Price Chart
Key Statistics
Previous Close
$144.56Day Range
52-Week Range
Avg Volume
193.8KDividend Yield
1.01%Expense Ratio
0.09%AUM
$15.00BShares Outstanding
107.8METF 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 | 38.93% |
| Financial Services | 11.13% |
| Healthcare | 9.62% |
| Communication Services | 9.31% |
| Consumer Cyclical | 9.24% |
| Industrials | 7.49% |
| Consumer Defensive | 5.34% |
| Energy | 3.55% |
| Utilities | 1.83% |
| Basic Materials | 1.77% |
| Real Estate | 1.18% |
| Cash & Others | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Ireland | 0.85% |
| Other | 0.60% |
| Australia | 0.55% |
| Singapore | 0.38% |
| United Kingdom | 0.33% |
| Switzerland | 0.23% |
| Bermuda | 0.13% |
| Netherlands | 0.08% |
| 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 $15.00B 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 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.03% | 5,514,829 | $1.20B |
| 2 | AAPL | APPLE INC. | 7.26% | 3,336,266 | $1.09B |
| 3 | MSFT | MICROSOFT CORPORATION | 5.23% | 1,592,112 | $784.0M |
| 4 | AMZN | AMAZON.COM INC | 3.46% | 2,057,699 | $518.3M |
| 5 | GOOGL | ALPHABET INC. | 2.84% | 1,282,493 | $426.6M |
| 6 | AVGO | BROADCOM INC. | 2.29% | 951,906 | $343.5M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.12% | 493,571 | $318.0M |
| 8 | GOOG | ALPHABET INC. | 1.78% | 808,706 | $267.2M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 1.27% | 195,608 | $191.2M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.27% | 536,698 | $189.8M |
| 11 | LLY | ELI LILLY & CO | 1.20% | 160,263 | $180.0M |
| 12 | TSLA | TESLA INC. | 1.03% | 425,574 | $154.7M |
| 13 | — | CMRC/EMINI S&P 500 9/2026 | 0.99% | 392 | $148.9M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.91% | 268,544 | $136.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.87% | 487,134 | $129.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -0.86% | |
| 1M | -1.96% | |
| 3M | +1.80% | |
| 6M | +13.54% | |
| YTD | +10.05% | |
| 1Y | +12.86% | |
| 3Y | +66.51% | |
| 5Y | +62.54% |
Moving Averages
$146.44
Below 20-Day MA$144.81
Above 50-Day MA$136.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.71
Current Price
$145.93
52-Week Low
$121.63
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 |
| 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 |
| Jun 24, 2022 | $0.3000 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2996 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSLC | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.57% |
| AUM | $15.00B | $6.83B | $9.32B |
| Dividend Yield | 1.01% | 2.94% | 1.85% |
| Avg Volume | 193.8K | 432.5K | 413.4K |
| Holdings | 443 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.84% | -0.32% | -1.86% |
| 6-Month Return | +7.65% | +8.18% | +6.32% |
| YTD Return | +10.15% | +13.83% | +9.37% |
| 1-Year Return | +10.61% | +27.29% | +10.00% |
Compare with Another ETF
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