evenfolioETF Details
Goldman Sachs·Large Blend·GSLC · NYSE Arca
TR Activebeta US Large Cap Equity ETF (GSLC)
- Price
- $144.28
- —30 Oct 2026
- Assets
- $15.1B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 10.9%-0.7%
- Category 11.6%
- 3Y CAGR
- 22.2%+0.7%
- Category 21.5%
- 5Y CAGR
- 10.9%+0.5%
- Category 10.4%
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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
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +1.4% | +5.5% | +9.9% | +10.9% | +22.2% | +10.9% | +14.6% | +13.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | 0.0% | +0.6% | +0.8% | -1.1% | -0.7% | +0.7% | +0.5% | +0.5% | +1.6% |
Holdings
The 10 largest positions make up 36.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.33% |
| AAPL | Apple Inc | 7.34% |
| MSFT | Microsoft Corp | 5.40% |
| AMZN | Amazon.com Inc | 3.39% |
| GOOGL | Alphabet Inc Class A | 2.91% |
| META | Meta Platforms Inc Class A | 2.37% |
| AVGO | Broadcom Inc | 2.21% |
| GOOG | Alphabet Inc Class C | 1.82% |
| MU | Micron Technology Inc | 1.38% |
| LLY | Eli Lilly and Co | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 4.8
- P/S
- 2.9
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology40.3%
- Financial services10.5%
- Communication services10.0%
- Health care9.9%
- Consumer discretionary9.2%
- Industrials7.3%
- Consumer staples5.2%
- Energy3.2%
- Utilities1.7%
- Materials1.5%
- Real estate1.1%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Blend
- Ticker
- GSLC
- Exchange
- NYSE Arca
- Inception
- 17 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 19% (category 95%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.99
- Total net assets
- $15.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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