Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
U.S. stock index ETF · tracks Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
As of its 2026 Q2 report, Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF held 437 positions with $15.59B in net assets. Its ten largest holdings made up 36.1% of the fund. The GSLC share class costs 0.09% a year. Over the 12 months to May 2026, GSLC returned 25.0%, with dividends reinvested. In 2026 Q2 it added 28 new positions and exited 37.
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).
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.87% | $1.23B | 5.8M | $211.14 |
AAPLAPPLE INC | 7.00% | $1.09B | 3.5M | $312.06 |
MSFTMICROSOFT CORP | 4.87% | $759.04M | 1.7M | $450.24 |
AMZNAMAZON.COM INC | 3.78% | $589.22M | 2.2M | $270.64 |
GOOGLALPHABET INC | 3.31% | $516.00M | 1.4M | $380.34 |
AVGOBROADCOM INC | 2.84% | $442.41M | 990.2K | $446.77 |
2.14% | $334.28M | 528.5K | $632.51 | |
GOOGALPHABET INC | 1.89% | $293.87M | 780.7K | $376.43 |
TSLATESLA INC | 1.28% | $199.43M | 457.6K | $435.79 |
1.17% | $181.68M | 164.4K | $1,105.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 437 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.86% |
| Cash & short-term | 0.11% |
By sector
- Information Technology
- 37.5%
- Communication Services
- 10.6%
- Financials
- 10.3%
- Consumer Discretionary
- 9.8%
- 9 other sectors
- 31.7%
- Information Technology
- 37.5%
- Communication Services
- 10.6%
- Financials
- 10.3%
- Consumer Discretionary
- 9.8%
- Industrials
- 8.4%
- Health Care
- 8.2%
- Consumer Staples
- 5.5%
- Energy
- 2.9%
- Utilities
- 2.1%
- International
- 2.1%
- Materials
- 1.4%
- Real Estate
- 1.1%
- Cash
- 0.1%
How it has done
GSLC share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.40%. Past returns are a record, not a forecast.
Fees & fund details
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF is a U.S. equity index ETF that tracks the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. 21% of GSLC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.09%· GSLC 0.09%
- Portfolio turnover
- 19.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
37 exited· the largest 8
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