GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF

Symbol: GSLC

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 17/09/2015

Latest Date: 02/04/2026

Current Price: $126.27

Expense Ratio: 0.09%

Assets Under Management
$14.7B
1.45% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.57%

Volatility

17.96%

Sharpe Ratio

-2.432

VaR 95%

-1.67%

CVaR 95%: -1.72%
Max Drawdown: -7.64%
Sortino Ratio: -4.533
Calmar Ratio: -5.24
Return

-4.69%

Volatility

14.45%

Sharpe Ratio

-1.480

VaR 95%

-1.67%

CVaR 95%: -1.80%
Max Drawdown: -9.74%
Sortino Ratio: -2.256
Calmar Ratio: -1.82
Return

-3.08%

Volatility

13.36%

Sharpe Ratio

-0.729

VaR 95%

-1.54%

CVaR 95%: -1.86%
Max Drawdown: -9.74%
Sortino Ratio: -1.028
Calmar Ratio: -0.63
Return

14.30%

Volatility

18.09%

Sharpe Ratio

0.593

VaR 95%

-1.59%

CVaR 95%: -2.61%
Max Drawdown: -9.74%
Sortino Ratio: 0.737
Calmar Ratio: 1.47
Return

25.29%

Volatility

16.10%

Sharpe Ratio

0.519

VaR 95%

-1.57%

CVaR 95%: -2.35%
Max Drawdown: -18.66%
Sortino Ratio: 0.659
Calmar Ratio: 0.64
Return

60.81%

Volatility

14.66%

Sharpe Ratio

0.928

VaR 95%

-1.44%

CVaR 95%: -2.09%
Max Drawdown: -18.66%
Sortino Ratio: 1.225
Calmar Ratio: 0.92

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.06%

Best Day

9.337%

09/04/2025
Worst Day

-5.895%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $124.47 $126.75 $124.20 $126.27 1,550,200
01/04/2026 $125.76 $126.72 $125.63 $126.10 217,700
31/03/2026 $122.97 $125.31 $122.77 $125.13 349,700
30/03/2026 $123.05 $123.20 $121.12 $121.63 320,100
27/03/2026 $123.65 $123.65 $121.82 $122.03 434,200
26/03/2026 $125.31 $126.01 $124.10 $124.19 260,200
25/03/2026 $126.62 $126.99 $125.75 $126.30 252,000
24/03/2026 $125.52 $126.54 $125.14 $125.89 311,900
23/03/2026 $126.82 $127.73 $126.06 $126.31 327,300
20/03/2026 $126.48 $126.48 $124.27 $124.96 349,300