GSLC ETF

GSLC ETF
$147.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15.3B
Expense Ratio
0.09%
Dividend Yield (Current)
1.02%
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+10.23%
1 Year+12.41%
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 Corp10.33%
AMZNAmazon.Com Inc3.52%
METAMeta Platforms Inc3.50%
AVGOBroadcom Inc3.37%
MUMicron Technology, Inc.2.42%
Top 10 Concentration: 31.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 $15.35B in net assets. GSLC expense ratio is 0.09%, holding 347 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-09-17.

GSLC performance shows a YTD return of 10.23%. The 1-year return is 12.41% and the 5-year return is 11.59%. GSLC dividend yield stands at 1.02%, paid quarterly.

GSLC top holdings include Nvidia Corp (10.3%), Amazon.Com Inc (3.5%), Meta Platforms Inc (3.5%), Broadcom Inc (3.4%), Micron Technology, Inc. (2.4%). 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
-0.63%
YTD
+10.23%
1 Year
+12.41%
3 Year
+19.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

NVDANvidia Corp
10.33%
AMZNAmazon.Com Inc
3.52%
METAMeta Platforms Inc
3.50%
TSLATesla Inc
1.32%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.33%
2AMZNAmazon.Com IncConsumer Discretionary3.52%
3METAMeta Platforms IncCommunication Services3.50%
4AVGOBroadcom IncInformation Technology3.37%
5MUMicron Technology, Inc.Information Technology2.42%
6LLYEli Lilly & Co.Health Care2.01%
7JPMJpmorgan ChaseFinancials1.92%
8AMDAdvanced Micro Devices IncInformation Technology1.50%
9JNJJohnson & Johnson - CommonHealth Care1.37%
10TSLATesla IncConsumer Discretionary1.32%