ETF · holdings as filed 2025-11-30

What's inside GSLC?

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

Holdings

435

positions in the fund

Top 10

36%

of fund assets

Expense ratio

0.09%

net, per year

Fund size

$15B

total net assets

Top 15 holdings

NVDANVIDIA CORP

7.18%

AAPLAPPLE INC

6.84%

MSFTMICROSOFT CORP

5.91%

AMZNAMAZON.COM INC

3.58%

GOOGLALPHABET INC-CL A

3.05%

AVGOBROADCOM INC

2.68%

METAMETA PLATFORMS INC-CLASS A

2.49%

JPMJPMORGAN CHASE & CO

1.29%

GOOGALPHABET INC-CL C

1.28%

TSLATESLA INC

1.27%

LLYELI LILLY & CO

1.24%

BRK/BBERKSHIRE HATHAWAY INC-CL B

1.07%

WMTWALMART INC

0.94%

VVISA INC-CLASS A SHARES

0.85%

MAMASTERCARD INC - A

0.81%

Sectors

1Information Technology

47%

2Consumer Discretionary

13%

3Financials

11%

4Health Care

11%

5Industrials

6Communication Services

7Utilities

8Unclassified

Geography

1United States

97%

2Ireland

3Germany

4Panama

5Switzerland

6Unclassified

7United Kingdom

8Bermuda

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Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.