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Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
USD142.81
-0.92 (-0.64%)
AMEX USD US Equity
NAV
USD 143.71
-0.63% vs NAV
as of 2026-07-13
AUM
USD 15.52B
TER
0.09%
Yield (TTM)
0.94%
Distribution
Distributing · Quarterly
52-week range
121.63 – 144.19
Holdings
438
Issuer
Goldman
About this ETF
This fund's objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
ISIN
US3814305039
Issuer
Goldman
Domicile
US
Inception
2015-09-17
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORPORATION NVDA | 7.85% |
| APPLE INC. AAPL | 7.06% |
| MICROSOFT CORPORATION MSFT | 4.16% |
| AMAZON.COM INC AMZN | 3.42% |
| ALPHABET INC. GOOGL | 3.10% |
| BROADCOM INC. AVGO | 2.54% |
| META PLATFORMS INC-CLASS A META | 2.27% |
| ALPHABET INC. GOOG | 1.78% |
| ELI LILLY & CO LLY | 1.25% |
| JPMORGAN CHASE & CO JPM | 1.24% |
Sector mix
Price chart
USD142.81
-0.92 (-0.64%)
Loading historical data…
Returns
| 1 month | +3.38% |
| 3 months | +9.56% |
| 6 months | +6.74% |
| Year to date | +7.89% |
| 1 year | +16.24% |
| 3 years (ann.) | +18.19% |
| 5 years (ann.) | +10.42% |
| 10 years (ann.) | +12.90% |
Risk profile
| Volatility (1y, ann.) | 12.25% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -9.74% |
| Max drawdown (5y) | -25.73% |
| Max drawdown (full) | -33.69% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.7%
Effective holdings
53
Disclosed positions
438
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSLC
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3447 |
| 2026-03-25 | 2026-03-31 | USD 0.3409 |
| 2025-12-23 | 2025-12-30 | USD 0.3381 |
| 2025-09-24 | 2025-09-30 | USD 0.3183 |
| 2025-06-24 | 2025-06-30 | USD 0.3310 |
| 2025-03-25 | 2025-03-31 | USD 0.3359 |
| 2024-12-23 | 2024-12-30 | USD 0.3629 |
| 2024-09-24 | 2024-09-30 | USD 0.2970 |
| 2024-06-24 | 2024-06-28 | USD 0.3085 |
| 2024-03-22 | 2024-03-28 | USD 0.3052 |
| 2023-12-26 | 2024-01-02 | USD 0.4061 |
| 2023-09-25 | 2023-09-29 | USD 0.2744 |
| 2023-06-26 | 2023-06-30 | USD 0.3339 |
| 2023-03-27 | 2023-03-31 | USD 0.2819 |
| 2022-12-27 | 2022-12-30 | USD 0.3510 |
| 2022-09-26 | 2022-09-30 | USD 0.2850 |
| 2022-06-24 | 2022-06-30 | USD 0.3000 |
| 2022-03-25 | 2022-03-31 | USD 0.2890 |
| 2021-12-27 | 2021-12-31 | USD 0.3140 |
| 2021-09-24 | 2021-09-30 | USD 0.2490 |
| 2021-06-24 | 2021-06-30 | USD 0.2230 |
| 2021-03-25 | 2021-03-31 | USD 0.2270 |
| 2020-12-24 | 2020-12-31 | USD 0.2520 |
| 2020-09-24 | 2020-09-30 | USD 0.2140 |
| 2020-06-24 | 2020-06-30 | USD 0.2465 |
| 2020-03-25 | 2020-03-31 | USD 0.3060 |
| 2019-12-24 | 2019-12-31 | USD 0.2820 |
| 2019-09-24 | 2019-09-30 | USD 0.2370 |
| 2019-06-24 | 2019-06-28 | USD 0.2530 |
| 2019-03-25 | 2019-03-29 | USD 0.2260 |
| 2018-12-24 | 2018-12-31 | USD 0.2700 |
| 2018-09-24 | 2018-09-28 | USD 0.2440 |
| 2018-06-25 | 2018-06-29 | USD 0.2300 |
| 2018-03-23 | 2018-03-29 | USD 0.2060 |
| 2017-12-21 | 2017-12-29 | USD 0.2470 |
| 2017-09-22 | 2017-09-29 | USD 0.2480 |
| 2017-06-23 | 2017-06-30 | USD 0.2090 |
| 2017-03-24 | 2017-03-31 | USD 0.1960 |
| 2016-12-22 | 2016-12-30 | USD 0.2280 |
| 2016-09-23 | 2016-09-30 | USD 0.1750 |
ESG profile
Derived from holdings
covers 95.3% of the portfolio by weight
(408 scored constituents)
Environmental
62.2
class avg 63.0
Social
59.9
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 76.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 76.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 76.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 76.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 76.4% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 76.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 75.0% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 74.2% |
