Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

Goldman Sachs ETF Trust · Series S000048295 · 1 share classes

Equity fund · 100% stocks

One fund, 1 share classes:GSLC

$14.70B NAV

447 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2025 Q4

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index (the Index).

Strategy · summarised

The fund tracks the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index, which applies a rules-based methodology to overweight and underweight large-cap U.S. stocks based on four factors: value, momentum, quality, and low volatility. The Index combines four equal-weighted factor subindexes, each scoring constituents of a market-cap-weighted reference index and tilting exposure toward stocks that rank highly on their respective factor. The fund may purchase a sample of Index securities or substitute securities it deems appropriate, which can cause its returns to diverge from the Index.

Expenses

0.09%one share class

Share class	Expense ratio
GSLCC000152551	0.09%

Portfolio turnover 19.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

99.98%

of net assets

Stocks	99.75%
Cash & short-term	0.23%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 40 new28 exited

Largest new: INCY, LITE, CHRW, DVN, UDR, WWD, ILMN, FCX

Largest exited: NWSA, DECK, NTNX, GEN, GDDY, KIM, Kellanova, FFIV

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year

—

3-year

—

5-year

—

Volatility

—

Worst 3-yr fall

—

Cumulative return· Mar 2023 – Feb 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Value	Shares
NVDA	NVIDIA Corp.NVDA	7.20%	$1.06B	6.0M
AAPL	Apple Inc.AAPL	6.46%	$949.63M	3.6M
MSFT	Microsoft Corp.MSFT	4.67%	$686.74M	1.7M
AMZN	Amazon.com, Inc.AMZN	3.21%	$472.27M	2.2M
GOOGL	Alphabet Inc.GOOGL	2.96%	$435.89M	1.4M
META	Meta Platforms IncMETA	2.43%	$357.41M	551.4K
AVGO	Broadcom IncAVGO	2.17%	$319.37M	999.4K
GOOG	Alphabet Inc.GOOG	1.50%	$220.27M	707.3K
JPM	JPMorgan Chase & Co.JPM	1.23%	$181.11M	603.1K
TSLA	Tesla IncTSLA	1.22%	$178.89M	444.4K

Showing 10 of 447Sign in to see more

Top 10 positions are 33.05% of net assets, top 25 43.57%, across 444 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.