Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 147.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 15.19B USD |
| Net asset value per share | 146.71 USD |
| Inception | Sep 17, 2015 |
| Sponsor | Goldman |
| Asset class | Equity |
| Holdings the fund reports | 427 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 428 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORPORATION | 8.19% |
| 2 | APPLE INC. | 7.40% |
| 3 | MICROSOFT CORPORATION | 5.62% |
| 4 | AMAZON.COM INC | 3.46% |
| 5 | ALPHABET INC. | 2.94% |
| 6 | META PLATFORMS INC-CLASS A | 2.45% |
| 7 | BROADCOM INC. | 2.21% |
| 8 | ALPHABET INC. | 1.83% |
| 9 | CMRC/EMINI S&P 500 12/2026 | 1.30% |
| 10 | MICRON TECHNOLOGY, INC. | 1.21% |
| 11 | ELI LILLY & CO | 1.21% |
| 12 | JPMORGAN CHASE & CO | 1.16% |
| 13 | TESLA INC. | 1.04% |
| 14 | BERKSHIRE HATHAWAY INC. | 0.91% |
| 15 | ADVANCED MICRO DEVICES INC. | 0.87% |
| 16 | VISA INC. | 0.80% |
| 17 | JOHNSON & JOHNSON | 0.79% |
| 18 | WALMART INC | 0.76% |
| 19 | EXXONMOBIL HOLDINGS CORPORATION | 0.70% |
| 20 | MASTERCARD INCORPORATED | 0.69% |
| 21 | LAM RESEARCH CORPORATION | 0.66% |
| 22 | ATLASSIAN CORP | 0.59% |
| 23 | APPLIED MATERIALS INC | 0.55% |
| 24 | CISCO SYSTEMS, INC. | 0.54% |
| 25 | COSTCO WHOLESALE CORPORATION | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 40.34% |
| Financial Services | 10.52% |
| Communication Services | 10.04% |
| Healthcare | 9.92% |
| Consumer Cyclical | 9.18% |
| Industrials | 7.26% |
| Consumer Defensive | 5.21% |
| Energy | 3.20% |
| Utilities | 1.69% |
| Basic Materials | 1.52% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.67% |
| Ireland | 0.86% |
| Other | 0.74% |
| Australia | 0.59% |
| Singapore | 0.35% |
| United Kingdom | 0.32% |
| Switzerland | 0.22% |
| Bermuda | 0.12% |
| Netherlands | 0.08% |
| Cayman Islands | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.