ATLASGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): outlook, holdings and fees
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.09% and the yield is 0.98%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GSLC
| Last price | $145.16 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $142.69 – $149.19 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.98% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GSLC fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | US large caps |
| Assets under management | $15.4B |
| Expense ratio | 0.09% |
| Number of holdings | 48 |
| Portfolio turnover | 11% |
| Inception | Sep 17, 2015 |
| Exchange | NYSE |
The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
GSLC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.25% |
| Apple Inc. AAPL | Technology | 7.55% |
| Microsoft Corporation MSFT | Technology | 5.67% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.57% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.95% |
| Meta Platforms Inc. META | Communication Services | 2.36% |
| Broadcom Inc AVGO | Technology | 2.18% |
| Alphabet Inc Class C GOOG | Communication Services | 1.90% |
| Micron Technology Inc MU | Technology | 1.33% |
| Eli Lilly and Company LLY | Healthcare | 1.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GSLC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.8% |
| Financial Services | 10.5% |
| Healthcare | 10.2% |
| Communication Services | 9.5% |
| Consumer Cyclicals | 9.4% |
| Industrials | 7.2% |
| Consumer Defensive | 5.7% |
| Energy | 3.5% |
| Utilities | 1.7% |
| Basic Materials | 1.5% |
| Real Estate | 1.1% |
By region: North America 99.6%, Europe Developed 0.2%, Asia Emerging 0.2%.
GSLC returns and risk
| Year to date | +12.4% |
|---|---|
| 1 year | +14.5% |
| 3 years (annualised) | +21.4% |
| 5 years (annualised) | +12.8% |
| 10 years (annualised) | +14.5% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.31 |
Past returns do not guarantee future results.
GSLC: frequently asked questions
What does GSLC invest in?
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (7.5%), Microsoft Corporation (5.7%), Amazon.com Inc (3.6%), Alphabet Inc Class A (2.9%).
What is the GSLC expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the GSLC dividend yield?
0.98%. ATLAS does not hold the exact distribution dates for ETFs.
Will GSLC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $142.69 to $149.19 from $145.16 today. It is a probability, not a prediction.
How has GSLC performed?
Year to date +12.4%, one year +14.5%, three years +21.4% a year, five years +12.8% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer