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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
$118.05 -0.45 (-0.38%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$118.05 0.00 (0.00%)
As of 03:59 AM 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 100 GSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$472.62
+0.4%
6.30%1,811,249
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.83
-0.8%
6.24%6,112,534
3
Apple Inc. stock logo
AAPL
Apple
$198.78
-1.9%
5.67%3,734,542
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.20
-2.0%
3.56%2,295,468
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$694.14
-1.2%
2.91%593,958
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.35
-0.7%
1.89%1,457,127
7
Broadcom Inc. stock logo
AVGO
Broadcom
$252.91
+3.4%
1.74%950,587
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.46
-0.5%
1.27%333,219
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.09
-0.2%
1.26%630,547
10
Tesla, Inc. stock logo
TSLA
Tesla
$326.43
+0.1%
1.08%411,034
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.97
+0.1%
1.06%190,086
12
Visa Inc. stock logo
V
Visa
$373.19
+0.7%
1.05%381,471
13
Walmart Inc. stock logo
WMT
Walmart
$95.70
-1.7%
1.03%1,378,413
14
Mastercard Incorporated stock logo
MA
Mastercard
$590.78
+0.2%
0.99%224,652
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$996.78
-1.0%
0.91%115,790
16
The Home Depot, Inc. stock logo
HD
Home Depot
$360.35
-2.1%
0.70%251,145
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.88
+1.4%
0.69%75,460
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.19
-0.8%
0.61%523,577
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.31
+1.9%
0.59%766,011
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,466.28
-0.4%
0.58%14,003
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.19
-0.4%
0.56%439,727
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.83
+0.5%
0.55%266,655
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.30
-0.4%
0.53%372,348
24
AbbVie Inc. stock logo
ABBV
AbbVie
$191.27
+0.9%
0.47%331,804
25
International Business Machines Co. stock logo
IBM
International Business Machines
$281.61
+1.9%
0.44%224,200
26
Adobe Inc. stock logo
ADBE
Adobe
$412.84
-0.8%
0.43%136,331
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.54
-1.2%
0.43%445,617
28
AT&T Inc. stock logo
T
AT&T
$28.32
-0.4%
0.42%2,007,718
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$310.70
+2.3%
0.41%179,381
30
AppLovin Co. stock logo
APP
AppLovin
$383.43
0.0%
0.40%135,383
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.55
-0.5%
0.40%604,016
32
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,077.99
-0.7%
0.40%48,692
33
Bank of America Co. stock logo
BAC
Bank of America
$44.72
-0.8%
0.39%1,177,772
34
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$524.18
-0.3%
0.39%99,275
35
Salesforce, Inc. stock logo
CRM
Salesforce
$265.93
-0.9%
0.39%195,574
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.02
+0.1%
0.38%540,450
37
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,802.59
+1.0%
0.38%29,288
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.29
+2.4%
0.38%278,697
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.03
-0.4%
0.38%688,866
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.19
-1.5%
0.37%773,588
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41
The Kroger Co. stock logo
KR
Kroger
$64.54
-1.4%
0.36%704,497
42
Fastenal stock logo
FAST
Fastenal
$42.65
-0.2%
0.35%1,108,241
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.23
-1.6%
0.35%207,930
44
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.84
+0.1%
0.35%293,688
45
Accenture plc stock logo
ACN
Accenture
$319.20
-0.5%
0.34%141,157
46
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$515.63
-0.2%
0.34%89,460
47
Cintas Co. stock logo
CTAS
Cintas
$221.72
-0.2%
0.34%200,424
48
Moody's Co. stock logo
MCO
Moody's
$483.84
-0.2%
0.34%92,951
49
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$456.97
-1.1%
0.34%95,458
50
Alphabet Inc. stock logo
GOOG
Alphabet
$178.79
-0.7%
0.33%255,995
51
GE Aerospace stock logo
GE
GE Aerospace
$245.38
+1.4%
0.33%179,618
52
American Express stock logo
AXP
American Express
$299.25
-0.1%
0.32%142,695
53
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.38
+0.0%
0.32%400,582
54
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.95
-0.7%
0.32%567,648
55
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.01
-1.9%
0.31%29,738
56
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.30
-0.4%
0.30%171,494
57
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.07
-0.9%
0.30%515,192
58
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.48
+0.2%
0.30%277,282
59
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,003.66
-0.6%
0.30%39,386
60
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.79
+1.7%
0.30%680,581
61
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
-0.9%
0.30%908,481
62
Citigroup Inc. stock logo
C
Citigroup
$78.43
+0.5%
0.29%502,216
63
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,192.00
-2.0%
0.28%32,306
64
Pinterest, Inc. stock logo
PINS
Pinterest
$34.76
-1.0%
0.28%1,200,932
65
State Street Co. stock logo
STT
State Street
$97.33
-1.8%
0.28%386,165
66
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.37
-0.4%
0.28%258,500
67
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$114.29
-2.6%
0.27%328,433
68
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.26
-1.3%
0.27%472,647
69
Morgan Stanley stock logo
MS
Morgan Stanley
$131.78
0.0%
0.27%280,063
70
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.28
+2.6%
0.27%269,066
71
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.90
