GSLC ETF

GSLC ETF
$146.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15.1B
Expense Ratio
0.09%
Dividend Yield (Current)
0.92%
Holdings
347
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+10.93%
1 Year+16.62%
3 Year+19.94%
5 Year+11.59%
10 Year+14.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.83%
AMZNAmazon.Com Inc3.66%
AVGOBroadcom Inc3.57%
METAMeta Platforms Inc3.14%
MUMicron Technology, Inc.2.16%
Top 10 Concentration: 30.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 24, 2026
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSLC ETF Overview

GSLC ETF (Goldman Sachs ActiveBeta US Large Cap Equity ETF) is managed by Goldman Sachs Asset Management with $15.10B in net assets. GSLC expense ratio is 0.09%, holding 347 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-09-17.

GSLC performance shows a YTD return of 10.93%. The 1-year return is 16.62% and the 5-year return is 11.59%. GSLC dividend yield stands at 0.92%, paid quarterly.

GSLC top holdings include Nvidia Corp (9.8%), Amazon.Com Inc (3.7%), Broadcom Inc (3.6%), Meta Platforms Inc (3.1%), Micron Technology, Inc. (2.2%). Go to all GSLC holdings, GSLC sectors, or GSLC dividends.

GSLC can be compared against other funds. Use GSLC overlap to find shared positions, or GSLC vs another fund for a side-by-side view. GSLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.47%
YTD
+10.93%
1 Year
+16.62%
3 Year
+19.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

NVDANvidia Corp
9.83%
AMZNAmazon.Com Inc
3.66%
METAMeta Platforms Inc
3.14%
TSLATesla Inc
1.37%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.83%
2AMZNAmazon.Com IncConsumer Discretionary3.66%
3AVGOBroadcom IncInformation Technology3.57%
4METAMeta Platforms IncCommunication Services3.14%
5MUMicron Technology, Inc.Information Technology2.16%
6JPMJpmorgan ChaseFinancials2.07%
7LLYEli Lilly & Co.Health Care1.96%
8JNJJohnson & Johnson - CommonHealth Care1.42%
9TSLATesla IncConsumer Discretionary1.37%
10VVisa Inc Class AInformation Technology1.28%