GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Broad US Market ETF · Goldman Sachs
Holdings as of May 31, 2026
GSLC is a Broad US Market ETF from Goldman Sachs holding 435 positions as of May 31, 2026, with $15.2B in assets and a 0.09% net expense ratio. Its largest positions are NVDA (7.9%), AAPL (7.0%) and MSFT (4.9%); the top 10 holdings account for 36.1% of the portfolio. By sector it leans Information Technology (38.0%) and Communication Services (11.0%). It yields 0.91% on a trailing-12-month basis.
- Issuer
- Goldman Sachs
- Holdings
- 435
- Net Assets
- $15.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 0.91%trailing 12-month distributions
Performance
- 1M
- +3.9%
- YTD
- +12.3%
- 1Y
- +20.3%
- 3Y (ann.)
- +19.9%
- 5Y (ann.)
- +12.1%
- 10Y (ann.)
- +14.5%
A $10,000 investment 10 years ago would be worth $38,764 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 38.0% |
|---|---|
| Communication Services | 11.0% |
| Financials | 10.5% |
| Consumer Discretionary | 10.1% |
| Industrials | 8.5% |
| Other Sectors | 21.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.87% |
| 2 |  AAPLApple Inc. COM | 7.00% |
| 3 |  MSFTMicrosoft Corp. COM | 4.87% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.78% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.31% |
| 6 |  AVGOBroadcom Inc COM | 2.84% |
| 7 |  METAMeta Platforms, Inc., Class A | 2.14% |
| 8 |  GOOGAlphabet Inc. CAP STK CL C | 1.89% |
| 9 |  TSLATesla Inc COM | 1.28% |
| 10 |  LLYEli Lilly & Co. COM | 1.17% |
| 11 |  JPMJPMorgan Chase & Co. COM | 1.10% |
| 12 |  MUMicron Technology Inc. COM | 1.10% |
| 13 |  BRK-BBerkshire Hathaway, Inc., Class B | 0.85% |
| 14 |  WMTWalmart Inc COM | 0.84% |
| 15 |  JNJJohnson & Johnson COM | 0.73% |
| 16 |  LRCXLam Research Corporation COM NEW | 0.71% |
| 17 |  VVisa, Inc., Class A | 0.70% |
| 18 |  AMDAdvanced Micro Devices Inc. COM | 0.68% |
| 19 |  XOMExxon Mobil Corp. COM | 0.62% |
| 20 |  MAMasterCard Incorporated CL A | 0.61% |
| 21 |  CSCOCisco Systems, Inc. COM | 0.59% |
| 22 |  WDCWestern Digital Corp. COM | 0.57% |
| 23 |  AMATApplied Materials Inc. COM | 0.56% |
| 24 |  COSTCostco Wholesale Corporation COM | 0.56% |
| 25 |  QCOMQUALCOMM Inc. COM | 0.52% |
Showing the top 25 of 435 holdings. See the full GSLC holdings list →
GSLC alternatives
The closest Broad US Market ETFs to GSLC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BKLCBNY Mellon US Large Cap Core Equity ETF | 76% | 0%cheaper | $5.5B | Compare → |
 SCHXSchwab U.S. Large-Cap ETF | 76% | 0.03%cheaper | $74.3B | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 76% | 0.07%cheaper | $3.2B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 76% | 0.6%pricier | $3.3B | Compare → |
 SCHKSchwab 1000 Index ETF | 76% | 0.03%cheaper | $5.7B | Compare → |
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 76% | 0.02%cheaper | $8.9B | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 76% | 0.0945% | $812.0B | Compare → |
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 76% | 0.02%cheaper | $157.4B | Compare → |
Frequently Asked Questions
What is GSLC's expense ratio?
GSLC has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does GSLC have?
GSLC held 435 positions as of May 31, 2026, per its latest official holdings data.
What are GSLC's top 10 holdings?
GSLC's largest positions are NVDA (7.9%), AAPL (7.0%), MSFT (4.9%), AMZN (3.8%), GOOGL (3.3%), AVGO (2.8%), META (2.1%), GOOG (1.9%), TSLA (1.3%), LLY (1.2%). Together they account for 36.1% of the portfolio.
What is GSLC's dividend yield?
GSLC yields 0.91% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GSLC?
GSLC has $15.2B in assets as of Aug 10, 2026.
What are good alternatives to GSLC?
By portfolio overlap, the closest Broad US Market ETFs to GSLC are BKLC (76% overlap), SCHX (76% overlap), GSUS (76% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.