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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 432 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$127.08
1M perf.
-2.53%
1M flows
+€28M
AuM
€12.56B
E/R
0.09%
Rating
ESG Consensus®
GSLC
$127.08
Performance & flows
December 11, 2025 → March 11, 2026
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GSLC
$129.93
-2.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53% | -2.66% | +20.14% | +75.78% | +76.62% | -1.79% | -1.81% | -1.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$129.93
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
432
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
Benchmark
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.66% | +20.14% | +75.78% | +76.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.26%
Ireland
1.74%
Unavailable
0.37%
Other
0.63%
Sectors
Information Technology
35.07%
Consumer Discretionary
11.67%
Communication Services
11.07%
Financials
10.73%
Health Care
8.92%
Industrials
7.01%
Consumer Staples
5.50%
Energy
2.43%
Unavailable
3.12%
Other
4.47%
Diversification
Total weight of top 15 holdings out of 432
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
WALMART INC
VISA INCORPORATION
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSLC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GSLC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.70% of holdings have positive scoring
31.48% of holdings have negative scoring
23.69%
23.61%
21.40%
7.66%
19.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Goldman Sachs ActiveBeta U.S. Large Cap Equity Total Return Index - USD
Index ticker
GSLCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
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 €12.56B in assets as of March 11, 2026.
How has GSLC performed lately?
Based on data from March 11, 2026, GSLC returned -2.53% over the past month, -2.66% over the last three months and -1.81% year-to-date.
What are the latest inflows or outflows for GSLC?
As of March 11, 2026, GSLC recorded net flows of +€28M over the last month and -€246M year-to-date.
Does GSLC distribute dividends?
GSLC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of GSLC?
As of January 31, 2026, GSLC has significant geographic allocations in USA and Ireland.
In which sector or theme does GSLC invest in?
As of January 31, 2026, GSLC focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does GSLC hold and how diversified is it?
As of January 31, 2026, GSLC holds 432 positions in its portfolio, with 39.30% of assets concentrated in its top 15 holdings.
What are the main positions in GSLC?
As of January 31, 2026, GSLC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GSLC?
The base currency of GSLC is USD.
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