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GSLC ETF · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
The GSLC Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. The GSLC ETF provides physical exposure, so by buying it you actually own parts of all the 434 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+2.42%
Last price
$141.89
1M perf.
-1.56%
1M flows
-€37M
AuM
€13.38B
TER
0.09%
Rating
GSLC
$141.89
Performance & flows
March 30, 2026 → June 29, 2026
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GSLC
$140.96
+16.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.56% | +16.19% | +17.22% | +69.19% | +74.65% | -1.56% | +12.90% | +7.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$140.96
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
434
Inception date
9/17/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.19% | +17.22% | +69.19% | +74.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.14%
Unavailable
0.24%
Other
1.62%
Sectors
Technology
45.03%
Finance
11.74%
Consumer Non-Cyclicals
10.02%
Healthcare
8.21%
Industrials
7.96%
Consumer Cyclicals
4.02%
Energy
2.92%
Consumer Services
2.73%
Unavailable
0.24%
Other
7.15%
Diversification
Total weight of top 15 holdings out of 434
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 29, 2026
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GSLC
N/A
Replication quality
Calculated over 12m, as of June 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.44B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
Frequently asked questions about GSLC
What does Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, GSLC, invest in?
GSLC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does GSLC replicate?
GSLC tracks the Goldman Sachs ActiveBeta U.S. Large Cap Equity Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSLC?
GSLC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was GSLC launched?
GSLC was introduced to the market on September 17, 2015. It trades on United States
Who is the ETF issuer of GSLC?
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, GSLC, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSLC?
GSLC oversees €13.38B in assets as of June 29, 2026.
How has GSLC performed lately?
Based on data from June 29, 2026, GSLC returned -1.56% over the past month, 16.19% over the last three months and 7.08% year-to-date.
What are the latest inflows or outflows for GSLC?
As of June 29, 2026, GSLC recorded net flows of -€37M over the last month and -€569M year-to-date.
Does GSLC distribute dividends?
GSLC follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of GSLC?
As of May 31, 2026, GSLC has significant geographic allocations in USA.
In which sector or theme does GSLC invest in?
As of May 31, 2026, GSLC focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does GSLC hold and how diversified is it?
As of May 31, 2026, GSLC holds 434 positions in its portfolio, with 40.78% of assets concentrated in its top 15 holdings.
What are the main positions in GSLC?
As of May 31, 2026, GSLC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of GSLC?
The base currency of GSLC is USD.
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