Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC)
$146.91
▲ +0.69 (+0.47%)
1-day change
$143.05 – $148.64
52-week range
Top 10 holdings weight35.15%
Effective number of positions51.0
Positions above 1%12
Net assets
$15.2B
Holdings
429
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.19% | ▲ +0.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.07% | ▲ +0.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
-$197.8M
Quarter ending Aug 2026
-$696.1M
Trailing 12 months
+$24.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 429 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.2B | 8.02 | 5,514,829 | EC | US |
| APPLE INC | 037833100 | $1.1B | 6.96 | 3,336,266 | EC | US |
| MICROSOFT CORP | 594918104 | $807.7M | 5.32 | 1,592,112 | EC | US |
| AMAZON.COM INC | 023135106 | $534.5M | 3.52 | 2,057,699 | EC | US |
| ALPHABET INC | 02079K305 | $435.2M | 2.87 | 1,282,493 | EC | US |
| BROADCOM INC | 11135F101 | $352.5M | 2.32 | 951,906 | EC | US |
| META PLATFORMS INC | 30303M102 | $282.5M | 1.86 | 493,571 | EC | US |
| ALPHABET INC | 02079K107 | $271.2M | 1.79 | 808,706 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $191.1M | 1.26 | 536,698 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $187.5M | 1.24 | 195,608 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $185.4M | 1.22 | 160,263 | EC | US |
| TESLA INC | 88160R101 | $156.6M | 1.03 | 425,574 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $135.4M | 0.89 | 268,544 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $129.5M | 0.85 | 487,134 | EC | US |
| VISA INC | 92826C839 | $117.7M | 0.78 | 310,366 | EC | US |
| WALMART INC | 931142103 | $109.4M | 0.72 | 1,043,491 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $104.2M | 0.69 | 221,409 | EC | US |
| MASTERCARD INC | 57636Q104 | $103.8M | 0.68 | 176,065 | EC | US |
| LAM RESEARCH CORP | 512807306 | $102.2M | 0.67 | 339,089 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $99.1M | 0.65 | 615,646 | EC | US |
| ATLASSIAN CORP | 049468101 | $84.2M | 0.55 | 433,644 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $83.2M | 0.55 | 181,529 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $80.2M | 0.53 | 726,125 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $78.0M | 0.51 | 82,617 | EC | US |
| Goldman Sachs Trust | 38141W323 | $71.4M | 0.47 | 71,380,482 | STIV | US |
| ABBVIE INC | 00287Y109 | $66.3M | 0.44 | 258,733 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $64.8M | 0.43 | 1,046,569 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $62.2M | 0.41 | 137,959 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $62.1M | 0.41 | 384,801 | EC | US |
| VERISIGN INC | 92343E102 | $62.0M | 0.41 | 215,015 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $61.0M | 0.40 | 412,991 | EC | US |
| W.W. GRAINGER INC | 384802104 | $59.9M | 0.39 | 45,708 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $59.7M | 0.39 | 72,042 | EC | IE |
| KLA CORP | 482480100 | $57.6M | 0.38 | 328,565 | EC | US |
| NATERA INC | 632307104 | $56.8M | 0.37 | 176,570 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $56.7M | 0.37 | 304,451 | EC | US |
| STATE STREET CORP | 857477103 | $56.2M | 0.37 | 293,483 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $55.2M | 0.36 | 168,276 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $55.0M | 0.36 | 411,019 | EC | US |
| ADOBE INC | 00724F101 | $54.7M | 0.36 | 186,792 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $53.7M | 0.35 | 269,874 | EC | US |
| CITIGROUP INC | 172967424 | $52.8M | 0.35 | 401,039 | EC | US |
| QUALCOMM INC | 747525103 | $52.3M | 0.34 | 306,534 | EC | US |
| INTEL CORP | 458140100 | $52.2M | 0.34 | 582,878 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $52.1M | 0.34 | 588,040 | EC | US |
| FORTINET INC | 34959E109 | $51.3M | 0.34 | 300,230 | EC | US |
| CATERPILLAR INC | 149123101 | $51.2M | 0.34 | 64,216 | EC | US |
| MORGAN STANLEY | 617446448 | $50.1M | 0.33 | 235,084 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $49.6M | 0.33 | 552,432 | EC | US |
| FASTENAL COMPANY | 311900104 | $48.1M | 0.32 | 975,742 | EC | US |
Sector breakdown
Dividends 42 payments
1.01%TTM yield
$1.48TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.4570 |
| June 24, 2026 | $0.3450 |
| March 25, 2026 | $0.3410 |
| Dec. 23, 2025 | $0.3380 |
| Sept. 24, 2025 | $0.3180 |
| June 24, 2025 | $0.3310 |
| March 25, 2025 | $0.3360 |
| Dec. 23, 2024 | $0.3630 |
| Sept. 24, 2024 | $0.2970 |
| June 24, 2024 | $0.3090 |
| March 22, 2024 | $0.3050 |
| Dec. 26, 2023 | $0.4060 |
| Sept. 25, 2023 | $0.2740 |
| June 26, 2023 | $0.3340 |
| March 27, 2023 | $0.2820 |
