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

Goldman Sachs ETF Trust · Series S000048295 · 1 share classes

One fund, 1 share classes:GSLC
$14.70B NAV
447 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30

Allocation

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

GroupLongShortNet %NAV
Stocks99.75%99.75%
Cash & short-term0.23%0.23%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 40 new28 exitedlargest add MU+0.23pplargest trim MSFT-1.24pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA Corp.7.20%$1.06B
AAPLApple Inc.6.46%$949.63M
MSFTMicrosoft Corp.4.67%$686.74M
AMZNAmazon.com, Inc.3.21%$472.27M
GOOGLAlphabet Inc.2.96%$435.89M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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