Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | GSLC close |
|---|---|
| Sep 28, 2026 | $145.77 |
| Sep 29, 2026 | $145.40 |
| Sep 30, 2026 | $145.04 |
| Oct 1, 2026 | $145.51 |
| Oct 2, 2026 | $146.45 |
| Oct 5, 2026 | $147.53 |
| Oct 6, 2026 | $148.16 |
| Oct 7, 2026 | $147.88 |
| Oct 8, 2026 | $147.50 |
| Oct 9, 2026 | $148.24 |
| Oct 12, 2026 | $148.25 |
| Oct 13, 2026 | $148.21 |
| Oct 14, 2026 | $146.80 |
| Oct 15, 2026 | $147.40 |
| Oct 16, 2026 | $145.73 |
| Oct 19, 2026 | $146.37 |
| Oct 20, 2026 | $147.01 |
| Oct 21, 2026 | $147.78 |
| Oct 22, 2026 | $146.27 |
| Oct 23, 2026 | $145.35 |
| Oct 26, 2026 | $146.22 |
Recent fund-flow records are unavailable, while the price has returned +10.5% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology33.27%
- Information Technology33.17%
- Technology Services21.51%
- Consumer Discretionary17.38%
- Electronic Technology16.8%
- Financial Services12.64%
- Financials12.46%
- Healthcare11.06%
- Consumer Cyclical11.04%
- Retail Trade10.25%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 33.27% |
| Information Technology | 33.17% |
| Technology Services | 21.51% |
| Consumer Discretionary | 17.38% |
| Electronic Technology | 16.8% |
| Financial Services | 12.64% |
| Financials | 12.46% |
| Healthcare | 11.06% |
| Consumer Cyclical | 11.04% |
| Retail Trade | 10.25% |
Country weights
- United States99.59%
- Other1.13%
- Ireland0.67%
- Switzerland0.31%
- Bermuda0.28%
- Australia0.19%
- Singapore0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.59% |
| Other | 1.13% |
| Ireland | 0.67% |
| Switzerland | 0.31% |
| Bermuda | 0.28% |
| Australia | 0.19% |
| Singapore | 0.07% |
| 1 week | -0.5% |
| 1 month | -0.3% |
| 3 months | +3.6% |
| 6 months | +7.1% |
| YTD | +10.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GSLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -5bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -4bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |