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

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
$117.50 +0.68 (+0.58%)
(As of 11:45 AM ET)

Top 50 GSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
6.58%6,011,954
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
6.21%3,715,117
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
5.69%1,820,734
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
3.45%2,234,161
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
2.63%604,355
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.94%1,463,375
7
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.25%925,465
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
1.21%205,685
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
1.11%327,087
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
1.10%631,885
11
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
0.91%1,478,854
12
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
0.84%221,150
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
0.83%123,872
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
0.83%185,885
15
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
0.81%358,528
16
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.78%267,207
17
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
0.77%352,589
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
0.73%822,318
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
0.62%539,985
20
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.57%390,226
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
0.57%476,325
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.49%13,480
23
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.46%124,437
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,309.60
+1.1%
0.46%29,067
25
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.45%171,642
26
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.45%198,336
27
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.45
+0.5%
0.44%50,577
28
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$174.95
-2.2%
0.43%324,011
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
0.40%205,651
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.40%544,286
31
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.40
+1.2%
0.40%844,995
32
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
0.39%1,183,707
33
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.39%250,546
34
The Kroger Co. stock logo
KR
Kroger
$57.61
-0.8%
0.39%885,445
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
0.38%95,188
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.91
+0.3%
0.38%576,246
37
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
0.38%64,306
38
VeriSign, Inc. stock logo
VRSN
VeriSign
$181.41
+1.8%
0.38%276,580
39
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
0.37%228,351
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.37%294,355
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.86
+0.3%
0.37%654,879
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
0.37%435,420
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.36%251,218
44
Fastenal stock logo
FAST
Fastenal
$81.82
+0.3%
0.36%585,947
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.36%297,180
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.69
-0.2%
0.35%257,796
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.34%718,218
48
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
0.33%2,036,081
49
Viatris Inc. stock logo
VTRS
Viatris
$13.13
+0.6%
0.33%3,452,380
50
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
0.32%94,262

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.6%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Panama
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    31.8%
  • Financials
    14.2%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.3%
  • Industrials
    7.5%
  • Communications
    7.2%
  • Consumer Staples
    6.6%
  • Energy
    2.8%
  • Utilities
    2.1%
  • Materials
    1.9%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Specialty Retail
    9.4%
  • Communications Equipment
    7.1%
  • Media
    6.0%
  • Insurance
    4.0%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.4%
  • Oil Gas & Consumable Fuels
    2.8%
  • Banks
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.6%
  • Utilities
    2.1%
  • Health Care Providers & Services
    1.8%
  • Household Products
    1.6%
  • Machinery
    1.5%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Automobiles
    1.1%
  • Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.9%
  • Food Products
    0.8%
  • Electrical Equipment
    0.7%
  • Building Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Technology
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Entertainment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Communications Equipment
    7.1%
  • Systems Software
    7.1%
  • Interactive Media & Services
    4.7%
  • Application Software
    4.2%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Consumer Finance
    3.4%
  • Diversified Banks
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Home Improvement Retail
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Household Products
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • REIT
    1.3%
  • Health Care Equipment
    1.3%
  • Automobile Manufacturers
    1.1%
  • Industrial Machinery
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Managed Health Care
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Alternative Carriers
    0.9%
  • Soft Drinks
    0.8%
  • Homebuilding
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Building Products
    0.7%
  • Insurance Brokers
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.6%
  • Movies & Entertainment
    0.6%
  • Multi-Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Distributors
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Security & Alarm Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • General Merchandise Stores
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Stores
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Support Services
    0.4%
  • Steel
    0.4%
  • Construction Materials
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Homefurnishing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Advertising
    0.2%
  • Trucking
    0.2%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Reinsurance
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:GSLC) was last updated on 11/21/2024 by MarketBeat.com Staff
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