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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
$116.70 +1.40 (+1.21%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.34%3,682,899
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.91%5,959,831
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.59%1,804,949
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.34%2,214,796
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.50%599,115
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.80%1,450,690
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.18%203,905
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.15%324,247
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.15%626,405
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.07%917,445
11
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.99%1,466,034
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.86%122,792
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.85%219,230
14
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.85%349,529
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.83%264,887
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.82%184,267
17
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.82%355,428
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.70%815,193
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.62%472,200
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.61%535,305
21
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.52%386,846
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.51%13,360
23
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.50%28,807
24
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.48%196,616
25
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.46%123,357
26
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.45%170,162
27
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.44%50,137
28
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
0.43%321,211
29
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.41%1,173,447
30
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.41%248,366
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.41%203,871
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.41%539,566
33
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.41%63,746
34
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.41%837,675
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.40%94,368
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.40%571,246
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.40%431,640
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.39%649,199
39
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.39%877,765
40
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
0.38%274,180
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41
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.37%226,371
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.36%255,556
43
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.36%580,867
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.35%294,600
45
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.34%2,018,423
46
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.34%93,442
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.34%711,998
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.34%596,814
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.33%90,950
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.33%291,795

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.5%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Panama
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    32.1%
  • Financials
    13.7%
  • Consumer Discretionary
    12.3%
  • Health Care
    9.1%
  • Communications
    7.6%
  • Industrials
    7.1%
  • Consumer Staples
    6.7%
  • Energy
    2.5%
  • Utilities
    1.9%
  • Materials
    1.8%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    11.8%
  • Specialty Retail
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Communications Equipment
    7.5%
  • Media
    6.3%
  • Biotechnology
    3.9%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    2.7%
  • Banks
    2.6%
  • IT Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.6%
  • Machinery
    1.5%
  • Automobiles
    1.4%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Chemicals
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • 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
    0.5%
  • Entertainment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction & Engineering
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Communications Equipment
    7.5%
  • Systems Software
    7.4%
  • Interactive Media & Services
    5.0%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Biotechnology
    3.9%
  • Consumer Finance
    3.4%
  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Hypermarkets & Super Centers
    1.9%
  • Home Improvement Retail
    1.9%
  • IT Consulting & Other Services
    1.6%
  • Household Products
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Automobile Manufacturers
    1.4%
  • Health Care Equipment
    1.3%
  • REIT
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Industrial Machinery
    1.0%
  • Managed Health Care
    0.9%
  • Soft Drinks
    0.9%
  • Aerospace & Defense
    0.8%
  • Alternative Carriers
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Restaurants
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Electric Utilities
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Insurance Brokers
    0.7%
  • Food Retail
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Services
    0.6%
  • Building Products
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Movies & Entertainment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Multi-Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Industrial Conglomerates
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Life & Health Insurance
    0.5%
  • Tobacco
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Exploration & Production
    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%
  • Consumer Electronics
    0.3%
  • Homefurnishing Retail
    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
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Airlines
    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%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    0.3%

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This page (NYSEARCA:GSLC) was last updated on 12/22/2024 by MarketBeat.com Staff
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