GSLC · ARCA · ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Price, Holdings & Fees
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) closed at $582.28 on Oct 9, 2026, down 0.95% from the previous close of $587.85.
Share price, past year
1Y +18.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $582.28 |
| Sep 30, 2026 | $578.01 |
| Aug 31, 2026 | $572.69 |
| Jul 31, 2026 | $517.96 |
| Jun 30, 2026 | $505.23 |
| May 29, 2026 | $476.62 |
| Apr 30, 2026 | $460.50 |
| Mar 31, 2026 | $467.11 |
| Feb 27, 2026 | $502.15 |
| Jan 30, 2026 | $465.06 |
| Dec 31, 2025 | $494.62 |
| Nov 28, 2025 | $491.94 |
| Oct 31, 2025 | $500.86 |
Key statistics
- Expense ratio
- 0.09%
- as of Aug 31, 2025
- Net assets
- $15.6B
- as of May 31, 2026
- Holdings
- 437
- as of May 31, 2026
- 52-week range
- $443.22 – $591.15
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF held 437 investments worth $15.59B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 7.87% | $1.23B |
| 2 | APPLE INCAAPL | 7.00% | $1.09B |
| 3 | MICROSOFT CORPMSFT | 4.87% | $759.04M |
| 4 | AMAZON.COM INCAMZN | 3.78% | $589.22M |
| 5 | ALPHABET INCGOOGL | 3.31% | $516.00M |
| 6 | BROADCOM INCAVGO | 2.84% | $442.41M |
| 7 | META PLATFORMS INCMETA | 2.14% | $334.28M |
| 8 | ALPHABET INCGOOG | 1.89% | $293.87M |
| 9 | TESLA INCTSLA | 1.28% | $199.43M |
| 10 | ELI LILLY & COMPANYLLY | 1.17% | $181.68M |
| 11 | JP MORGAN CHASE & COMPANYJPM | 1.10% | $171.58M |
| 12 | MICRON TECHNOLOGY INCMU | 1.10% | $170.86M |
| 13 | BERKSHIRE HATHAWAY INC | 0.85% | $131.77M |
| 14 | WALMART INCWMT | 0.84% | $131.49M |
| 15 | JOHNSON & JOHNSONJNJ | 0.73% | $113.11M |
| 16 | LAM RESEARCH CORPLRCX | 0.71% | $110.35M |
| 17 | VISA INCV | 0.70% | $109.07M |
| 18 | ADVANCED MICRO DEVICES INCAMD | 0.68% | $105.81M |
| 19 | EXXON MOBIL CORPXOM | 0.62% | $96.52M |
| 20 | MASTERCARD INCMA | 0.61% | $94.58M |
| 21 | CISCO SYSTEMS INCCSCO | 0.59% | $91.63M |
| 22 | WESTERN DIGITAL CORPWDC | 0.57% | $88.16M |
| 23 | APPLIED MATERIALS INCAMAT | 0.56% | $87.07M |
| 24 | COSTCO WHOLESALE CORPCOST | 0.56% | $86.59M |
| 25 | QUALCOMM INCQCOM | 0.52% | $80.64M |
Top 25 of 437 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 0.11% |
| Country | % of fund |
|---|---|
| United States | 97.16% |
| Ireland | 1.72% |
| United Kingdom | 0.28% |
| Bermuda | 0.28% |
| Switzerland | 0.23% |
| Netherlands | 0.12% |
| Curaçao | 0.09% |
| Cayman Islands | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF's total return was +8.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.73% |
| Apr 30, 2026 | +9.52% |
| Mar 31, 2026 | −5.13% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
- Ticker
- GSLC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Goldman Sachs ETF Trust
- SEC series ID
- S000048295
- SEC CIK
- 0001479026
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 28, 2026
- 485BPOSProspectus updateJul 10, 2026
- 485BPOSProspectus updateMay 15, 2026
- May 5, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 4, 2026
- 485BPOSProspectus updateDec 29, 2025
Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, and cover all of its funds.
Frequently asked questions
What is GSLC's price?
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) closed at $582.28 on Oct 9, 2026, down 0.95% from the previous close of $587.85.
What is GSLC's expense ratio?
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does GSLC hold?
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF held 437 investments worth $15.59B as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.87% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.
How has GSLC performed?
Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF's total return was +8.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures