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

$138.08 +1.04 (+0.76%)

As of 04:10 PM Eastern

What stocks does GSLC hold?

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GSLC holdings ordered by weight make up 45.85% 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	$196.48 -1.0%	8.26%	5,887,080
2	AAPL Apple	$284.18 +2.7%	6.42%	3,544,364
3	MSFT Microsoft	$411.29 -0.6%	4.91%	1,724,136
4	AMZN Amazon.com	$273.54 +0.5%	3.91%	2,217,488
5	GOOGL Alphabet	$388.46 +1.4%	3.23%	1,378,613
6	AVGO Broadcom	$427.38 +2.6%	2.68%	985,459
7	META Meta Platforms	$604.96 -0.9%	2.44%	543,701
8	GOOG Alphabet	$384.34 +1.2%	1.62%	697,383
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.23%	594,660
10	TSLA Tesla	$389.41 -0.8%	1.10%	438,216
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11	WMT Walmart	$130.79 +0.4%	1.02%	1,183,196
12	LLY Eli Lilly and Company	$989.02 +2.2%	0.96%	167,720
13	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.94%	294,305
14	V Visa	$322.11 -1.5%	0.81%	358,859
15	JNJ Johnson & Johnson	$225.59 +0.6%	0.76%	499,545
16	MA Mastercard	$497.17 -1.5%	0.73%	205,912
17	XOM ExxonMobil	$154.90 +0.8%	0.69%	660,930
18	COST Costco Wholesale	$1,016.42 +0.4%	0.64%	94,957
19	LRCX Lam Research	$275.80 +6.7%	0.56%	335,989
20	WDC Western Digital	$465.26 +5.2%	0.54%	196,494
21	MU Micron Technology	$640.10 +11.0%	0.52%	150,093
22	AMAT Applied Materials	$410.82 +5.0%	0.50%	195,255
23	CSCO Cisco Systems	$94.30 +1.8%	0.47%	784,371
24	VRSN VeriSign	$275.77 +0.6%	0.46%	250,967
25	TJX TJX Companies	$154.94 +0.2%	0.45%	433,979

GSLC Geographic Exposure

GSLC's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.7%.

United States
97.1%
Ireland
1.7%
Switzerland
0.2%
Panama
0.2%
Bermuda
0.1%

GSLC Currency Exposure

GSLC is exclusively exposed to USD.

USD
92.2%

GSLC Sector Exposure

GSLC's largest sector exposure is Technology at 34.9%, followed by Financials at 11.9%.

Technology
34.9%
Financials
11.9%
Communications
11.2%
Consumer Discretionary
10.9%
Industrials
8.5%
Health Care
8.4%
Consumer Staples
6.1%
Energy
2.8%
Utilities
2.4%
Materials
1.2%
Other
1.0%

GSLC Industry Exposure

GSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Specialty Retail at 9.4%.

Semiconductors & Semiconductor Equipment
14.5%
Specialty Retail
9.4%
Media
9.3%
Software
8.4%
Communications Equipment
8.0%
Biotechnology
4.2%
Capital Markets
3.1%
Banks
3.1%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.6%
Other
33.7%

GSLC Sub-Industry Exposure

GSLC's largest sub-industry exposure is Semiconductors at 13.9%, followed by Communications Equipment at 8.0%.

Semiconductors
13.9%
Communications Equipment
8.0%
Interactive Media & Services
7.9%
Systems Software
5.3%
Internet & Direct Marketing Retail
4.3%
Biotechnology
4.2%
Diversified Banks
3.0%
Application Software
2.7%
Consumer Finance
2.5%
Property & Casualty Insurance
2.4%
Other
45.2%

GSLC Coupon Exposure

GSLC's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

GSLC Maturity Exposure

GSLC's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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This page (NYSEARCA:GSLC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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