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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
$118.77 +1.14 (+0.97%)
Closing price 04:10 PM Eastern
Extended Trading
$118.51 -0.26 (-0.22%)
As of 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.53%3,665,171
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.96%5,931,139
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.70%1,796,261
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.66%2,204,130
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.70%596,233
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.09%1,443,707
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.57%913,021
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.18%623,392
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.15%202,926
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.11%322,685
11
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.05%347,846
12
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.01%1,458,974
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.86%122,198
14
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.85%218,174
15
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.83%353,713
16
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.79%263,611
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.76%183,377
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.68%811,267
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.59%532,731
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.57%469,924
21
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.52%384,987
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.48%13,294
23
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.48%195,670
24
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.45%169,348
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
0.44%272,860
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.43%28,664
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.42%833,639
28
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.41%1,167,795
29
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.41%247,168
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.41%536,970
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.41%49,895
32
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.40%63,438
33
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.40%873,542
34
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.39%122,763
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.39%202,892
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.39%429,562
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.38%93,917
38
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
0.38%319,661
39
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
0.38%568,497
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.37%646,076
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.36%254,324
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.35%290,388
43
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.35%267,771
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.34%708,567
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.33%247,839
46
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.33%2,008,702
47
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.33%225,282
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.33%734,621
49
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.33%578,073
50
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.33%92,991

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.5%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Panama
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Technology
    31.8%
  • Financials
    14.1%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.2%
  • Communications
    7.6%
  • Industrials
    7.2%
  • Consumer Staples
    6.4%
  • Energy
    2.7%
  • Utilities
    2.0%
  • Materials
    1.8%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    11.4%
  • Specialty Retail
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Communications Equipment
    7.2%
  • Media
    6.4%
  • Insurance
    3.9%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    3.4%
  • Banks
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • IT Services
    2.6%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.5%
  • Household Products
    1.5%
  • Household Durables
    1.4%
  • Automobiles
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.1%
  • Chemicals
    1.0%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Beverages
    0.8%
  • Food Products
    0.7%
  • Electrical Equipment
    0.7%
  • Building Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • 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
    7.2%
  • Systems Software
    7.1%
  • Interactive Media & Services
    5.1%
  • Application Software
    4.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Biotechnology
    3.8%
  • Consumer Finance
    3.5%
  • Diversified Banks
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Home Improvement Retail
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Household Products
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Automobile Manufacturers
    1.3%
  • Health Care Equipment
    1.3%
  • REIT
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Industrial Machinery
    1.0%
  • Managed Health Care
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Aerospace & Defense
    0.8%
  • Soft Drinks
    0.8%
  • Alternative Carriers
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Restaurants
    0.8%
  • Electric Utilities
    0.8%
  • Homebuilding
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Insurance Brokers
    0.7%
  • Health Care Services
    0.6%
  • Building Products
    0.6%
  • Food Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Movies & Entertainment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Industrial Conglomerates
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Stores
    0.4%
  • Tobacco
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.3%
  • Steel
    0.3%
  • Agricultural Products
    0.3%
  • Construction Materials
    0.3%
  • Homefurnishing Retail
    0.3%
  • Consumer Electronics
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trucking
    0.1%
  • Airlines
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Reinsurance
    0.1%
  • Health Care Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GSLC) was last updated on 1/21/2025 by MarketBeat.com Staff
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