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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
$122.02 +0.24 (+0.20%)
As of 01:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$169.96
-0.4%
6.59%6,101,781
2
Microsoft Corporation stock logo
MSFT
Microsoft
$504.77
-0.2%
6.48%1,808,065
3
Apple Inc. stock logo
AAPL
Apple
$211.05
+0.9%
5.63%3,727,978
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.31
-0.5%
3.61%2,291,431
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$707.80
-0.4%
3.04%592,914
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.72
+0.9%
1.82%1,454,567
7
Broadcom Inc. stock logo
AVGO
Broadcom
$278.48
-0.9%
1.78%948,915
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.67
+0.0%
1.30%629,439
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.32
+0.5%
1.21%332,635
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$792.69
+2.7%
1.09%189,746
11
Tesla, Inc. stock logo
TSLA
Tesla
$320.10
+3.0%
0.99%410,310
12
Walmart Inc. stock logo
WMT
Walmart
$95.07
-0.3%
0.99%1,375,989
13
Visa Inc. stock logo
V
Visa
$348.67
+0.5%
0.97%380,799
14
Mastercard Incorporated stock logo
MA
Mastercard
$553.66
+0.6%
0.90%224,256
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$957.73
-1.0%
0.85%115,586
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,262.57
+0.2%
0.70%75,328
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.63
-0.2%
0.66%764,662
18
The Home Depot, Inc. stock logo
HD
Home Depot
$358.10
-0.2%
0.66%250,705
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164.05
+5.7%
0.59%522,657
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,642.62
-0.6%
0.56%13,979
21
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.53
-0.7%
0.56%266,187
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$216.34
+0.5%
0.55%371,692
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
+0.2%
0.52%438,955
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.51
-0.1%
0.47%223,808
25
AbbVie Inc. stock logo
ABBV
AbbVie
$191.09
+2.5%
0.46%331,220
26
AT&T Inc. stock logo
T
AT&T
$26.99
-0.1%
0.42%2,004,182
27
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$94.80
-0.4%
0.41%602,956
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.89
-0.7%
0.41%444,833
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293.34
+0.6%
0.41%179,065
30
Bank of America Corporation stock logo
BAC
Bank of America
$45.63
-1.1%
0.40%1,175,696
31
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,507.47
+0.0%
0.40%29,236
32
Adobe Inc. stock logo
ADBE
Adobe
$361.89
-0.6%
0.39%136,091
33
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$517.18
-1.8%
0.39%99,099
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.48
+0.4%
0.38%772,228
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.05
+0.6%
0.38%278,209
36
Salesforce Inc. stock logo
CRM
Salesforce
$257.36
-0.1%
0.38%195,230
37
The Kroger Co. stock logo
KR
Kroger
$71.34
-0.8%
0.38%703,254
38
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,033.68
-0.5%
0.38%48,608
39
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.85
-0.3%
0.36%539,494
40
CocaCola Company (The) stock logo
KO
CocaCola
$69.09
-0.4%
0.36%687,654
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41
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$525.47
+0.5%
0.34%89,304
42
Fastenal Company stock logo
FAST
Fastenal
$45.24
+0.2%
0.34%1,106,293
43
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$478.55
+1.0%
0.34%95,290
44
AppLovin Corporation stock logo
APP
AppLovin
$356.23
+0.9%
0.33%135,147
45
Cintas Corporation stock logo
CTAS
Cintas
$213.39
+0.1%
0.33%200,072
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.43
+0.2%
0.33%207,566
47
Moody's Corporation stock logo
MCO
Moody's
$498.39
+0.6%
0.33%92,787
48
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.48
-1.0%
0.33%293,172
49
Alphabet Inc. stock logo
GOOG
Alphabet
$184.77
+0.9%
0.32%255,547
50
GE Aerospace stock logo
GE
GE Aerospace
$265.20
+0.2%
0.32%179,302

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.6%
  • Panama
    0.2%
  • Liberia
    0.2%
  • Switzerland
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    32.3%
  • Financials
    15.0%
  • Consumer Discretionary
    11.4%
  • Communications
    9.0%
  • Health Care
    8.3%
  • Industrials
    7.0%
  • Consumer Staples
    6.4%
  • Energy
    2.6%
  • Utilities
    2.5%
  • Information Technology
    1.7%
  • Materials
    1.5%
  • Real Estate
    1.0%
  • Communication Services
    0.5%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Specialty Retail
    9.9%
  • Media
    7.5%
  • Communications Equipment
    6.7%
  • Capital Markets
    4.1%
  • Insurance
    3.6%
  • Biotechnology
    3.6%
  • Diversified Financial Services
    3.3%
  • Banks
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • IT Services
    2.4%
  • Utilities
    2.4%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.1%
  • Automobiles
    1.1%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.8%
  • Beverages
    0.7%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.6%
  • Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.5%
  • Metals & Mining
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Technology
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Financial Services
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Distributors
    0.3%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Materials
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Electric Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Systems Software
    7.8%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    5.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    4.0%
  • Biotechnology
    3.6%
  • Consumer Finance
    3.3%
  • Diversified Banks
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Asset Management & Custody Banks
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • Health Care Equipment
    1.5%
  • Household Products
    1.4%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Movies & Entertainment
    1.3%
  • REIT
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electric Utilities
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Health Care Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Food Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Multi-Utilities
    0.7%
  • Insurance Brokers
    0.7%
  • Automotive Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Building Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • General Merchandise Stores
    0.6%
  • Tobacco
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Stores
    0.4%
  • Life & Health Insurance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Airlines
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Railroads
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Furnishings
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper Packaging
    0.2%
  • Steel
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Electronics
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Supplies
    0.2%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural & Farm Machinery
    0.1%

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This page (NYSEARCA:GSLC) was last updated on 7/16/2025 by MarketBeat.com Staff
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