GSLC ETF

$142.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$14.9B
Expense Ratio
0.09%
Dividend Yield (Current)
0.95%
Holdings
436
Inception Date
Sep 17, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.65%
1 Year+18.03%
3 Year+19.29%
5 Year+12.15%
10 Year+14.60%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.67%
NVDANvidia Corp.7.43%
MSFTMicrosoft Corp 4.100 Feb 06 374.27%
AMZNAmazon.Com Inc3.28%
GOOGLAlphabet Inc Common Stock USD 0.0012.88%
Top 10 Concentration: 34.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 24, 2026
12M Distributions
4 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GSLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSLC ETF Overview

GSLC ETF (Goldman Sachs ActiveBeta US Large Cap Equity ETF) is managed by Goldman Sachs Asset Management with $14.86B in net assets. GSLC expense ratio is 0.09%, holding 436 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-09-17.

GSLC performance shows a YTD return of 7.65%. The 1-year return is 18.03% and the 5-year return is 12.15%. GSLC dividend yield stands at 0.95%, paid quarterly.

GSLC top holdings include Apple, Inc (7.7%), Nvidia Corp. (7.4%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.9%). View all GSLC holdings, sector breakdown, or dividend history.

GSLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+7.65%
1 Year
+18.03%
3 Year
+19.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

AAPLApple, Inc
7.67%
NVDANvidia Corp.
7.43%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.27%
AMZNAmazon.Com Inc
3.28%
GOOGLAlphabet Inc Common Stock USD 0.001
2.88%
METAMeta Platforms, Inc.
2.04%
GOOGAlphabet Inc. C
1.66%
TSLATesla Inc
0.92%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.67%
2NVDANvidia Corp.Information Technology7.43%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.27%
4AMZNAmazon.Com IncUnknown3.28%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.88%
6AVGOBroadcom IncInformation Technology2.47%
7METAMeta Platforms, Inc.Communication Services2.04%
8GOOGAlphabet Inc. CCommunication Services1.66%
9JPMJpmorgan ChaseFinancials1.33%
10LLYEli Lilly & CoHealth Care1.28%