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

$148.21 -0.04 (-0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$148.20 -0.02 (-0.01%)

As of 07:30 PM Eastern

What stocks does GSLC hold?

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) has 428 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 GSLC holdings ordered by weight make up 47.27% of the total fund. GSLC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	8.41%	5,520,151
2	AAPL Apple	$341.27 +0.1%	7.28%	3,339,486
3	MSFT Microsoft	$543.45 +0.4%	5.39%	1,593,648
4	AMZN Amazon.com	$258.58 -0.4%	3.37%	2,059,685
5	GOOGL Alphabet	$353.78 +0.3%	2.86%	1,282,493
6	META Meta Platforms	$762.50 +2.6%	2.37%	494,047
7	AVGO Broadcom	$357.31 +0.7%	2.16%	952,824
8	GOOG Alphabet	$349.52 +0.2%	1.79%	808,706
9	MU Micron Technology	$953.19 -3.6%	1.42%	195,796
10	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.22%	160,417
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11	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.18%	537,216
12	TSLA Tesla	$375.23 -0.7%	1.00%	425,984
13	AMD Advanced Micro Devices	$605.53 +1.9%	0.90%	221,623
14	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.89%	268,804
15	JNJ Johnson & Johnson	$248.90 -5.6%	0.83%	487,604
16	LRCX Lam Research	$301.11 -2.7%	0.76%	339,417
17	V Visa	$395.41 +1.6%	0.74%	310,666
18	WMT Walmart	$112.28 -0.7%	0.72%	1,044,497
19	XOM ExxonMobil	$174.25 +1.2%	0.67%	616,240
20	MA Mastercard	$604.95 +1.7%	0.64%	176,235
21	AMAT Applied Materials	$464.24 -6.7%	0.63%	181,705
22	TEAM Atlassian	$208.04 +0.1%	0.54%	434,062
23	CSCO Cisco Systems	$115.07 -0.2%	0.52%	726,825
24	COST Costco Wholesale	$954.63 -0.5%	0.50%	82,697
25	NTRA Natera	$395.65 -0.5%	0.48%	176,740

GSLC Geographic Exposure

GSLC's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.6%.

United States
96.3%
Ireland
1.6%
Switzerland
0.3%
Netherlands
0.2%
Bermuda
0.1%
United Kingdom
0.1%
Cayman Islands
0.1%

GSLC Currency Exposure

GSLC is exclusively exposed to USD.

USD
92.1%

GSLC Sector Exposure

GSLC's largest sector exposure is Technology at 38.4%, followed by Financials at 10.8%.

Technology
38.4%
Financials
10.8%
Communications
9.7%
Health Care
9.6%
Consumer Discretionary
9.5%
Industrials
7.4%
Consumer Staples
5.4%
Energy
2.8%
Utilities
1.7%
Materials
1.4%
Other
1.1%

GSLC Industry Exposure

GSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
16.2%
Software
9.2%
Media
8.8%
Communications Equipment
8.7%
Specialty Retail
8.0%
Biotechnology
5.0%
Banks
3.0%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Diversified Financial Services
2.3%
Other
31.3%

GSLC Sub-Industry Exposure

GSLC's largest sub-industry exposure is Semiconductors at 15.5%, followed by Communications Equipment at 8.7%.

Semiconductors
15.5%
Communications Equipment
8.7%
Interactive Media & Services
7.3%
Systems Software
6.4%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
2.9%
Application Software
2.6%
Property & Casualty Insurance
2.4%
Consumer Finance
2.2%
Other
41.1%

GSLC Coupon Exposure

GSLC's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

GSLC Maturity Exposure

GSLC's largest maturity exposure is 0-1 at 0.6%.

0-1
0.6%

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MarketBeat tracks Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 10/5/2026.

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