Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $15.6B
- Holdings
- 437
- 12-month distribution yield
- 1.01%
- Asset class
- Equity
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$147.01 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$15.59 billion as of 31 May 2026. Its latest holdings report lists 437 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.48 a unit, a 12-month distribution yield of 1.01%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $15,589,970,975
- Total assets
- $15,596,337,476
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 437 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.87% | $1.2B | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 7.00% | $1.1B | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 4.87% | $759.0M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.78% | $589.2M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.31% | $516.0M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.84% | $442.4M | Equity (common) | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.14% | $334.3M | Equity (common) | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 1.89% | $293.9M | Equity (common) | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 1.28% | $199.4M | Equity (common) | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.17% | $181.7M | Equity (common) | United States | USD |
| 11 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.10% | $171.6M | Equity (common) | United States | USD |
| 12 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.10% | $170.9M | Equity (common) | United States | USD |
| 13 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 0.85% | $131.8M | Equity (common) | United States | USD |
| 14 | WALMART INC WALMART INC COM | US9311421039 | 0.84% | $131.5M | Equity (common) | United States | USD |
| 15 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.73% | $113.1M | Equity (common) | United States | USD |
| 16 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 0.71% | $110.3M | Equity (common) | United States | USD |
| 17 | VISA INC VISA INC COM CL A | US92826C8394 | 0.70% | $109.1M | Equity (common) | United States | USD |
| 18 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 0.68% | $105.8M | Equity (common) | United States | USD |
| 19 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 0.62% | $96.5M | Equity (common) | United States | USD |
| 20 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.61% | $94.6M | Equity (common) | United States | USD |
| 21 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.59% | $91.6M | Equity (common) | United States | USD |
| 22 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 0.57% | $88.2M | Equity (common) | United States | USD |
| 23 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.56% | $87.1M | Equity (common) | United States | USD |
| 24 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 0.56% | $86.6M | Equity (common) | United States | USD |
| 25 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 0.52% | $80.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.86% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.16% | |
| Ireland | 1.72% | |
| United Kingdom | 0.28% | |
| Bermuda | 0.28% | |
| Switzerland | 0.23% | |
| Netherlands | 0.12% | |
| Curaçao | 0.09% | |
| Cayman Islands | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.88% | |
| Consumer Discretionary | 16.10% | |
| Industrials | 9.12% | |
| Health Care | 7.64% | |
| Finance | 7.22% | |
| Utilities | 2.89% | |
| Consumer Staples | 1.96% | |
| Energy | 1.90% | |
| Telecommunications | 1.71% | |
| Financial Services | 1.29% | |
| Real Estate | 0.87% | |
| Basic Materials | 0.41% | |
| Consumer Services | 0.36% | |
| Unknown | 0.31% | |
| Technology Services | 0.18% | |
| Other (2) | 0.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4810
- 12-month yield
- 1.01%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4810) ÷ latest price ($147.01) × 100 = 1.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.4570 |
| 24 Jun 2026 | $0.3450 |
| 25 Mar 2026 | $0.3410 |
| 23 Dec 2025 | $0.3380 |
| 24 Sep 2025 | $0.3180 |
| 24 Jun 2025 | $0.3310 |
| 25 Mar 2025 | $0.3360 |
| 23 Dec 2024 | $0.3630 |
| 24 Sep 2024 | $0.2970 |
| 24 Jun 2024 | $0.3090 |
| 22 Mar 2024 | $0.3050 |
| 26 Dec 2023 | $0.4060 |
| 25 Sep 2023 | $0.2740 |
| 26 Jun 2023 | $0.3340 |
| 27 Mar 2023 | $0.2820 |
| 27 Dec 2022 | $0.3510 |
| 26 Sep 2022 | $0.2850 |
| 24 Jun 2022 | $0.3000 |
| 25 Mar 2022 | $0.2890 |
| 27 Dec 2021 | $0.3140 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000048295) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GSLC and VTI Vanguard Morningstar Total Stock Market ETF
- GSLC and VOO Vanguard S&P 500 ETF
- GSLC and IVV iShares Core S&P 500 ETF
- GSLC and QQQ Invesco QQQ Trust, Series 1