Dividend-adjusted total return · S&P 500 uses VOO · Sep 21, 2015 – Nov 3, 2026GSLCS&P 500 · VOO
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC
$144.17
+0.3% last session
+9.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.3% | −1.6% | +9.8% | +10.4% | +84.4% | +68.7% | +322.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $14.9B
- Expense ratio
- 0.09%
- Distribution yield
- 1.0%
- NAV
- $143.68
- Volume
- 239K
- Avg. volume 30D
- 211K
- High today
- $144.71
- Low today
- $143.81
- Previous close
- $143.68
- 52-week high
- $148.94
- 52-week low
- $121.12
- Our risk indicator
- 4/5
GSLC in One Breath
GSLC Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in GSLC
5Y$10,000 in GSLC became
$16,868
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GSLC’s Top Holdings
TodayAAPLApple7.6%NVDA7.5%MSFT5.4%AMZN3.4%GOOGL2.3%AVGO2.1%META2.0%LLY1.5%GOOG1.5%JPM1.2%TSLA1.2%MU1.1%BRK-B1.0%WMT0.9%V0.9%JNJ0.9%MA0.8%XOM0.7%AMD0.7%COST0.6%TEAM0.5%LRCX0.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Goldman Sachs GSLC · 427 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GSLC Holds
TodayTechnology39.2%
AAPL 7.6 · NVDA 7.5 · MSFT 5.4 · AVGO 2.1 · MU 1.1 · AMD · TEAM
Financial Services11.2%
JPM 1.2 · BRK-B 1.0 · V · MA · BNY · BAC · STT
Healthcare10.7%
LLY 1.5 · JNJ · ABBV · NTRA · MRK · MTD · IDXX
Consumer Cyclical9.6%
AMZN 3.4 · TSLA 1.2 · TJX · HD · ULTA · WSM · BKNG
Communication Services8.4%
GOOGL 2.3 · META 2.0 · GOOG 1.5 · DIS · VZ · NFLX
Industrials7.3%
GWW · FAST · CTAS · CAT · GE · RTX
Consumer Defensive5.7%
WMT · COST · KO · CL · PG · KR · DLTR
Goldman Sachs GSLC · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of GSLC
Today7.6%
$76 of every $1,000 in GSLC is Apple
Apple held by GSLC
$1.1B
Goldman Sachs GSLC · each square = $10 of $1,000 · as of Nov 3, 2026
GSLC’s Share of US Large Cap ETFs
Today5.3%
of the $283B in 29 US large cap ETFs
$14.9B5.3%
$72.9B25.7%
$61.1B21.6%
$134B47.4%
US large cap ETF AUM · Nov 4, 2026
GSLC Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside GSLC
427 holdings · as of Nov 3, 2026GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TodayTechnology39.2%AAPL7.6%NVDA7.5%MSFT5.4%AVGOMUAMDTEAMLRCXCSCOAMATVRSNPLTRKLACQCOM17 more holdings11.4% of the fundFinancial Services11.2%JPMVMACMSMCOAMPL1 moreHealthcare10.7%LLYJNJABBVNTRAMRKMTDIDXXConsumer Cyclical9.6%AMZN3.4%TSLATJXHDWSMBKNGCommunication Services8.4%GOOGL2.3%META2.0%GOOGIndustrials7.3%GWWFASTConsumer Defensive5.7%WMTCOSTEnergy3.5%XOMUtilities1.8%Basic Materials1.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.58% |
| 2 | NVDA | Nvidia | 7.48% |
| 3 | MSFT | Microsoft | 5.42% |
| 4 | AMZN | Amazon | 3.39% |
| 5 | GOOGL | Alphabet | 2.34% |
| 6 | AVGO | Broadcom | 2.06% |
| 7 | META | META Platforms - | 2.01% |
| 8 | LLY | ELI Lilly & | 1.52% |
| 9 | GOOG | Alphabet | 1.47% |
| 10 | JPM | Jpmorgan Chase & | 1.23% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Goldman Sachs GSLC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.2%
How It Compares
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF’s Peers
TodayUS large cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GSLC head to head with SCHX →SCHX vs GSLC
YTDYear to date
SCHX wins+1.5 pts
Past year
SCHX wins+1.0 pt
Fee
SCHX winslower fee
Yield
SCHX wins+0.0 pts
AUM
SCHX4.9× more
4–0SCHX wins
Schwab SCHX and Goldman Sachs GSLC · year-to-date · as of Nov 4, 2026 · AUM not scored
GSLC vs VOO
YTDGSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity
+9.8%
VOO · S&P 500
+11.5%
Gap
1.7 pts
Goldman Sachs GSLC and Vanguard VOO · Today total return · as of Nov 4, 2026
GSLC vs Its Peer Average
YTDGSLCAvsBPeer average
1D+0.3%+0.2%
1M−2.3%−1.7%
3M−1.6%−1.7%
YTD+9.8%+12.9%
1Y+10.4%+14.3%
3Y+84.4%+86.8%
5Y+68.7%+70.3%
2–5Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
GSLC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.31%
Deepest drop · 1Y−9.5%
Lowest point · 5Y−19.6%
52-week range
$144.17
$121.12−3.2% from the high$148.94
Goldman Sachs GSLC · past-year price moves · as of Nov 4, 2026
GSLC
Fund Facts
Today2015launched Sep 17
Tracks[…]
Exchange · CUSIPAMEX · 381430503
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Goldman Sachs GSLC · fund facts · as of Nov 4, 2026
GSLC
Payouts by Year
12Y$0.46per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.15 a share
Goldman Sachs GSLC · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$143.68
Premium / discount[…]
Median spread · 30D[…]
Volume today239K
Average volume · 30D211K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.46 |
| Jun 24, 2026 | Jun 30, 2026 | $0.34 |
| Mar 25, 2026 | Mar 31, 2026 | $0.34 |
| Dec 23, 2025 | Dec 30, 2025 | $0.34 |
| Sep 24, 2025 | Sep 30, 2025 | $0.32 |
| Jun 24, 2025 | Jun 30, 2025 | $0.33 |
| Mar 25, 2025 | Mar 31, 2025 | $0.34 |
| Dec 23, 2024 | Dec 30, 2024 | $0.36 |
| Sep 24, 2024 | Sep 30, 2024 | $0.30 |
| Jun 24, 2024 | Jun 28, 2024 | $0.31 |
| Mar 22, 2024 | Mar 28, 2024 | $0.31 |
| Dec 26, 2023 | Jan 2, 2024 | $0.41 |
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