AUM$14.48B
Expense Ratio0.09%
NAV$130.14
Holdings443
InceptionSep 17, 2015
Price Chart
Key Statistics
Previous Close
$129.93Day Range
$128.12$129.05
52-Week Range
$97.68$134.75
Avg Volume
358.0KDividend Yield
1.01%Expense Ratio
0.09%AUM
$14.48BShares Outstanding
113.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.16% |
| Financial Services | 12.76% |
| Communication Services | 12.03% |
| Consumer Cyclical | 11.54% |
| Healthcare | 8.96% |
| Industrials | 7.22% |
| Consumer Defensive | 6.18% |
| Energy | 2.52% |
| Utilities | 2.48% |
| Basic Materials | 1.08% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.06% |
| Ireland | 1.04% |
| United Kingdom | 0.39% |
| Switzerland | 0.22% |
| Other | 0.19% |
| Bermuda | 0.11% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Sep 17, 2015
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
Similar ETFs
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is an exchange-traded fund issued by Goldman that launched on Sep 17, 2015. It currently manages $14.48B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 443 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.63% | 5,975,944 | $1.10B |
| 2 | AAPL | APPLE INC. | 6.48% | 3,597,876 | $938.4M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.91% | 1,750,174 | $710.2M |
| 4 | AMZN | AMAZON.COM INC | 3.33% | 2,250,957 | $482.4M |
| 5 | GOOGL | ALPHABET INC. | 2.97% | 1,399,426 | $429.7M |
| 6 | META | META PLATFORMS INC-CLASS A | 2.49% | 551,896 | $361.0M |
| 7 | AVGO | BROADCOM INC. | 2.37% | 1,000,332 | $342.7M |
| 8 | GOOG | ALPHABET INC. | 1.50% | 707,922 | $217.3M |
| 9 | TSLA | TESLA, INC. | 1.23% | 444,827 | $177.6M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.20% | 603,648 | $174.3M |
| 11 | LLY | ELI LILLY & CO | 1.18% | 170,261 | $170.5M |
| 12 | WMT | WALMART INC | 1.04% | 1,201,072 | $150.3M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.02% | 298,738 | $147.6M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.85% | 507,080 | $123.6M |
| 15 | V | VISA INC. | 0.79% | 364,283 | $114.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.21% | — | ||
| 1W | -1.61% | — | ||
| 1M | -2.64% | — | ||
| 3M | -1.87% | — | ||
| 6M | +0.15% | — | ||
| YTD | -2.59% | — | ||
| 1Y | +18.52% | — | ||
| 3Y | +69.42% | — | ||
| 5Y | +64.18% | — |
Moving Averages
20-Day MA
$131.73
Below 20-Day MA50-Day MA
$132.84
Below 50-Day MA200-Day MA
$127.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.75
Current Price
$128.36
52-Week Low
$97.68
$97.68$134.75
Current Yield
1.01%
Annual Dividend
$1.3233
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3381 | Dec 30, 2025 |
| Sep 24, 2025 | $0.3183 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3310 | Jun 30, 2025 |
| Mar 25, 2025 | $0.3359 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3629 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2970 | Sep 30, 2024 |
| Jun 24, 2024 | $0.3085 | Jun 28, 2024 |
| Mar 22, 2024 | $0.3052 | Mar 28, 2024 |
| Dec 26, 2023 | $0.4061 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2744 | Sep 29, 2023 |
| Jun 26, 2023 | $0.3339 | Jun 30, 2023 |
| Mar 27, 2023 | $0.2819 | Mar 31, 2023 |
| Dec 27, 2022 | $0.3508 | Dec 30, 2022 |
| Sep 26, 2022 | $0.2846 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2996 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2886 | Mar 31, 2022 |
| Dec 27, 2021 | $0.3137 | Dec 31, 2021 |
| Sep 24, 2021 | $0.2488 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2227 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2267 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSLC | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.53% |
| AUM | $14.48B | $6.78B | $3.94B |
| Dividend Yield | 1.01% | 2.83% | 1.58% |
| Avg Volume | 358.0K | 1.1M | 374.1K |
| Holdings | 443 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.93% | -2.11% | -2.44% |
| 6-Month Return | +1.57% | +3.76% | +3.14% |
| YTD Return | -1.84% | +0.41% | -0.04% |
| 1-Year Return | +17.83% | +20.06% | +17.44% |
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