Price Chart
Key Statistics
Previous Close
$147.01Day Range
52-Week Range
Avg Volume
213.5KDividend Yield
0.91%Expense Ratio
0.09%AUM
$15.26BShares Outstanding
103.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.34% |
| Financial Services | 10.52% |
| Communication Services | 10.04% |
| Healthcare | 9.92% |
| Consumer Cyclical | 9.18% |
| Industrials | 7.26% |
| Consumer Defensive | 5.21% |
| Energy | 3.20% |
| Utilities | 1.69% |
| Basic Materials | 1.52% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.67% |
| Ireland | 0.86% |
| Other | 0.74% |
| Australia | 0.59% |
| Singapore | 0.35% |
| United Kingdom | 0.32% |
| Switzerland | 0.22% |
| Bermuda | 0.12% |
| Netherlands | 0.08% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- 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 $15.26B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 427 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.83% | 5,504,184 | $1.20B |
| 2 | AAPL | APPLE INC. | 7.46% | 3,329,825 | $1.14B |
| 3 | MSFT | MICROSOFT CORPORATION | 5.61% | 1,589,040 | $857.2M |
| 4 | AMZN | AMAZON.COM INC | 3.43% | 2,053,727 | $523.2M |
| 5 | GOOGL | ALPHABET INC. | 2.92% | 1,277,549 | $446.1M |
| 6 | META | META PLATFORMS INC-CLASS A | 2.38% | 492,619 | $362.9M |
| 7 | AVGO | BROADCOM INC. | 2.14% | 950,070 | $327.1M |
| 8 | GOOG | ALPHABET INC. | 1.82% | 805,586 | $277.9M |
| 9 | LLY | ELI LILLY & CO | 1.31% | 159,955 | $200.2M |
| 10 | — | CMRC/EMINI S&P 500 12/2026 | 1.29% | 506 | $197.1M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 1.19% | 195,232 | $181.8M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.18% | 535,662 | $179.7M |
| 13 | TSLA | TESLA INC. | 1.01% | 424,754 | $153.9M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.92% | 268,024 | $140.9M |
| 15 | AMD | ADVANCED MICRO DEVICES INC. | 0.81% | 220,981 | $124.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.67% | |
| 1M | +0.13% | |
| 3M | +4.74% | |
| 6M | +8.03% | |
| YTD | +11.54% | |
| 1Y | +13.79% | |
| 3Y | +78.37% | |
| 5Y | +62.00% |
Moving Averages
$146.87
Above 20-Day MA$146.58
Above 50-Day MA$138.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.71
Current Price
$147.78
52-Week Low
$121.63
Current Yield
0.91%
Annual Dividend
$1.4808
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.4571 | Sep 30, 2026 |
| Jun 24, 2026 | $0.3447 | Jun 30, 2026 |
| Mar 25, 2026 | $0.3409 | Mar 31, 2026 |
| 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 |
| Jun 26, 2023 | $0.3339 | Jun 30, 2023 |
| Mar 27, 2023 | $0.2819 | Mar 31, 2023 |
| Dec 27, 2022 | $0.3510 | Dec 30, 2022 |
| Dec 27, 2022 | $0.3508 | Dec 30, 2022 |
| Sep 26, 2022 | $0.2850 | Sep 30, 2022 |
| Sep 26, 2022 | $0.2846 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSLC | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.57% |
| AUM | $15.26B | $6.38B | $9.66B |
| Dividend Yield | 0.91% | 2.97% | 1.84% |
| Avg Volume | 213.5K | 496.8K | 469.9K |
| Holdings | 427 | 193 | 158 |
| Performance | |||
| 1-Month Return | +0.13% | -2.31% | -0.51% |
| 6-Month Return | +6.16% | +3.15% | +4.35% |
| YTD Return | +11.64% | +12.28% | +10.12% |
| 1-Year Return | +9.91% | +9.49% | +8.11% |
Compare with Another ETF
Search for an ETF to compare with GSLC:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.