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

$100.01
+1.14 (+1.15%)
(As of 04/23/2024 ET)

Top 50 GSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$407.57
+1.6%
6.32%1,761,770
2
Apple Inc. stock logo
AAPL
Apple
$166.90
+0.6%
5.39%3,592,432
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$824.23
+3.7%
4.06%541,709
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.54
+1.3%
3.21%2,026,271
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$496.10
+3.0%
2.59%596,306
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.26
+1.3%
1.90%1,416,683
7
Alphabet Inc. stock logo
GOOG
Alphabet
$159.92
+1.2%
1.81%1,337,344
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.62
+2.0%
1.41%220,552
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,249.19
+2.0%
1.02%89,657
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.53
-0.1%
0.93%272,668
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$192.11
+1.4%
0.86%554,776
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.68
+1.0%
0.85%136,076
13
The Home Depot, Inc. stock logo
HD
Home Depot
$339.00
+0.9%
0.84%286,848
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.4%
0.82%798,370
15
Walmart Inc. stock logo
WMT
Walmart
$59.08
-1.8%
0.81%1,588,785
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$486.37
-1.0%
0.78%207,759
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.56
+0.3%
0.71%565,188
18
Visa Inc. stock logo
V
Visa
$274.23
+0.7%
0.70%299,710
19
Mastercard Incorporated stock logo
MA
Mastercard
$462.62
+1.3%
0.69%173,937
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.94
0.64%600,970
21
Accenture plc stock logo
ACN
Accenture
$316.80
-0.2%
0.63%234,138
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.50
+0.6%
0.62%471,394
23
AbbVie Inc. stock logo
ABBV
AbbVie
$169.54
+1.0%
0.59%426,868
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.42
+5.2%
0.58%362,625
25
Tesla, Inc. stock logo
TSLA
Tesla
$144.68
+1.9%
0.54%373,146
26
Adobe Inc. stock logo
ADBE
Adobe
$472.90
+1.3%
0.52%128,970
27
The Kroger Co. stock logo
KR
Kroger
$55.62
-2.3%
0.52%1,110,516
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.24
+2.0%
0.50%284,523
29
Lam Research Co. stock logo
LRCX
Lam Research
$887.42
+2.2%
0.50%61,276
30
Viatris Inc. stock logo
VTRS
Viatris
$11.36
+1.0%
0.50%5,168,395
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.22
-3.0%
0.49%345,089
32
Salesforce, Inc. stock logo
CRM
Salesforce
$276.63
+1.0%
0.49%195,494
33
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.76
-1.1%
0.46%177,501
34
Lennar Co. stock logo
LEN
Lennar
$155.66
+2.7%
0.45%328,461
35
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.72
+0.7%
0.45%251,113
36
International Business Machines Co. stock logo
IBM
International Business Machines
$182.19
+0.2%
0.43%275,355
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233.69
+1.1%
0.43%215,706
38
Comcast Co. stock logo
CMCSA
Comcast
$40.36
-0.5%
0.42%1,264,521
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$112.76
+4.6%
0.42%450,255
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.27
+2.4%
0.41%292,093
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,092.35
+0.1%
0.41%45,325
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$147.89
+0.4%
0.40%335,758
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.32
+0.4%
0.40%979,801
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$955.79
+1.5%
0.40%48,383
45
The Cigna Group stock logo
CI
The Cigna Group
$352.70
-0.1%
0.39%129,813
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.35
+0.7%
0.37%255,746
47
Valero Energy Co. stock logo
VLO
Valero Energy
$167.51
+1.0%
0.37%250,156
48
Booking Holdings Inc. stock logo
BKNG
Booking
$3,533.99
+2.0%
0.36%11,958
49
CVS Health Co. stock logo
CVS
CVS Health
$68.50
-1.6%
0.36%622,706
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$42.88
+1.7%
0.36%1,062,604

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.6%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    29.1%
  • Health Care
    12.3%
  • Consumer Discretionary
    12.3%
  • Financials
    11.0%
  • Communications
    8.4%
  • Industrials
    7.8%
  • Consumer Staples
    7.5%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Materials
    1.6%
  • Real Estate
    1.3%

Industry Exposure

  • Software
    11.3%
  • Specialty Retail
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Media
    7.6%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.4%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Health Care Providers & Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.3%
  • Banks
    2.2%
  • Capital Markets
    2.1%
  • Household Durables
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Products
    1.5%
  • Real Estate Management & Development
    1.4%
  • Food Products
    1.4%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Health Care Technology
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Tobacco
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Systems Software
    7.4%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.4%
  • Application Software
    3.7%
  • Internet & Direct Marketing Retail
    3.5%
  • Consumer Finance
    2.8%
  • Diversified Banks
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Managed Health Care
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Household Products
    1.5%
  • REIT
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment
    1.2%
  • Homebuilding
    1.2%
  • Soft Drinks
    1.2%
  • Automobile Manufacturers
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Health Care Services
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Automotive Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Machinery
    0.8%
  • Building Products
    0.8%
  • Food Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Insurance Brokers
    0.6%
  • Health Care Distributors
    0.6%
  • Alternative Carriers
    0.6%
  • Trading Companies & Distributors
    0.5%
  • General Merchandise Stores
    0.5%
  • Specialty Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Specialty Chemicals
    0.5%
  • Life & Health Insurance
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.4%
  • Steel
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Agricultural Products
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trucking
    0.3%
  • Construction Materials
    0.2%
  • Casinos & Gaming
    0.2%
  • Railroads
    0.2%
  • Highways & Railtracks
    0.2%
  • Distillers & Vintners
    0.2%
  • Tobacco
    0.2%
  • Advertising
    0.2%
  • Airlines
    0.2%
  • Health Care Supplies
    0.1%
  • Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:GSLC) was last updated on 4/24/2024 by MarketBeat.com Staff

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