Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC)
$146,45
▲ +0,94 (+0,65%)
1 günlük değişim
$143,05 – $147,96
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
GSLC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,18% | ▲ +0,18% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,24% | ▼ -0,24% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
-$146.4M
Çeyrek sonu May 2026
-$343.0M
Son 12 ay
+$477.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 437 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.2B | 7,87 | 5.810.806 | EC | US |
| APPLE INC | 037833100 | $1.1B | 7,00 | 3.496.241 | EC | US |
| MICROSOFT CORP | 594918104 | $759.0M | 4,87 | 1.685.856 | EC | US |
| AMAZON.COM INC | 023135106 | $589.2M | 3,78 | 2.177.153 | EC | US |
| ALPHABET INC | 02079K305 | $516.0M | 3,31 | 1.356.676 | EC | US |
| BROADCOM INC | 11135F101 | $442.4M | 2,84 | 990.236 | EC | US |
| META PLATFORMS INC | 30303M102 | $334.3M | 2,14 | 528.495 | EC | US |
| ALPHABET INC | 02079K107 | $293.9M | 1,89 | 780.686 | EC | US |
| TESLA INC | 88160R101 | $199.4M | 1,28 | 457.634 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $181.7M | 1,17 | 164.412 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $171.6M | 1,10 | 573.266 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $170.9M | 1,10 | 175.958 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $131.8M | 0,85 | 277.720 | EC | US |
| WALMART INC | 931142103 | $131.5M | 0,84 | 1.136.015 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $113.1M | 0,73 | 501.997 | EC | US |
| LAM RESEARCH CORP | 512807306 | $110.3M | 0,71 | 346.807 | EC | US |
| VISA INC | 92826C839 | $109.1M | 0,70 | 334.200 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $105.8M | 0,68 | 205.015 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $96.5M | 0,62 | 664.481 | EC | US |
| MASTERCARD INC | 57636Q104 | $94.6M | 0,61 | 191.463 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $91.6M | 0,59 | 760.943 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $88.2M | 0,57 | 165.952 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $87.1M | 0,56 | 193.470 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $86.6M | 0,56 | 90.546 | EC | US |
| QUALCOMM INC | 747525103 | $80.6M | 0,52 | 321.238 | EC | US |
| APPLOVIN CORP | 03831W108 | $73.1M | 0,47 | 119.225 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $67.9M | 0,44 | 438.888 | EC | US |
| VERISIGN INC | 92343E102 | $65.9M | 0,42 | 230.798 | EC | US |
| KLA CORP | 482480100 | $64.6M | 0,41 | 33.619 | EC | US |
| INTEL CORP | 458140100 | $61.7M | 0,40 | 538.207 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $61.3M | 0,39 | 69.626 | EC | IE |
| HOME DEPOT INC (THE) | 437076102 | $60.6M | 0,39 | 191.037 | EC | US |
| CATERPILLAR INC | 149123101 | $60.5M | 0,39 | 69.125 | EC | US |
| W.W. GRAINGER INC | 384802104 | $60.5M | 0,39 | 48.996 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $60.3M | 0,39 | 432.643 | EC | US |
| ABBVIE INC | 00287Y109 | $59.0M | 0,38 | 271.142 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $57.3M | 0,37 | 474.766 | EC | US |
| NETFLIX INC | 64110L106 | $56.9M | 0,37 | 661.934 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $56.6M | 0,36 | 1.096.755 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $56.4M | 0,36 | 2.087.841 | EC | US |
| CITIGROUP INC | 172967424 | $55.3M | 0,35 | 439.309 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $54.8M | 0,35 | 349.827 | EC | US |
| MORGAN STANLEY | 617446448 | $52.8M | 0,34 | 253.637 | EC | US |
| FORD MOTOR CO | 345370860 | $51.4M | 0,33 | 2.948.919 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $50.4M | 0,32 | 301.120 | EC | US |
| STATE STREET CORP | 857477103 | $50.0M | 0,32 | 321.523 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $50.0M | 0,32 | 421.115 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $49.9M | 0,32 | 553.230 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $47.3M | 0,30 | 598.794 | EC | US |
| ADOBE INC | 00724F101 | $47.3M | 0,30 | 182.387 | EC | US |
Temettüler 41 ödeme
0,70%Son 12 Aylık Getiri
$1,02Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 24 Haziran 2026 | $0,3450 |
| 25 Mart 2026 | $0,3410 |
| 23 Aralık 2025 | $0,3380 |
| 24 Eylül 2025 | $0,3180 |
| 24 Haziran 2025 | $0,3310 |
| 25 Mart 2025 | $0,3360 |
| 23 Aralık 2024 | $0,3630 |
| 24 Eylül 2024 | $0,2970 |
| 24 Haziran 2024 | $0,3090 |
| 22 Mart 2024 | $0,3050 |
| 26 Aralık 2023 | $0,4060 |
| 25 Eylül 2023 | $0,2740 |
| 26 Haziran 2023 | $0,3340 |
| 27 Mart 2023 | $0,2820 |
| 27 Aralık 2022 | $0,3510 |
| 26 Eylül 2022 | $0,2850 |
| 24 Haziran 2022 | $0,3000 |
| 25 Mart 2022 | $0,2890 |
| 27 Aralık 2021 | $0,3140 |
| 24 Eylül 2021 | $0,2490 |
| 24 Haziran 2021 | $0,2230 |
