosoft Corp5.30%
AMZNAmazon.com Inc3.51%
GOOGLAlphabet Inc Class A2.86%
AVGOBroadcom Inc2.31%
METAMeta Platforms Inc Class A1.85%
GOOGAlphabet Inc Class C1.78%
JPMJPMorgan Chase & Co1.25%
MUMicron Technology Inc1.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
23.2
P/B
4.8
P/S
2.9
P/CF
17.3

Sector allocation

Share of the equity the fund holds.

38.9%Technology11 sectors
  1. Technology38.9%
  2. Financial services11.2%
  3. Health care9.8%
  4. Consumer discretionary9.7%
  5. Communication services9.7%
  6. Industrials7.5%
  7. Consumer staples5.4%
  8. Energy3.3%
  9. Utilities1.8%
  10. Materials1.6%
  11. Real estate1.2%

Asset mix

  • Stocks99.5%
  • Cash0.5%

ETF details

Issuer
Goldman Sachs
Category
Equity · Large Blend
Ticker
GSLC
Exchange
NYSE Arca
Inception
17 Sept 2015 (11.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.72%)
Holdings turnover
19% (category 95%)
Distribution yield
0.92%
Beta, 3 years
0.99
Total net assets
$15.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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