Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs·Tracks Goldman Sachs ActiveBeta U.S. Large Cap Equity Index·Inception Sep 17, 2015

Expense ratio
0.090%
9.0 bps
Net assets
$15.18B
TTM yield
0.93%
Last price
$144.56
as of Sep 10, 2026

Composite score

88/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity100

Based on $15.18B in net assets.

Concentration63

Top-10 holdings represent 36.1% of net assets.

Tax efficiency86

Multi-Factor base · ETF wrapper · 0.93% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

437 total holdings· as of May 31, 2026
#HoldingWeight
1NVIDIA CORP7.87%
2APPLE INC7.00%
3MICROSOFT CORP4.87%
4AMAZON.COM INC3.78%
5ALPHABET INC3.31%
6BROADCOM INC2.84%
7META PLATFORMS INC2.14%
8ALPHABET INC1.89%
9TESLA INC1.28%
10ELI LILLY & COMPANY1.17%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-028061).