FundNYSEARCAUS Equity

Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF

GSLC NYSE Arca

GSLC tracks an index of US large-cap stocks comprising 4 subindexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight

144.28USD
+12.64 (+9.60%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
7.49B
as of Feb 2020
Expense ratio
0.09%
per year
Dividend yield
0.55%
Quarterly
Volatility · 1Y
12.4%
Low Risk
Beta
0.92
vs the market
52-week range
121.25148.25
01 Performance

How GSLC has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.6 pts
-10%-5%0%5%10%15% GSLC +10.2% Price +9.6%

Over 1 year, GSLC returned +10.2% with dividends reinvested — dividends added +0.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.4%Low Risk

A typical year sees the price swing about ±12% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.7%
0%-6%−9.7%

Deepest fall −9.7% on Mar 30, 2026 — 77 days after the previous high
More than 5% below a high 6% of the time.

Market sensitivity

Beta
Market moves+10.0%
GSLC tends to move+9.2%

A beta of 0.92 means GSLC has moved roughly in line with the market.

Sharpe ratio 0.80 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
144.28
  • 12-day average146.41 −1.5%
  • 26-day average146.47 −1.5%
  • 50-day average145.97 −1.2%
  • 200-day average139.70 +3.3%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought35.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · Multi-Factor (risk-weighted) — tracking the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index.

  • Assets under management7.49BUSD
  • Expense ratio0.09%per year
  • Holdings452
  • Risk score3.6Low

Launched September 2015. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.55%

About 6 USD a year for every 1,000 USD invested at today's price.

Per share
0.80
Frequency
Quarterly
Last paid
Sep 24, 2026

Last 12 months

0.80 USD / share
0.34Dec 230.46Sep 24
07 Profile

About Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF

GSLC tracks an index of US large-cap stocks comprising 4 subindexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight

  • Featured in 5 curated themes
  • 452 holdings
Ticker
GSLC
Exchange
NYSE Arca
ISIN
US3814305039
CUSIP
381430503
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Multi-Factor (risk-weighted)
Benchmark
Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index
All key statistics

Details

NameGoldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
TickerGSLC
ISINUS3814305039
CUSIP381430503
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryMulti-Factor (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 21, 2015
BenchmarkGoldman Sachs ActiveBeta® U.S. Large Cap Equity Index

Shareas of Oct 30, 2026

Close Price USD144.28
52W Low / High 121.25 / 148.25
1Y Total Return10.52%
Below Average
1Y Volatility12.22%
Low Risk
Beta0.92
12M Dividends0.79511
Last Dividend DateSep 24, 2026
Dist. FrequencyQuarterly
Dividend Yield0.55%

Dataas of Feb 28, 2020

AUM7.5 B
Discount/Premium0.351%
NAV59.78
Shares Outstanding125 M
Volume 20D Avg587 K
Nbr of Holdings452
Risk RankLow
Net Expense0.090%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.