| Dec. 27, 2022 | $0.3510 |
| Sept. 26, 2022 | $0.2850 |
| June 24, 2022 | $0.3000 |
| March 25, 2022 | $0.2890 |
| Dec. 27, 2021 | $0.3140 |
| Sept. 24, 2021 | $0.2490 |
| June 24, 2021 | $0.2230 |
| March 25, 2021 | $0.2270 |
| Dec. 24, 2020 | $0.2520 |
| Sept. 24, 2020 | $0.2140 |
| March 25, 2020 | $0.3060 |
| Dec. 24, 2019 | $0.2820 |
| Sept. 24, 2019 | $0.2370 |
| June 24, 2019 | $0.2530 |
| March 25, 2019 | $0.2260 |
| Dec. 24, 2018 | $0.2700 |
| Sept. 24, 2018 | $0.2440 |
| June 25, 2018 | $0.2300 |
| March 23, 2018 | $0.2060 |
| Dec. 21, 2017 | $0.2470 |
| Sept. 22, 2017 | $0.2480 |
| June 23, 2017 | $0.2090 |
| March 24, 2017 | $0.1960 |
| Dec. 22, 2016 | $0.2280 |
| Sept. 23, 2016 | $0.1750 |
| June 23, 2016 | $0.1750 |
| Dec. 23, 2015 | $0.1510 |
Institutional owners (13F) 690 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $3,894,101,783 | 31.41% | 27,444,512 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $991,539,905 | 8.00% | 6,988,089 | Shares | June 30, 2026 |
| MORGAN STANLEY | $715,091,788 | 5.77% | 5,039,761 | Shares | June 30, 2026 |
| LPL Financial LLC | $456,940,843 | 3.69% | 3,220,388 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451,532,486 | 3.64% | 3,182,271 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $387,444,322 | 3.13% | 2,730,596 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $380,427,027 | 3.07% | 2,622,912 | Shares | Sept. 30, 2026 |
| SigFig Wealth Management, LLC | $287,601,194 | 2.32% | 1,982,913 | Shares | Sept. 30, 2026 |
| RiverFront Investment Group, LLC | $266,546,480 | 2.15% | 1,878,543 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $235,471,357 | 1.90% | 1,659,535 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $199,432,062 | 1.61% | 1,375,014 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $165,227,403 | 1.33% | 1,164,476 | Shares | June 30, 2026 |
| Glenview Trust Co | $163,398,962 | 1.32% | 1,151,589 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $145,438,494 | 1.17% | 1,025,009 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $124,685,764 | 1.01% | 859,665 | Shares | Sept. 30, 2026 |
| SFMG, LLC | $123,511,208 | 1.00% | 870,472 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $115,495,461 | 0.93% | 796,301 | Shares | Sept. 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $93,482,997 | 0.75% | 658,842 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $92,201,983 | 0.74% | 649,813 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $91,972,760 | 0.74% | 634,120 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $91,393,000 | 0.74% | 644,108 | Shares | June 30, 2026 |
| UBS Group AG | $84,008,103 | 0.68% | 592,065 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $78,276,381 | 0.63% | 539,688 | Shares | Sept. 30, 2026 |
| FIRST FOUNDATION ADVISORS | $63,286,466 | 0.51% | 446,025 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $60,282,968 | 0.49% | 424,857 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $59,204,179 | 0.48% | 417,254 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $58,064,239 | 0.47% | 412,095 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $53,213,732 | 0.43% | 366,890 | Shares | Sept. 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $53,150,837 | 0.43% | 374,592 | Shares | June 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $53,113,000 | 0.43% | 366,326 | Shares | Sept. 30, 2026 |
| LexAurum Advisors, LLC | $52,130,378 | 0.42% | 359,421 | Shares | Sept. 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $51,810,353 | 0.42% | 357,214 | Shares | Sept. 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $50,379,919 | 0.41% | 355,063 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $50,376,002 | 0.41% | 355,036 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48,991,065 | 0.40% | 345,275 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $48,715,048 | 0.39% | 442,542 | Shares | March 31, 2025 |
| Baird Financial Group, Inc. | $48,398,821 | 0.39% | 341,101 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $48,113,123 | 0.39% | 339,087 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $45,600,084 | 0.37% | 321,376 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39,976,563 | 0.32% | 271,028 | Shares | Sept. 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $39,514,269 | 0.32% | 278,485 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $36,175,242 | 0.29% | 243,260 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $34,123,318 | 0.28% | 240,491 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $33,210,451 | 0.27% | 234,058 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,186,407 | 0.26% | 226,679 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $30,253,326 | 0.24% | 213,217 | Shares | June 30, 2026 |
