ETFs/GSLC
GSLC
$132.95

Goldman Sachs ActiveBeta US Large Cap Equity ETF

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Fund Essentials

Net Assets
$14.9B
Expense Ratio
0.09%
Dividend Yield
1.02%
Holdings
426
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+15.76%
1 Year+19.26%
3 Year+21.65%
5 Year+16.46%
10 Year+13.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.79%
AAPLApple Inc6.75%
MSFTMicrosoft Corp6.27%
AMZNAmazon.Com Inc3.68%
GOOGLAlphabet Inc2.80%
Top 10 Concentration: 35.65%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.02%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 24, 2025
12M Distributions
11 payments
Total: $3.59

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.12%
YTD
+11.95%
1 Year
+11.95%
3 Year
+76.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
7.79%
AAPLApple Inc
6.75%
MSFTMicrosoft Corp
6.27%
AMZNAmazon.Com Inc
3.68%
GOOGLAlphabet Inc
2.80%
METAMeta Platforms, Inc.
2.38%
TSLATesla, Inc.
1.24%
GOOGAlphabet Inc Class C
1.17%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.79%
2AAPLApple IncInformation Technology6.75%
3MSFTMicrosoft CorpInformation Technology6.27%
4AMZNAmazon.Com IncConsumer Discretionary3.68%
5GOOGLAlphabet IncCommunication Services2.80%
6METAMeta Platforms, Inc.Communication Services2.38%
7AVGOBroadcom Inc.DocumentInformation Technology2.35%
8TSLATesla, Inc.Consumer Discretionary1.24%
9LLYEli Lilly And CompanyHealth Care1.22%
10GOOGAlphabet Inc Class C Communication Services1.17%