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

$141.10 +0.70 (+0.50%)

As of 06/12/2026 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 45.97% 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	$205.19 +0.2%	7.83%	5,794,708
2	AAPL Apple	$291.13 -1.5%	7.06%	3,486,551
3	MSFT Microsoft	$390.74 +0.1%	4.61%	1,681,182
4	AMZN Amazon.com	$238.55 -1.2%	3.52%	2,171,123
5	GOOGL Alphabet	$359.68 +0.5%	3.28%	1,352,914
6	AVGO Broadcom	$382.07 -0.9%	2.51%	987,494
7	META Meta Platforms	$566.98 -0.3%	2.06%	527,031
8	GOOG Alphabet	$358.16 +0.4%	1.88%	778,520
9	LLY Eli Lilly and Company	$1,137.01 -2.1%	1.22%	163,956
10	JPM JPMorgan Chase & Co.	$320.55 +2.3%	1.18%	571,676
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11	TSLA Tesla	$406.43 +1.8%	1.18%	456,368
12	MU Micron Technology	$981.61 -1.4%	1.00%	175,472
13	BRK.B Berkshire Hathaway	$488.45 +0.5%	0.89%	276,952
14	WMT Walmart	$121.04 +0.4%	0.89%	1,132,865
15	JNJ Johnson & Johnson	$240.57 +0.9%	0.77%	500,605
16	V Visa	$321.98 +0.9%	0.71%	333,276
17	LRCX Lam Research	$366.81 +1.2%	0.69%	345,847
18	XOM ExxonMobil	$146.80 +0.1%	0.65%	662,639
19	AMD Advanced Micro Devices	$511.57 +4.7%	0.63%	204,445
20	MA Mastercard	$489.36 +0.6%	0.62%	190,935
21	CSCO Cisco Systems	$121.10 -0.6%	0.61%	758,837
22	COST Costco Wholesale	$982.35 +0.7%	0.58%	90,294
23	AMAT Applied Materials	$567.25 +2.6%	0.58%	192,936
24	WDC Western Digital	$562.92 +6.4%	0.56%	165,490
25	TJX TJX Companies	$168.42 +0.0%	0.46%	437,670

GSLC Geographic Exposure

GSLC's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.8%.

United States
96.9%
Ireland
1.8%
Switzerland
0.2%
Netherlands
0.1%
Bermuda
0.1%
United Kingdom
0.1%
Cayman Islands
0.1%

GSLC Currency Exposure

GSLC is exclusively exposed to USD.

USD
92.3%

GSLC Sector Exposure

GSLC's largest sector exposure is Technology at 36.4%, followed by Financials at 11.0%.

Technology
36.4%
Financials
11.0%
Communications
10.4%
Consumer Discretionary
10.3%
Health Care
8.7%
Industrials
8.6%
Consumer Staples
5.8%
Energy
3.3%
Utilities
2.1%
Materials
1.6%
Other
1.1%

GSLC Industry Exposure

GSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
16.3%
Media
8.8%
Specialty Retail
8.6%
Communications Equipment
8.2%
Software
7.7%
Biotechnology
4.6%
Banks
3.1%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.8%
Capital Markets
2.7%
Other
33.4%

GSLC Sub-Industry Exposure

GSLC's largest sub-industry exposure is Semiconductors at 15.4%, followed by Communications Equipment at 8.2%.

Semiconductors
15.4%
Communications Equipment
8.2%
Interactive Media & Services
7.2%
Systems Software
5.0%
Biotechnology
4.6%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.0%
Application Software
2.6%
Property & Casualty Insurance
2.3%
Consumer Finance
2.1%
Other
44.5%

GSLC Coupon Exposure

GSLC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NYSEARCA:GSLC) was last updated on 6/14/2026 by MarketBeat.com Staff.

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