| &PARTNERS | $28,510,905 | 0.23% | 200,039 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $28,177,955 | 0.23% | 198,590 | Shares | June 30, 2026 |
| MAI Capital Management | $28,106,764 | 0.23% | 198,088 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $27,990,391 | 0.23% | 197,268 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27,645,525 | 0.22% | 190,606 | Shares | Sept. 30, 2026 |
| Kings Path Partners LLC | $27,395,356 | 0.22% | 188,881 | Shares | Sept. 30, 2026 |
| VAUGHAN & Co SECURITIES, INC. | $27,262,631 | 0.22% | 187,966 | Shares | Sept. 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $26,019,880 | 0.21% | 183,381 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $25,877,941 | 0.21% | 182,380 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $25,366,760 | 0.20% | 174,894 | Shares | Sept. 30, 2026 |
| Centurion Wealth Management LLC | $25,064,131 | 0.20% | 172,808 | Shares | Sept. 30, 2026 |
| ARVEST INVESTMENTS, INC. | $23,140,530 | 0.19% | 159,545 | Shares | Sept. 30, 2026 |
| Inscription Capital, LLC | $20,981,888 | 0.17% | 147,874 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $20,532,500 | 0.17% | 141,564 | Shares | Sept. 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $20,488,350 | 0.17% | 141,260 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $20,445,097 | 0.16% | 144,090 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $20,080,166 | 0.16% | 141,518 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $19,813,597 | 0.16% | 136,607 | Shares | Sept. 30, 2026 |
| Paul R. Ried Financial Group, LLC | $19,705,648 | 0.16% | 138,880 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $19,615,644 | 0.16% | 138,245 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,608,452 | 0.16% | 138,195 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $19,347,714 | 0.16% | 136,356 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,956,589 | 0.15% | 133,601 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $18,886,015 | 0.15% | 130,212 | Shares | Sept. 30, 2026 |
| Leo Wealth, LLC | $17,789,158 | 0.14% | 122,650 | Shares | Sept. 30, 2026 |
| Callan Capital, LLC | $17,126,314 | 0.14% | 155,581 | Shares | March 31, 2025 |
| Nabity-Jensen Investment Management Inc | $16,849,361 | 0.14% | 116,170 | Shares | Sept. 30, 2026 |
| GFG Capital, LLC | $16,776,275 | 0.14% | 115,667 | Shares | Sept. 30, 2026 |
| AlphaCore Capital LLC | $16,311,087 | 0.13% | 114,956 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $16,278,261 | 0.13% | 112,233 | Shares | Sept. 30, 2026 |
| FMR LLC | $16,131,405 | 0.13% | 113,690 | Shares | June 30, 2026 |
| Mariner, LLC | $15,212,986 | 0.12% | 107,216 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $15,121,204 | 0.12% | 106,570 | Shares | June 30, 2026 |
| XML Financial, LLC | $14,808,431 | 0.12% | 104,365 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $14,196,731 | 0.11% | 113,456 | Shares | March 31, 2026 |
| Family Manage LLC | $13,797,948 | 0.11% | 97,244 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $13,596,000 | 0.11% | 93,738 | Shares | Sept. 30, 2026 |
| Strategic Financial Services, Inc. | $13,229,682 | 0.11% | 93,239 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $12,457,084 | 0.10% | 87,794 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $12,417,172 | 0.10% | 85,612 | Shares | Sept. 30, 2026 |
| Creative Planning | $12,085,209 | 0.10% | 85,173 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $11,674,896 | 0.09% | 82,281 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,667,804 | 0.09% | 83,754 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $11,616,970 | 0.09% | 80,095 | Shares | Sept. 30, 2026 |
| Ledyard National Bank | $11,454,679 | 0.09% | 78,976 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $11,333,359 | 0.09% | 79,874 | Shares | June 30, 2026 |
| Nicholson Meyer Capital Management, Inc. | $11,301,945 | 0.09% | 79,652 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,123,276 | 0.09% | 78,394 | Shares | June 30, 2026 |
| TICINO WEALTH | $11,098,948 | 0.09% | 76,523 | Shares | Sept. 30, 2026 |
| Horizon Family Wealth, Inc. | $11,057,090 | 0.09% | 77,927 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $10,781,576 | 0.09% | 75,986 | Shares | June 30, 2026 |
| COMERICA BANK | $10,538,074 | 0.09% | 79,611 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $10,166,535 | 0.08% | 71,637 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $10,134,365 | 0.08% | 71,424 | Shares | June 30, 2026 |