GSLC ETF

GSLC ETF
$145.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15.2B
Expense Ratio
0.09%
Dividend Yield (Current)
0.92%
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+17.98%
5 Year+11.51%
10 Year+14.17%

Asset Allocation

Stocks: 99.84%
Other: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.86%
AMZNAmazon.Com Inc3.67%
AVGOBroadcom Inc3.62%
METAMeta Platforms, Inc.2.75%
MUMicron Technology, Inc.2.11%
Top 10 Concentration: 30.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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 $15.18B in net assets. GSLC expense ratio is 0.09%, holding 438 positions across sectors including Information Technology, Health Care, 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 11.51%. GSLC dividend yield stands at 0.92%, paid quarterly.

GSLC top holdings include Nvidia Corp. (9.9%), Amazon.Com Inc (3.7%), Broadcom Inc (3.6%), Meta Platforms, Inc. (2.8%), Micron Technology, Inc. (2.1%). 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
+17.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

NVDANvidia Corp.
9.86%
AMZNAmazon.Com Inc
3.67%
METAMeta Platforms, Inc.
2.75%
TSLATesla Inc
1.37%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.86%
2AMZNAmazon.Com IncConsumer Discretionary3.67%
3AVGOBroadcom IncInformation Technology3.62%
4METAMeta Platforms, Inc.Communication Services2.75%
5MUMicron Technology, Inc.Information Technology2.11%
6JPMJpmorgan Chase & Co.Financials2.05%
7LLYEli Lilly & Co.Health Care2.02%
8JNJJohnson & JohnsonHealth Care1.41%
9TSLATesla IncConsumer Discretionary1.37%
10VVisa IncInformation Technology1.30%