Goldman Sachs ActiveBeta ... (GSLC)
105.75
-5.59 (-5.02%)
At close: Apr 03, 2025, 3:59 PM
106.32
0.54%
After-hours: Apr 03, 2025, 07:59 PM EDT
-5.02% (1D)
| Bid | 101.59 |
| Market Cap | 12.66B |
| AUM | 11.98B |
| NAV | 104.9 |
| EPS (ttm) | 4.68 |
| PE Ratio (ttm) | 22.60 |
| Shares Out | 119.69M |
| Inception Date | Sep 21, 2015 |
| Ask | 110.31 |
| Volume | 557.03K |
| Open | 107.26 |
| Previous Close | 111.34 |
| Day's Range | 105.70 - 107.79 |
| 52-Week Range | 97.82 - 121.00 |
| Holdings | 425 |
| Expense Ratio | 0.09% |
About GSLC
The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Asset Class Equity
Ticker Symbol GSLC
Inception Date Sep 21, 2015
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.27% |
| Financial Services | 12.64% |
| Healthcare | 11.06% |
| Consumer Cyclical | 11.04% |
| Communication Services | 9.04% |
Top 10 Holdings 30.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporatio... | MSFT | 5.57% |
| Nvidia Corporation | NVDA | 5.36% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Meta Platforms, Inc. | META | 2.80% |
| Alphabet Inc. | GOOGL | 1.84% |
| Berkshire Hathaway I... | BRK/B | 1.43% |
| Broadcom Inc. | AVGO | 1.26% |
| Eli Lilly And Compan... | LLY | 1.26% |
| Jpmorgan Chase & Co. | JPM | 1.24% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.3359 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3629 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2970 | Sep 30, 2024 |
| Jun 24, 2024 | $0.3085 | Jun 28, 2024 |
| Mar 22, 2024 | $0.3052 | Mar 28, 2024 |
