GSLC

Goldman$146.26+0.91 (+0.63%)
AUM $15.16BER 0.09%NAV $146.28Holdings 427

Price Chart

Key Statistics

Previous Close

$145.35

Day Range

$145.61$146.74

52-Week Range

$121.63$148.71

Avg Volume

181.3K

Dividend Yield

0.91%

Expense Ratio

0.09%

AUM

$15.16B

Shares Outstanding

103.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.34%
Financial Services10.52%
Communication Services10.04%
Healthcare9.92%
Consumer Cyclical9.18%
Industrials7.26%
Consumer Defensive5.21%
Energy3.20%
Utilities1.69%
Basic Materials1.52%
Real Estate1.11%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.65%
Ireland0.89%
Other0.75%
Australia0.60%
United Kingdom0.33%
Singapore0.30%
Switzerland0.24%
Bermuda0.13%
Netherlands0.09%
Cayman Islands0.03%

Fund Information

Issuer
Goldman
Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $15.16B 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 35.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORPORATION7.71%5,504,184$1.17B
2AAPLAPPLE INC.7.65%3,329,825$1.16B
3MSFTMICROSOFT CORPORATION5.46%1,589,040$828.0M
4AMZNAMAZON.COM INC3.39%2,053,727$514.2M
5GOOGLALPHABET INC.2.73%1,277,549$414.2M
6METAMETA PLATFORMS INC-CLASS A2.11%492,619$319.6M
7AVGOBROADCOM INC.2.03%950,070$307.1M
8GOOGALPHABET INC.1.70%805,586$258.4M
9LLYELI LILLY & CO1.38%159,955$209.0M
10—CMRC/EMINI S&P 500 12/20261.29%506$194.9M
11JPMJPMORGAN CHASE & CO1.19%535,662$180.3M
12MUMICRON TECHNOLOGY, INC.1.10%195,232$167.2M
13TSLATESLA INC.1.05%424,754$159.1M
14BRK-BBERKSHIRE HATHAWAY INC.0.97%268,024$146.6M
15JNJJOHNSON & JOHNSON0.86%486,194$130.1M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.63%
1W
-0.10%
1M
+0.31%
3M
+4.27%
6M
+6.71%
YTD
+10.36%
1Y
+10.04%
3Y
+78.58%
5Y
+59.65%

Moving Averages

20-Day MA

$146.85

Below 20-Day MA
50-Day MA

$146.43

Below 50-Day MA
200-Day MA

$139.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$148.71

Current Price

$146.26

52-Week Low

$121.63

$121.63$148.71

Current Yield

0.91%

Annual Dividend

$1.4808

Frequency

4x/year

Last Ex-Date

Sep 24, 2026

Dividend History

Ex-DateAmountPay Date
Sep 24, 2026$0.4571Sep 30, 2026
Jun 24, 2026$0.3447Jun 30, 2026
Mar 25, 2026$0.3409Mar 31, 2026
Dec 23, 2025$0.3381Dec 30, 2025
Sep 24, 2025$0.3183Sep 30, 2025
Jun 24, 2025$0.3310Jun 30, 2025
Mar 25, 2025$0.3359Mar 31, 2025
Dec 23, 2024$0.3629Dec 30, 2024
Sep 24, 2024$0.2970Sep 30, 2024
Jun 24, 2024$0.3085Jun 28, 2024
Mar 22, 2024$0.3052Mar 28, 2024
Dec 26, 2023$0.4061Jan 2, 2024
Sep 25, 2023$0.2744Sep 29, 2023
Jun 26, 2023$0.3339Jun 30, 2023
Jun 26, 2023$0.3339Jun 30, 2023
Mar 27, 2023$0.2819Mar 31, 2023
Dec 27, 2022$0.3510Dec 30, 2022
Dec 27, 2022$0.3508Dec 30, 2022
Sep 26, 2022$0.2850Sep 30, 2022
Sep 26, 2022$0.2846Sep 30, 2022

Dividend Payments Over Time

Category Comparison

MetricGSLCTechnology(1558 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.09%0.64%0.57%
AUM$15.16B$6.26B$9.64B
Dividend Yield0.91%3.04%1.83%
Avg Volume181.3K520.9K466.0K
Holdings427184158
Performance
1-Month Return-0.28%-2.89%-0.86%
6-Month Return+3.28%+0.12%+1.82%
YTD Return+10.46%+11.14%+9.22%
1-Year Return+9.27%+8.33%+7.05%

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