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

$104.26
+0.14 (+0.13%)
(As of 05/17/2024 ET)

Top 50 GSLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
6.04%1,746,630
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
5.31%3,561,572
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.05%537,049
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.12%2,008,871
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.20%591,186
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.00%1,404,504
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.91%1,325,864
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.38%218,652
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.02%88,897
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
0.93%270,328
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
0.91%550,016
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.87%205,979
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.84%134,916
14
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.82%284,388
15
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.82%1,575,145
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.81%791,510
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.71%560,328
18
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.69%297,130
19
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.68%172,437
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.67%595,810
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.65%467,354
22
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.62%369,946
23
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.60%232,118
24
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.59%423,208
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
0.58%359,505
26
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
0.53%1,100,976
27
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.52%127,870
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.52%342,129
29
Viatris Inc. stock logo
VTRS
Viatris
$10.98
-0.4%
0.52%5,123,994
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.50%282,083
31
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.48%60,756
32
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.46%193,814
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
0.44%446,395
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.43%175,981
35
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.43%325,641
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.43%248,953
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
0.42%332,878
38
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.42%1,253,661
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.42%213,846
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.40%289,593
Guard Against the Coming Financial Upheaval (Ad)

America’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.

You can stream it for free right here.
41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.40%971,381
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
0.40%44,945
43
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.94
+1.1%
0.40%1,053,484
44
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.39%128,693
45
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.39%272,995
46
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
0.39%47,963
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.37%253,546
48
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.36%1,126,207
49
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.36%11,858
50
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.36%617,366

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.5%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    31.4%
  • Financials
    11.9%
  • Consumer Discretionary
    11.8%
  • Health Care
    11.6%
  • Communications
    8.7%
  • Industrials
    7.6%
  • Consumer Staples
    6.3%
  • Energy
    3.3%
  • Materials
    1.9%
  • Utilities
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    12.0%
  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Media
    7.8%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.9%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Capital Markets
    2.6%
  • Banks
    2.5%
  • Household Durables
    1.9%
  • Machinery
    1.5%
  • Household Products
    1.4%
  • Utilities
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Food Products
    1.0%
  • Real Estate Management & Development
    1.0%
  • Electrical Equipment
    1.0%
  • Beverages
    0.9%
  • Automobiles
    0.9%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Technology
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Distributors
    0.3%
  • Entertainment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction & Engineering
    0.2%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Systems Software
    7.6%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.9%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Diversified Banks
    2.5%
  • Home Improvement Retail
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Managed Health Care
    1.6%
  • Household Products
    1.4%
  • Health Care Equipment
    1.2%
  • Homebuilding
    1.1%
  • Integrated Oil & Gas
    1.1%
  • REIT
    1.1%
  • Health Care Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Machinery
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Automobile Manufacturers
    0.9%
  • Restaurants
    0.9%
  • Soft Drinks
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Food Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Electric Utilities
    0.6%
  • Insurance Brokers
    0.6%
  • Alternative Carriers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Distributors
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Specialty Stores
    0.5%
  • Movies & Entertainment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Security & Alarm Services
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Steel
    0.4%
  • Industrial Conglomerates
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Construction Materials
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Agricultural Products
    0.2%
  • Trucking
    0.2%
  • Railroads
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Chemicals
    0.2%
  • Advertising
    0.2%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:GSLC) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners