GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
By Goldman Sachs · Launched 2015
Annual Cost
0.09%
#343 of 5,861 · low cost
Fund Size
$15.4B
#192 of 5,861 · large
Return (1Y)Goal
+16.0%
Track Record
10 years
#1,319 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,403+14.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Goldman Sachs ActiveBeta US Large Cap Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.0% of fund✓ well diversified
NVIDIA Corp.
7.2%
Apple Inc.
6.5%
Microsoft Corp.
4.7%
Amazon.com, Inc.
3.2%
Alphabet Inc.
3.0%
Meta Platforms Inc
2.4%
Broadcom Inc
2.2%
Alphabet Inc.
1.5%
JPMorgan Chase & Co.
1.2%
Eli Lilly & Co.
1.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
37.8%
Financial Services
10.9%
Consumer Cyclical
10.3%
Communication
10.2%
Healthcare
9.1%
Industrials
8.5%
Consumer Defensive
5.5%
Energy
2.9%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
- Strategy
- Invests at least 80% of assets in equity securities of large capitalization U.S. issuers, using the ActiveBeta Portfolio Construction Methodology to target factors like value, momentum, quality, and low volatility. The Index has a market capitalization range of approximately $7.6 billion to $4.4 trillion.
- Inception date
- September 17, 2015
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04