GSLC

$134.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$14.9B
Expense Ratio
0.09%
Dividend Yield (Current)
1.02%
Holdings
426
Inception Date
Sep 17, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.69%
5 Year+0.84%
10 Year+3.04%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.79%
AAPLApple Inc6.75%
MSFTMicrosoft Corp6.27%
AMZNAmazon.Com Inc3.68%
GOOGLAlphabet  inc., Class A2.80%
Top 10 Concentration: 35.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 24, 2025
12M Distributions
3 payments
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.63%
YTD
+14.07%
1 Year
+14.07%
3 Year
+68.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
7.79%
AAPLApple Inc
6.75%
MSFTMicrosoft Corp
6.27%
AMZNAmazon.Com Inc
3.68%
GOOGLAlphabet  inc., Class A
2.80%
METAMeta Platforms, Inc.
2.38%
TSLATesla Motors, Inc.
1.24%
GOOGAlphabet Inc Class C
1.17%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.79%
2AAPLApple IncInformation Technology6.75%
3MSFTMicrosoft CorpInformation Technology6.27%
4AMZNAmazon.Com IncConsumer Discretionary3.68%
5GOOGLAlphabet  inc., Class ACommunication Services2.80%
6METAMeta Platforms, Inc.Communication Services2.38%
7AVGOAvago TechnologiInformation Technology2.35%
8-Jpmorgan Chase & Co. PfdOther1.28%
9TSLATesla Motors, Inc.Consumer Discretionary1.24%
10LLYEli Lilly & Co.Health Care1.22%