-1.5%
0.27%267,515
72
Vistra Corp. stock logo
VST
Vistra
$166.66
+1.2%
0.27%223,448
73
Comcast Co. stock logo
CMCSA
Comcast
$35.18
-1.2%
0.26%978,810
74
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$408.54
-0.9%
0.26%82,195
75
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.56
-0.5%
0.26%59,509
76
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.24
-0.7%
0.26%430,912
77
Sysco Co. stock logo
SYY
Sysco
$74.68
-1.1%
0.26%468,231
78
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.79
-0.6%
0.25%214,383
79
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$446.90
-1.9%
0.25%70,526
80
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$177.43
+1.1%
0.25%183,247
81
Intuit Inc. stock logo
INTU
Intuit
$764.75
+0.3%
0.25%43,400
82
Rollins, Inc. stock logo
ROL
Rollins
$56.93
+0.1%
0.25%570,361
83
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.51
+5.0%
0.25%3,309,512
84
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.88
+0.6%
0.24%235,350
85
Atlassian Co. stock logo
TEAM
Atlassian
$201.50
-5.4%
0.24%154,424
86
AutoZone, Inc. stock logo
AZO
AutoZone
$3,655.89
-1.6%
0.24%8,446
87
Northern Trust Co. stock logo
NTRS
Northern Trust
$108.44
-1.3%
0.24%291,784
88
Oracle Co. stock logo
ORCL
Oracle
$176.33
-0.6%
0.24%188,301
89
Republic Services, Inc. stock logo
RSG
Republic Services
$248.14
+0.1%
0.24%122,766
90
The Walt Disney Company stock logo
DIS
Walt Disney
$119.41
+0.6%
0.24%280,477
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

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91
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.77
-0.3%
0.23%101,803
92
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.30
-0.7%
0.23%281,489
93
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$522.41
-1.4%
0.23%55,547
94
Linde plc stock logo
LIN
Linde
$468.54
-1.5%
0.23%65,294
95
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.94
-2.5%
0.23%123,963
96
Altria Group, Inc. stock logo
MO
Altria Group
$59.92
+2.3%
0.22%478,418
97
Amphenol Co. stock logo
APH
Amphenol
$93.00
+0.6%
0.22%321,683
98
Cencora, Inc. stock logo
COR
Cencora
$286.34
+0.7%
0.22%101,714
99
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.65
-0.5%
0.22%357,910
100
Loews Co. stock logo
L
Loews
$88.53
+0.4%
0.22%325,102

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.6%
  • Panama
    0.2%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Technology
    31.0%
  • Financials
    15.2%
  • Consumer Discretionary
    11.6%
  • Communications
    9.2%
  • Health Care
    8.8%
  • Industrials
    7.0%
  • Consumer Staples
    6.7%
  • Energy
    2.6%
  • Utilities
    2.5%
  • Information Technology
    1.7%
  • Materials
    1.5%
  • Real Estate
    1.1%
  • Communication Services
    0.5%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Software
    12.1%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    10.0%
  • Media
    7.6%
  • Communications Equipment
    6.7%
  • Capital Markets
    4.0%
  • Insurance
    3.8%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Banks
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • IT Services
    2.6%
  • Utilities
    2.4%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Products
    1.5%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.3%
  • Automobiles
    1.2%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.7%
  • Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Financial Services
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    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%
  • Transportation Infrastructure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    7.5%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    5.8%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Biotechnology
    3.8%
  • Consumer Finance
    3.5%
  • Diversified Banks
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Hypermarkets & Super Centers
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.5%
  • Household Products
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Home Improvement Retail
    1.5%
  • IT Consulting & Other Services
    1.5%
  • REIT
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Movies & Entertainment
    1.2%
  • Automobile Manufacturers
    1.2%
  • Electric Utilities
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Alternative Carriers
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Services
    0.8%
  • Restaurants
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Insurance Brokers
    0.7%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.7%
  • Automotive Retail
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.6%
  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Security & Alarm Services
    0.6%
  • Building Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Tobacco
    0.6%
  • General Merchandise Stores
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.5%
  • Homebuilding
    0.5%
  • Health Care Distributors
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Airlines
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Diversified Support Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Financial Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Railroads
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Furnishings
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trucking
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction & Engineering
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Health Care Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GSLC) was last updated on 6/12/2025 by MarketBeat.com Staff
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