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
$15.39B
TTM yield
0.93%
Last price
$143.58
as of Jul 15, 2026

Composite score

89 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 100

Based on $15.39B in net assets.

Concentration 67

Top-10 holdings represent 33.0% of net assets.

Tax efficiency 86

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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

446 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA Corp.7.19%
2Apple Inc.6.46%
3Microsoft Corp.4.67%
4Amazon.com, Inc.3.21%
5Alphabet Inc.2.96%
6Meta Platforms Inc2.43%
7Broadcom Inc2.17%
8Alphabet Inc.1.50%
9JPMorgan Chase & Co.1.23%
10Eli Lilly & Co.1.22%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-015148).