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

$146.37 -1.22 (-0.83%)

Closing price 04:10 PM Eastern

Extended Trading

$146.39 +0.02 (+0.01%)

As of 04:15 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 45.61% of the total fund. GSLC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$225.51 -1.5%	8.19%	5,514,829
2	AAPL Apple	$337.02 -0.8%	6.84%	3,336,266
3	MSFT Microsoft	$500.59 +0.5%	5.24%	1,592,112
4	AMZN Amazon.com	$249.27 -2.2%	3.43%	2,057,699
5	GOOGL Alphabet	$337.83 -3.8%	2.85%	1,282,493
6	AVGO Broadcom	$354.99 -2.6%	2.30%	951,906
7	META Meta Platforms	$744.10 +1.0%	1.84%	493,571
8	GOOG Alphabet	$334.98 -3.6%	1.78%	808,706
9	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.24%	536,698
10	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.23%	160,263
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11	MU Micron Technology	$1,071.88 -2.2%	1.19%	195,608
12	TSLA Tesla	$380.12 +0.3%	0.98%	425,574
13	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.88%	268,544
14	JNJ Johnson & Johnson	$269.01 -0.1%	0.84%	487,134
15	V Visa	$361.37 -0.2%	0.77%	310,366
16	LRCX Lam Research	$307.28 -1.2%	0.70%	339,089
17	WMT Walmart	$110.53 +0.4%	0.70%	1,043,491
18	AMD Advanced Micro Devices	$614.61 -1.5%	0.69%	221,409
19	MA Mastercard	$559.81 +0.7%	0.68%	176,065
20	XOM ExxonMobil	$161.16 +1.5%	0.63%	615,646
21	AMAT Applied Materials	$474.38 +0.4%	0.57%	181,529
22	CSCO Cisco Systems	$106.43 0.0%	0.53%	726,125
23	TEAM Atlassian	$195.08 +3.4%	0.52%	433,644
24	COST Costco Wholesale	$904.70 +0.6%	0.50%	82,617
25	E-mini S&P 500 Future Sept 26	N/A	0.49%	196

GSLC Geographic Exposure

GSLC's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.6%.

United States
96.5%
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
91.8%

GSLC Sector Exposure

GSLC's largest sector exposure is Technology at 38.1%, followed by Financials at 11.0%.

Technology
38.1%
Financials
11.0%
Communications
10.2%
Health Care
9.5%
Consumer Discretionary
9.5%
Industrials
7.4%
Consumer Staples
5.3%
Energy
2.7%
Utilities
1.7%
Materials
1.5%
Other
1.1%

GSLC Industry Exposure

GSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Media at 8.9%.

Semiconductors & Semiconductor Equipment
16.5%
Media
8.9%
Software
8.7%
Communications Equipment
8.7%
Specialty Retail
7.8%
Biotechnology
5.0%
Banks
3.2%
Insurance
2.9%
Capital Markets
2.4%
Oil, Gas & Consumable Fuels
2.4%
Other
31.4%

GSLC Sub-Industry Exposure

GSLC's largest sub-industry exposure is Semiconductors at 15.8%, followed by Communications Equipment at 8.7%.

Semiconductors
15.8%
Communications Equipment
8.7%
Interactive Media & Services
7.4%
Systems Software
6.0%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.1%
Application Software
2.6%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Other
40.6%

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 0.5%.

0-1
0.5%

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MarketBeat tracks Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 9/11/2026.

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