Price Chart
Key Statistics
Previous Close
$138.14Day Range
52-Week Range
Avg Volume
244.5KDividend Yield
1.01%Expense Ratio
0.09%AUM
$15.66BShares Outstanding
108.4METF 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 | 38.10% |
| Consumer Cyclical | 10.67% |
| Communication Services | 10.58% |
| Financial Services | 10.32% |
| Healthcare | 8.45% |
| Industrials | 8.04% |
| Consumer Defensive | 5.55% |
| Energy | 3.21% |
| Utilities | 2.40% |
| Basic Materials | 1.43% |
| Real Estate | 1.12% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.20% |
| Ireland | 1.14% |
| United Kingdom | 0.49% |
| Singapore | 0.39% |
| Australia | 0.26% |
| Switzerland | 0.19% |
| Other | 0.14% |
| Bermuda | 0.11% |
| Netherlands | 0.05% |
| Cayman Islands | 0.03% |
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 $15.66B 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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.13% | 5,794,708 | $1.27B |
| 2 | AAPL | APPLE INC. | 6.96% | 3,486,551 | $1.09B |
| 3 | MSFT | MICROSOFT CORPORATION | 4.62% | 1,681,182 | $719.6M |
| 4 | AMZN | AMAZON.COM INC | 3.54% | 2,171,123 | $551.0M |
| 5 | GOOGL | ALPHABET INC. | 3.23% | 1,352,914 | $503.5M |
| 6 | AVGO | BROADCOM INC. | 2.66% | 987,494 | $413.7M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.12% | 527,031 | $330.7M |
| 8 | GOOG | ALPHABET INC. | 1.85% | 778,520 | $287.5M |
| 9 | TSLA | TESLA, INC. | 1.23% | 456,368 | $191.0M |
| 10 | LLY | ELI LILLY & CO | 1.18% | 163,956 | $184.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.14% | 571,676 | $177.7M |
| 12 | MU | MICRON TECHNOLOGY, INC. | 1.12% | 175,472 | $174.8M |
| 13 | WMT | WALMART INC | 0.86% | 1,132,865 | $133.4M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.85% | 276,952 | $132.6M |
| 15 | LRCX | LAM RESEARCH CORPORATION | 0.75% | 345,847 | $116.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.82% | |
| 1W | -2.43% | |
| 1M | -0.11% | |
| 3M | +9.34% | |
| 6M | +6.23% | |
| YTD | +5.97% | |
| 1Y | +18.49% | |
| 3Y | +63.56% | |
| 5Y | +65.31% |
Moving Averages
$141.55
Below 20-Day MA$137.53
Above 50-Day MA$132.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.19
Current Price
$140.66
52-Week Low
$116.87
Current Yield
1.01%
Annual Dividend
$1.3283
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GSLC | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.57% |
| AUM | $15.66B | $7.60B | $9.07B |
| Dividend Yield | 1.01% | 2.94% | 1.85% |
| Avg Volume | 244.5K | 735.4K | 563.1K |
| Holdings | 443 | 203 | 160 |
| Performance | |||
| 1-Month Return | +0.44% | +1.82% | +0.58% |
| 6-Month Return | +6.05% | +13.60% | +6.89% |
| YTD Return | +6.07% | +15.02% | +6.95% |
| 1-Year Return | +18.48% | +33.05% | +17.81% |
Compare with Another ETF
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