GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF·AMEX
143.68-0.42%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y9.41%Total Holdings427Perf Week-1.74%
SponsorGoldmanETF TypeTags—Return% 3Y22.26%AUM$15.22BPerf Month-1.89%
Fund FamilyBond TypeTags—Return% 5Y10.82%NAV/shPerf Quarter-2.33%
Index—Average MaturityTags—Return% 10Y52W High148.94 -3.53%Perf Half Y4.85%
Index WeightingCommodity TypeTags—Return% SI52W Low121.12 18.63%Perf YTD8.54%
Active/PassiveQuant TypeTags—Flows% 1M-3.85%Volatility0.93% 0.77%Perf Year9.26%
Dividend TTM1.48 (1.03%)ESG TypeTags—Flows% 3M-3.87%ATR (14)1.45Perf 3Y76.62%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD-0.75%RSI (14)38.10Perf 5Y57.51%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.98Perf 10Y235.07%
Expense0.09%Growth/ValueSMA20-2.14%Flows% 3YRel Volume1.25Prev Close144.28
Inverse/LeveragedMarket CapSMA50-1.82%Flows% 5YAvg Volume220.45KPrice143.68
IPO DateSep 17, 2015Option/ShortYes / YesSMA2003.07%52W Range %81%Volume276,478Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
40.3%Technology
5.2%Consumer Defensive
10.5%Financial Services
3.2%Energy
10.0%Communication Services
1.7%Utilities
9.9%Healthcare
1.5%Basic Materials
9.2%Consumer Cyclical
1.1%Real Estate
7.3%Industrials
Bonds, Cash & Other
0.0%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 %
427 Holdings Total••
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-22-26
Oct-14-26
Oct-09-26
Sep-30-26
Sep-28-26
Sep-24-26
Sep-17-26
Sep-03-26
Sep-03-2608:10PM
Aug-28-26
Aug-04-26
Aug-04-2610:10PM
Jul-07-26
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.