Fund exposure record
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs · Large Cap Multifactor
Reported positions
432
Rows in current dataset
Holdings coverage
99.7%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+12.65%
1 year
+14.72%
3Y annualized
+21.89%
5Y annualized
+12.47%
Volatility
+17.69%
Max drawdown
-33.68%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 7.40% |
| AAPL | AAPL | 6.79% |
| MSFT | MSFT | 5.70% |
| AMZN | AMZN | 3.53% |
| GOOGL | GOOGL | 3.03% |
| AVGO | AVGO | 2.73% |
| META | META | 2.48% |
| TSLA | TSLA | 1.32% |
| GOOG | GOOG | 1.27% |
| JPM | JPM | 1.27% |
| LLY | LLY | 1.14% |
| BRK-B | BRK-B | 1.01% |
| WMT | WMT | 0.96% |
| V | V | 0.83% |
| MA | MA | 0.79% |
| JNJ | JNJ | 0.70% |
| APP | APP | 0.63% |
| COST | COST | 0.61% |
| WBD | WBD | 0.56% |
| XOM | XOM | 0.55% |
Classified reported exposure
58.0% of fund weight maps to the current sector dictionary.
Unclassified41.8%
Technology33.1%
Consumer Discretionary6.6%
Financials5.5%
Healthcare4.6%
Consumer Staples3.1%
Communication Services1.7%
Energy1.3%
Industrials1.1%
Materials0.6%
Risk calculation details
- Sharpe ratio
- 0.60
- Sortino ratio
- 0.57
- Beta vs SPY
- 0.98
- CAPM alpha
- -0.55%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.