GSLC Performance — Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Data updated: 2026-07-24
GSLC returned +8.78% year to date and +25.00% over one year to May 2026. Annualised returns are +21.91% over 3 years and +12.85% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $181, against $165 for the category, and to $125 over one year, against $122. Volatility over the past three years was 13.23% a year. In the 12 months to May 2026 the fund took in a net $477.5M, and assets reached $15.59B.
GSLC Growth of $100
What $100 invested in Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GSLC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
| 3 years (Jun 2023 – May 2026) | $181 | $165 |
| 5 years (Jun 2021 – May 2026) | $183 | $164 |
| Since data start (Sep 2019 – May 2026) | $266 | $229 |
GSLC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.78% |
| 1 year | +25.00% |
| 3 years (annualised) | +21.91% |
| 5 years (annualised) | +12.85% |
GSLC Annual Returns
Calendar-year total returns of Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.78% |
| 2025 | +16.12% |
| 2024 | +24.21% |
| 2023 | +25.04% |
| 2022 | −18.66% |
| 2021 | +27.16% |
| 2020 | +18.91% |
| 2019 (Sep–Dec) | +10.43% |
GSLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.8% | −5.1% | +9.5% | +4.7% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −1.4% | −5.7% | −0.6% | +6.1% | +5.0% | +2.2% | +2.1% | +3.1% | +1.4% | +0.2% | +0.3% |
| 2024 | +1.9% | +5.4% | +3.3% | −4.5% | +4.6% | +3.4% | +1.4% | +2.3% | +2.1% | −0.9% | +6.7% | −3.4% |
| 2023 | +6.0% | −2.2% | +3.3% | +1.4% | −0.2% | +6.6% | +3.1% | −1.6% | −4.6% | −2.1% | +9.0% | +4.9% |
| 2022 | −6.1% | −3.2% | +3.2% | −8.1% | 0.0% | −8.0% | +8.9% | −4.0% | −9.0% | +8.4% | +5.5% | −5.8% |
| 2021 | −0.7% | +1.7% | +3.8% | +5.2% | +0.6% | +3.2% | +2.6% | +3.0% | −5.2% | +6.7% | −0.6% | +4.6% |
| 2020 | +0.4% | −8.0% | −12.2% | +12.6% | +5.3% | +1.6% | +6.0% | +6.4% | −3.4% | −2.6% | +10.4% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.0% | +3.6% | +2.6% |
GSLC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.23%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +9.52% (Apr 2026)
- Worst month: −5.67% (Mar 2025)
GSLC Fund Flows
Monthly money in and out of Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $477.5M
- 12-month gross sales (incl. reinvestments): $3.5B
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $308.3M | $454.7M | −$146.4M |
| Apr 2026 | $87.6M | $220.4M | −$132.8M |
| Mar 2026 | $56.9M | $120.6M | −$63.7M |
| Feb 2026 | $1.5B | $330.6M | $1.2B |
| Jan 2026 | $20.0M | $358.6M | −$338.5M |
| Dec 2025 | $363.7M | $184.8M | $178.9M |
| Nov 2025 | $264.6M | $347.1M | −$82.5M |
| Oct 2025 | $58.7M | $32.2M | $26.6M |
| Sep 2025 | $211.9M | $147.2M | $64.7M |
| Aug 2025 | $354.3M | $580.7M | −$226.4M |
| Jul 2025 | $208.9M | $213.9M | −$4.9M |
| Jun 2025 | $35.6M | $47.3M | −$11.7M |
GSLC Assets Under Management
Net assets of Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.59B |
| 2026-02-28 | $14.70B |
| 2025-11-30 | $14.83B |
| 2025-08-31 | $14.20B |
| 2025-05-31 | $13.23B |
| 2025-02-28 | $13.23B |
| 2024-11-30 | $13.71B |
| 2024-08-31 | $12.72B |
| 2024-05-31 | $11.98B |
| 2024-02-29 | $12.24B |
| 2023-11-30 | $11.05B |
| 2023-08-31 | $11.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.