Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust · Series S000048295 · 1 share classes
data updated 2026-09-08
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).
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.
| Share class | Expense ratio |
|---|---|
| GSLC | 0.09% |
Portfolio turnover 19.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.86% |
| Cash & short-term | 0.11% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.87% | $211.14 | $1.23B | 5.8M |
| AAPL | APPLE INCAAPL | 7.00% | $312.06 | $1.09B | 3.5M |
| MSFT | MICROSOFT CORPMSFT | 4.87% | $450.24 | $759.04M | 1.7M |
| AMZN | AMAZON.COM INCAMZN | 3.78% | $270.64 | $589.22M | 2.2M |
| GOOGL | ALPHABET INCGOOGL | 3.31% | $380.34 | $516.00M | 1.4M |
| AVGO | BROADCOM INCAVGO | 2.84% | $446.77 | $442.41M | 990.2K |
| META | META PLATFORMS INCMETA | 2.14% | $632.51 | $334.28M | 528.5K |
| GOOG | ALPHABET INCGOOG | 1.89% | $376.43 | $293.87M | 780.7K |
| TSLA | TESLA INCTSLA | 1.28% | $435.79 | $199.43M | 457.6K |
| LLY | ELI LILLY & COMPANYLLY | 1.17% | $1,105.00 | $181.68M | 164.4K |
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.
Top 10 positions are 36.14% of net assets, top 25 46.85%, across 435 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.
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