Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
AMEX · inception 2015-09-21 · beta 0.99 · avg volume 269,643 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$15.1B
Holdings426
Top-10 weight36.3%
1-yr return+12.7%
Max drawdown 5y-24.9%
Volatility 1y12.3%
Performance vs S&P 500 (SPY)
■ GSLC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GSLC
+0.5%
+3.0%
+6.9%
+10.0%
+12.7%
+73.7%
+76.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORPORATION
8.01%
2
AAPL
APPLE INC.
7.51%
3
MSFT
MICROSOFT CORPORATION
5.58%
4
AMZN
AMAZON.COM INC
3.43%
5
GOOGL
ALPHABET INC.
2.92%
6
META
META PLATFORMS INC-CLASS A
2.39%
7
AVGO
BROADCOM INC.
2.16%
8
GOOG
ALPHABET INC.
1.82%
9
CMRC/EMINI S&P 500 12/2026
1.30%
10
LLY
ELI LILLY & CO
1.27%
Exposure
Sector
Technology39.4%
Financial Services10.6%
Healthcare10.0%
Communication Services9.3%
Consumer Cyclical9.1%
Industrials7.2%
Consumer Defensive5.5%
Energy3.7%
Utilities1.8%
Basic Materials1.7%
Real Estate1.1%
Country
US96.7%
IE0.9%
Unclassified0.8%
AU0.6%
SG0.3%
GB0.3%
CH0.2%
BM0.1%
NL0.1%
KY0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
83
Quality
77/100
84
Profitability
73/100
83
Balance sheet
69/100
68
Earnings quality
68/100
43
Growth
66/100
82
Value
49/100
35
Momentum
82/100
80
Risk (safety)
88/100
77
Portfolio fundamentals
Value
P/E
29.7
P/B
11.4
P/S
8.9
Earnings yield
3.4%
FCF yield
2.1%
ROE
45.3%
Net margin
30.1%
Revenue growth (yoy)
+22.8%
Dividend yield
1.01%
Debt / equity
0.50
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VOTE
TCW Transform 500 ETF
77.4%
395
$1.1B
ILCB
iShares Morningstar U.S. Equity ETF
77.3%
403
$1.3B
DFAL
Dimensional ETF Trust - Dimensional US Large C
77.2%
380
$1.7B
Overlap = sum over shared holdings of the smaller of the two weights.