GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Grow my money#122 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of its underlying index.
Goldman Sachs · Since 2015 (10 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$13.8B
#180 out of 5,332 ETFs
Dividend Yield
1.06%
Track Record
10 years
#1352 out of 5,332 ETFs
Performance
1 Year
+27.2%
3 Years
+21.2%
5 Years
+11.9%
What's inside
Asset class
Region
Strategy
index enhanced
Cap
large
Factor
multifactor
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
33.8%
Financial Services
12.3%
Communication
11.1%
Consumer Cyclical
10.7%
Healthcare
9.5%
Industrials
8.0%
Consumer Defensive
6.5%
Energy
3.0%
Other
5.2%
Top holdings
NVIDIA CorpNVDA7.5%
Apple IncAAPL6.5%
Microsoft CorpMSFT4.6%
Amazon.com IncAMZN3.4%
Alphabet Inc Class AGOOGL2.9%
Meta Platforms Inc Class AMETA2.3%
Broadcom IncAVGO2.2%
Alphabet Inc Class CGOOG1.5%
JPMorgan Chase & CoJPM1.3%
Tesla IncTSLA1.2%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-33.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.14
Excellent risk-adjusted returns
Sortino (3Y)
1.68
Good downside protection
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Data updated on 2026-05-05