Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC
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- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is an exchange-traded fund that seeks to provide investment results corresponding to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index, before fees and expenses; this index delivers exposure to equity securities of large-capitalization U.S. issuers through a multi-factor strategy incorporating value, momentum, quality, and low volatility factors. The fund invests primarily in large-cap U.S. stocks selected and tier-weighted across these four sub-indexes, which receive equal weighting, resulting in a diversified portfolio of approximately 430-450 holdings with heavy allocations to technology (around 35-36%), financial services, consumer discretionary, communication services, and healthcare sectors; top holdings typically include NVIDIA Corp., Microsoft Corp., Apple Inc., Amazon.com Inc., and Alphabet Inc. Launched on September 17, 2015, and domiciled in the United States, GSLC is issued and managed by Goldman Sachs Fund Complex through Goldman Sachs Asset Management, L.P., with portfolio management led by Raj Garigipati since inception and Gauri Sekaria since April 15, 2024; it maintains a low net expense ratio of 0.09% and total net assets exceeding $14.8 billion as of late 2025. Geographically, the fund focuses exclusively on U.S. equities, with over 99% allocation to domestic stocks, targeting investors seeking large-cap blend exposure with enhanced returns from systematic factor tilts. In May 2024, Goldman Sachs implemented process adjustments to its ActiveBeta ETF suite, including GSLC, effective May 1, involving minor portfolio tweaks that did not materially alter the strategy or factor methodology. More recently, in December 2025, Goldman Sachs announced an agreement to acquire Innovator Capital Management for approximately $2 billion, adding $28 billion in assets under supervision across 159 defined-outcome ETFs and positioning Goldman Sachs Asset Management as a top-10 active ETF provider upon closing expected in the first half of 2026; this strategic move expands the firm's ETF offerings in high-growth categories like buffer and outcome-based products. Additionally, Goldman Sachs Asset Management expanded its Active UCITS ETF range in 2025 with new fixed income and equity launches in Europe and announced the liquidation of three non-core ETFs in December 2025 to streamline its lineup following the Innovator deal. These developments underscore ongoing enhancements to the firm's ETF platform, including quarterly dividend distributions such as $0.3310 per share in recent quarters, supporting GSLC's role as a core large-cap equity holding.