| 25 Mart 2021 | $0,2270 |
| 24 Aralık 2020 | $0,2520 |
| 24 Eylül 2020 | $0,2140 |
| 25 Mart 2020 | $0,3060 |
| 24 Aralık 2019 | $0,2820 |
| 24 Eylül 2019 | $0,2370 |
| 24 Haziran 2019 | $0,2530 |
| 25 Mart 2019 | $0,2260 |
| 24 Aralık 2018 | $0,2700 |
| 24 Eylül 2018 | $0,2440 |
| 25 Haziran 2018 | $0,2300 |
| 23 Mart 2018 | $0,2060 |
| 21 Aralık 2017 | $0,2470 |
| 22 Eylül 2017 | $0,2480 |
| 23 Haziran 2017 | $0,2090 |
| 24 Mart 2017 | $0,1960 |
| 22 Aralık 2016 | $0,2280 |
| 23 Eylül 2016 | $0,1750 |
| 23 Haziran 2016 | $0,1750 |
| 23 Aralık 2015 | $0,1510 |
Kurumsal Sahipler (13F) 680 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $3.894.101.783 | 31,51% | 27.444.512 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $991.539.905 | 8,02% | 6.988.089 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $715.091.788 | 5,79% | 5.039.761 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $456.940.843 | 3,70% | 3.220.388 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451.532.486 | 3,65% | 3.182.271 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $415.588.260 | 3,36% | 2.928.946 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $387.444.322 | 3,14% | 2.730.596 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $281.591.344 | 2,28% | 1.998.523 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $266.546.480 | 2,16% | 1.878.543 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $235.471.357 | 1,91% | 1.659.535 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $185.212.741 | 1,50% | 1.305.326 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $165.227.403 | 1,34% | 1.164.476 | Hisse senetleri | 30 Haziran 2026 |
| Glenview Trust Co | $163.398.962 | 1,32% | 1.151.589 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $145.438.494 | 1,18% | 1.025.009 | Hisse senetleri | 30 Haziran 2026 |
| SFMG, LLC | $123.511.208 | 1,00% | 870.472 | Hisse senetleri | 30 Haziran 2026 |
| High Probability Advisors, LLC | $117.345.447 | 0,95% | 827.017 | Hisse senetleri | 30 Haziran 2026 |
| Financial Management Professionals, Inc. | $111.995.363 | 0,91% | 789.342 | Hisse senetleri | 30 Haziran 2026 |
| Riverpoint Wealth Management Holdings, LLC | $93.482.997 | 0,76% | 658.842 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $92.201.983 | 0,75% | 649.813 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $91.393.000 | 0,74% | 644.108 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $88.246.920 | 0,71% | 621.939 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $84.008.103 | 0,68% | 592.065 | Hisse senetleri | 30 Haziran 2026 |
| Lifelong Wealth Advisors, Inc. | $77.191.954 | 0,62% | 544.027 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $63.286.466 | 0,51% | 446.025 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $60.282.968 | 0,49% | 424.857 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $59.204.179 | 0,48% | 417.254 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $58.064.239 | 0,47% | 412.095 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $55.381.997 | 0,45% | 442.595 | Hisse senetleri | 31 Mart 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $53.150.837 | 0,43% | 374.592 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $51.348.292 | 0,42% | 361.888 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $51.065.682 | 0,41% | 359.896 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $50.379.919 | 0,41% | 355.063 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $50.376.002 | 0,41% | 355.036 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.991.065 | 0,40% | 345.275 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $48.715.048 | 0,39% | 442.542 | Hisse senetleri | 31 Mart 2025 |
| Baird Financial Group, Inc. | $48.398.821 | 0,39% | 341.101 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $48.113.123 | 0,39% | 339.087 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $45.967.358 | 0,37% | 323.965 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $45.600.084 | 0,37% | 321.376 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $39.514.269 | 0,32% | 278.485 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.792.266 | 0,31% | 269.897 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $36.175.242 | 0,29% | 243.260 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.123.318 | 0,28% | 240.491 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $33.210.451 | 0,27% | 234.058 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $32.186.407 | 0,26% | 226.679 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $30.253.326 | 0,24% | 213.217 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $28.942.838 | 0,23% | 203.981 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $28.510.905 | 0,23% | 200.039 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $28.177.955 | 0,23% | 198.590 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $28.106.764 | 0,23% | 198.088 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $27.990.391 | 0,23% | 197.268 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $27.274.202 | 0,22% | 192.221 | Hisse senetleri | 30 Haziran 2026 |
