GSLC ETF

$130.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$14.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.00%
Holdings
433
Inception Date
Sep 17, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+13.37%
3 Year+19.95%
5 Year+13.75%
10 Year+14.73%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.65%
AAPLApple Inc6.64%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc3.47%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 35.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 24, 2025
12M Distributions
2 payments
Total: $0.65

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 $14.48B in net assets. GSLC expense ratio is 0.09%, holding 433 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-09-17.

GSLC performance shows a YTD return of 0.62%. The 1-year return is 13.37% and the 5-year return is 13.75%. GSLC dividend yield stands at 1.00%, paid quarterly.

GSLC top holdings include Nvidia Corp. (7.7%), Apple Inc (6.6%), Microsoft Corp (5.7%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (3.0%). 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
-0.01%
YTD
+0.62%
1 Year
+13.37%
3 Year
+19.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANvidia Corp.
7.65%
AAPLApple Inc
6.64%
MSFTMicrosoft Corp
5.67%
AMZNAmazon.Com Inc
3.47%
GOOGLAlphabet Inc,class A
3.00%
METAMeta Platforms, Inc.
2.50%
TSLATesla, Inc.
1.29%
GOOGAlphabet Inc. C
1.26%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.65%
2AAPLApple IncInformation Technology6.64%
3MSFTMicrosoft CorpInformation Technology5.67%
4AMZNAmazon.Com IncConsumer Discretionary3.47%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6METAMeta Platforms, Inc.Communication Services2.50%
7AVGOBroadcom IncInformation Technology2.31%
8-Jpmorgan Chase & Co. PfdOther1.34%
9TSLATesla, Inc.Consumer Discretionary1.29%
10GOOGAlphabet Inc. CCommunication Services1.26%