GSLC — Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF price, holdings and performance

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (AMEX: GSLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
147.95
+0.08+0.05%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF·AMEX
147.95+0.05%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y20.02%Total Holdings443Perf Week3.55%
SponsorGoldmanETF TypeTags-Return% 3Y19.96%AUM$15.42BPerf Month3.36%
Fund FamilyBond TypeTags-Return% 5Y12.26%NAV/shPerf Quarter6.32%
Index-Average MaturityTags-Return% 10Y52W High148.31 -0.24%Perf Half Y13.12%
Index WeightingCommodity TypeTags-Return% SI52W Low121.18 22.09%Perf YTD11.71%
Active/PassiveQuant TypeTags-Flows% 1M0.70%Volatility0.97% 0.89%Perf Year18.91%
Dividend TTM1.34 (0.91%)ESG TypeTags-Flows% 3M3.53%ATR (14)1.55Perf 3Y66.65%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD3.71%RSI (14)68.45Perf 5Y67.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y236.45%
Expense0.09%Growth/ValueSMA203.25%Flows% 3YRel Volume0.52Prev Close147.87
Inverse/LeveragedMarket CapSMA503.91%Flows% 5YAvg Volume309.84KPrice147.95
IPO DateSep 17, 2015Option/ShortYes / YesSMA2009.51%52W Range %99%Volume159,681Change0.05%
Holdings Breakdown
View Holdings as
Stocks
38.1%Technology
5.3%Consumer Defensive
11.3%Financial Services
2.9%Energy
9.7%Consumer Cyclical
2.0%Utilities
9.4%Healthcare
1.6%Basic Materials
9.3%Communication Services
1.2%Real Estate
7.9%Industrials
Bonds, Cash & Other
1.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORPORATION7.45 %Technology
APPLE INC.6.68 %Technology
MICROSOFT CORPORATION4.21 %Technology
AMAZON.COM INC3.42 %Consumer Cyclical
ALPHABET INC.3.18 %Communication Services
BROADCOM INC.2.37 %Technology
META PLATFORMS INC-CLASS A2.10 %Communication Services
ALPHABET INC.1.81 %Communication Services
ELI LILLY & CO1.27 %Healthcare
TESLA, INC.1.26 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings33.76 %
443 Holdings Total
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
Jul-07-26
Jun-10-26
Fund

This fund's objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.