| VAUGHAN & Co SECURITIES, INC. | $26.327.978 | 0,21% | 185.552 | Hisse senetleri | 30 Haziran 2026 |
| NorthStar Asset Management LLC /NJ/ | $26.019.880 | 0,21% | 183.381 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $25.877.941 | 0,21% | 182.380 | Hisse senetleri | 30 Haziran 2026 |
| Targeted Financial Services LLC | $25.507.961 | 0,21% | 179.772 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $24.618.251 | 0,20% | 173.502 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $22.625.176 | 0,18% | 159.455 | Hisse senetleri | 30 Haziran 2026 |
| Inscription Capital, LLC | $20.981.888 | 0,17% | 147.874 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $20.626.024 | 0,17% | 145.366 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $20.445.097 | 0,17% | 144.090 | Hisse senetleri | 30 Haziran 2026 |
| ACIMA PRIVATE WEALTH, LLC | $20.142.704 | 0,16% | 141.960 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $20.080.166 | 0,16% | 141.518 | Hisse senetleri | 30 Haziran 2026 |
| Paul R. Ried Financial Group, LLC | $19.705.648 | 0,16% | 138.880 | Hisse senetleri | 30 Haziran 2026 |
| Silicon Valley Capital Partners | $19.615.644 | 0,16% | 138.245 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19.608.452 | 0,16% | 138.195 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $19.347.714 | 0,16% | 136.356 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $19.106.724 | 0,15% | 134.659 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $18.956.589 | 0,15% | 133.601 | Hisse senetleri | 30 Haziran 2026 |
| Gratus Wealth Advisors, LLC | $18.406.063 | 0,15% | 129.721 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $17.126.314 | 0,14% | 155.581 | Hisse senetleri | 31 Mart 2025 |
| Nabity-Jensen Investment Management Inc | $16.724.432 | 0,14% | 117.869 | Hisse senetleri | 30 Haziran 2026 |
| GFG Capital, LLC | $16.689.178 | 0,14% | 117.621 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $16.311.087 | 0,13% | 114.956 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $16.131.405 | 0,13% | 113.690 | Hisse senetleri | 30 Haziran 2026 |
| Worth Financial Advisory Group, LLC | $16.119.054 | 0,13% | 113.602 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $15.212.986 | 0,12% | 107.216 | Hisse senetleri | 30 Haziran 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $15.121.204 | 0,12% | 106.570 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $14.808.431 | 0,12% | 104.365 | Hisse senetleri | 30 Haziran 2026 |
| Canvas Wealth Advisors, LLC | $14.196.731 | 0,11% | 113.456 | Hisse senetleri | 31 Mart 2026 |
| Family Manage LLC | $13.797.948 | 0,11% | 97.244 | Hisse senetleri | 30 Haziran 2026 |
| Hixon Zuercher, LLC | $13.727.228 | 0,11% | 96.746 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Services, Inc. | $13.229.682 | 0,11% | 93.239 | Hisse senetleri | 30 Haziran 2026 |
| COZAD ASSET MANAGEMENT INC | $12.457.084 | 0,10% | 87.794 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $12.085.209 | 0,10% | 85.173 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $11.674.896 | 0,09% | 82.281 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.667.804 | 0,09% | 83.754 | Hisse senetleri | 30 Haziran 2026 |
| LINCOLN CAPITAL CORP | $11.443.053 | 0,09% | 80.647 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $11.333.359 | 0,09% | 79.874 | Hisse senetleri | 30 Haziran 2026 |
| Nicholson Meyer Capital Management, Inc. | $11.301.945 | 0,09% | 79.652 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $11.123.276 | 0,09% | 78.394 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Family Wealth, Inc. | $11.057.090 | 0,09% | 77.927 | Hisse senetleri | 30 Haziran 2026 |
| Ledyard National Bank | $11.036.630 | 0,09% | 77.783 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $10.781.576 | 0,09% | 75.986 | Hisse senetleri | 30 Haziran 2026 |
| TICINO WEALTH | $10.574.198 | 0,09% | 74.524 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $10.538.074 | 0,09% | 79.611 | Hisse senetleri | 31 Aralık 2025 |
| Savant Capital, LLC | $10.166.535 | 0,08% | 71.637 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $10.134.365 | 0,08% | 71.424 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $9.854.213 | 0,08% | 69.450 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $9.584.271 | 0,08% | 67.547 | Hisse senetleri | 30 Haziran 2026 |