Goldman Sachs ActiveBeta ...

AMEX: GSLC · Real-Time Price · USD
108.10
-0.38 (-0.35%)
At close: Apr 29, 2025, 9:30 AM
-0.35%
Bid 107.91
Market Cap 12.44B
AUM 11.54B
NAV 101.42
EPS (ttm) 4.66
PE Ratio (ttm) 23.22
Shares Out 115.1M
Inception Date Sep 17, 2015
Ask 108.26
Volume 43.11K
Open 108.52
Previous Close 108.48
Day's Range 107.94 - 108.47
52-Week Range 94.88 - 121.00
Holdings 444
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 17, 2015
Provider Goldman Sachs
Exchange AMEX

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Top Sectors

All Sectors

Top 10 Holdings 30.37% of assets

Name Symbol Weight
Apple Inc. AAPL 6.34%
Microsoft Corporatio... MSFT 5.67%
Nvidia Corporation NVDA 5.11%
Amazon.com, Inc. AMZN 3.35%
Meta Platforms, Inc. META 2.54%
Alphabet Inc. GOOGL 1.89%
Berkshire Hathaway I... BRK/B 1.48%
Eli Lilly And Compan... LLY 1.37%
Broadcom Inc. AVGO 1.35%
Jpmorgan Chase & Co. JPM 1.27%
View More Holdings

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
Full Dividend History