GSLC ETF

GSLC ETF
$146.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.5B
Expense Ratio
0.09%
Dividend Yield (Current)
0.95%
Holdings
438
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+8.26%
1 Year+16.17%
3 Year+18.76%
5 Year+11.69%
10 Year+14.24%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.67%
NVDANvidia Corp.7.43%
MSFTMicrosoft Corp4.27%
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

GSLC ETF Overview

GSLC ETF (Goldman Sachs ActiveBeta US Large Cap Equity ETF) is managed by Goldman Sachs Asset Management with $15.46B in net assets. GSLC expense ratio is 0.09%, holding 438 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-09-17.

GSLC performance shows a YTD return of 8.26%. The 1-year return is 16.17% and the 5-year return is 11.69%. GSLC dividend yield stands at 0.95%, paid quarterly.

GSLC top holdings include Apple, Inc (7.7%), Nvidia Corp. (7.4%), Microsoft Corp (4.3%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.9%). 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
+0.57%
YTD
+8.26%
1 Year
+16.17%
3 Year
+18.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

AAPLApple, Inc
7.67%
NVDANvidia Corp.
7.43%
MSFTMicrosoft Corp
4.27%
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 CorpInformation Technology4.27%
4AMZNAmazon.Com IncConsumer Discretionary3.28%
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 & Co.Health Care1.28%