Core Insights - Goldman Sachs' ETF suite has surpassed $50 billion in total AUM, marking a significant milestone for the firm in the ETF management industry [1] - The firm's largest ETF, the TR Activebeta US Large Cap Equity ETF (GSLC), has achieved over $14.5 billion in AUM since its launch, emphasizing high quality, strong momentum, and low volatility stocks [2] - The Access Treasury 0-1 Year ETF (GBIL) has seen the most significant growth, adding over $3.5 billion in AUM over the last five years, currently standing at just under $6.5 billion [2] - The Goldman Sachs ActiveBeta International Equity ETF (GSIE) has reached $4.7 billion in AUM, benefiting from a 26.6% YTD return, and has added $1.6 billion over the last five years [3] ETF Performance and Strategy - GSLC charges a low fee of 9 basis points and tracks a multifactor index focused on quality and momentum [2] - GBIL, with a fee of 12 basis points, tracks U.S. Treasury securities expiring within the next 12 months and has outperformed its category average with a 2.9% return over the last five years [2] - GSIE applies a multifactor approach similar to GSLC but focuses on international equities, contributing to its strong performance [3] Future Outlook - Goldman Sachs' ETFs are expected to continue attracting investor interest due to their distinct strategies and performance metrics [3]

Core Insights - The ETF universe has significantly expanded since the introduction of the ETF rule in 2019, with many new products launched and substantial inflows, leading to record heights for the category [1] - The TR Activebeta US Large Cap Equity ETF (GSLC) has surpassed $15 billion in total assets under management (AUM), attracting investor interest as it approaches 2026 [1] Performance and Strategy - GSLC charges a low fee of nine basis points and has seen $75 million in net inflows this year, with AUM increasing by over $1.8 billion since January 1, primarily due to price appreciation [2] - The ETF employs a multifactor investment strategy, focusing on momentum, quality, low volatility, and good value, which has led to investments in both megacap firms and other significant contributors to performance [2] - Notable stock performance includes Walmart (WMT), which has returned 12.5% year-to-date and has outperformed the S&P 500 Total Return index over the past year [2] Returns - GSLC has achieved a year-to-date return of 14.9% and a one-year return of 16.7%, with a five-year return of 14.9%, outperforming the ETF Database Category average for that timeframe [3] - The combination of a multifactor approach and low fees positions GSLC as a competitive option for building an ETF-heavy core equity allocation [3]