Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

NYSE Arca: GSLCExchange-traded fund from Goldman Sachs.

  • Expense ratio0.09%
  • Net assets$15.10B
  • Dividend yield0.98%
  • 1-year return+14.18%
  • Holdings424

GSLC ETF price chart

GSLC quote & trading statistics

GSLC performance

Total return · as of October 17, 2026
  • YTD+10.76%
  • 1 year+14.18%
  • 3 years+21.25%/yr
  • 5 years+11.88%/yr
  • 10 years+14.41%/yr
1Y volatility
12.10%
3Y volatility
12.07%
3Y Sharpe ratio
1.31

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GSLC top 10 holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.81%
2AAPLApple Inc.7.18%
3MSFTMicrosoft Corporation5.40%
4AMZNAmazon.com Inc3.47%
5GOOGLAlphabet Inc Class A2.81%
6METAMeta Platforms Inc.2.41%
7AVGOBroadcom Inc2.20%
8GOOGAlphabet Inc Class C1.73%
9LLYEli Lilly and Company1.28%
10MUMicron Technology Inc1.13%

The top 10 holdings make up 35.4% of the fund (424 holdings in total). As of October 17, 2026.

GSLC sector weights

Technology
37.7%
Financial Services
10.3%
Communication Services
9.9%
Healthcare
9.7%
Consumer Cyclical
9.4%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%
Real Estate
1.1%

GSLC region weights

North America
102.0%
Europe Developed
0.2%
Asia Emerging
0.2%

GSLC asset allocation

U.S. stocks
99.0%
Cash
0.6%
Non-U.S. stocks
0.4%

GSLC market-cap breakdown

Mega cap
41.7%
Mid cap
35.7%
Large cap
23.6%
Small cap
0.9%

About Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

GSLC ETF FAQ

What is the GSLC expense ratio?

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.

How much money is in GSLC?

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has about $15.10B in net assets.

What are the top holdings of GSLC?

The largest positions in GSLC are NVIDIA Corporation (7.81%), Apple Inc. (7.18%), Microsoft Corporation (5.40%). The fund holds 424 securities in total.

How has GSLC performed?

GSLC returned +14.18% over the past year and +11.88% a year over the past five years, including reinvested distributions.

Does GSLC pay dividends?

GSLC has a dividend yield of 0.98% and pays distributions na.

When was GSLC launched?

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF began trading on September 17, 2015.

ETFs similar to GSLC

Funds that track the same index or whose top-10 holdings overlap most with GSLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to GSLC, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
GSLCGoldman Sachs ActiveBeta U.S. Large Cap…—0.09%$15.10B+14.18%
DFAUDimensional US Core Equity Market ETF96%0.12%$12.92B+16.50%
KLMNInvesco MSCI North America Climate ETF96%0.09%$2.45B+16.87%
TACUT. Rowe Price Active Core U.S. Equity ETF96%—$17.0M—
APUEActivePassive U.S. Equity ETF95%0.34%$2.48B+17.21%
DFALDimensional US Large Cap Core Equity Market ETF95%—$1.71B—
SCHXSchwab U.S. Large-Cap ETF93%0.03%$73.79B+16.63%
IWBiShares Russell 1000 ETF93%0.15%$48.57B+16.11%
SCHBSchwab U.S. Broad Market ETF93%0.03%$45.38B+16.35%