Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): ETF
ETF traded on ARCX under symbol GSLC. Quoted in usd.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.63%$145.35
ARCX:GSLCEquity
AUM $15.16B·YTD --·Yield --
Top Holdings
35.5% of portfolio in top 10 holdings
Concentrated in Technology (40.3%)
Performance:
NVDA NVIDIA CORPORATION | -6.45% | 5.50M | ||
AAPL APPLE INC. | +3.18% | 3.33M | ||
MSFT MICROSOFT CORPORATION | +4.78% | 1.59M | ||
AMZN AMAZON.COM INC | -0.51% | 2.05M | ||
GOOGL ALPHABET INC. | -5.22% | 1.28M | ||
META META PLATFORMS INC-CLASS A | -13.64% | 492.6K | ||
AVGO BROADCOM INC. | -9.38% | 950.1K | ||
GOOG ALPHABET INC. | -5.28% | 805.6K | ||
LLY ELI LILLY & CO | +10.64% | 160.0K | ||
CMRC/EMINI S&P 500 12/2026 Other | -- | 506 | ||
JPM JPMORGAN CHASE & CO | -1.76% | 535.7K | ||
MU MICRON TECHNOLOGY, INC. | -18.13% | 195.2K | ||
TSLA TESLA INC. | -2.08% | 424.8K | ||
BRK-B BERKSHIRE HATHAWAY INC. | -- | 268.0K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 486.2K | ||
V VISA INC. | +12.83% | 309.8K | ||
WMT WALMART INC | +8.47% | 1.04M | ||
AMD ADVANCED MICRO DEVICES INC. | -15.92% | 221.0K | ||
MA MASTERCARD INCORPORATED | +11.37% | 175.7K | ||
XOM EXXONMOBIL HOLDINGS CORPORATION | +13.63% | 614.5K | ||
TEAM ATLASSIAN CORP | +16.68% | 432.8K | ||
COST COSTCO WHOLESALE CORPORATION | +10.90% | 82.5K | ||
LRCX LAM RESEARCH CORPORATION | -25.12% | 338.4K | ||
CSCO CISCO SYSTEMS, INC. | +0.07% | 724.7K | ||
ABBV ABBVIE INC. | +7.76% | 258.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.34% |
| Financial Services | 10.52% |
| Communication Services | 10.04% |
| Healthcare | 9.92% |
| Consumer Cyclical | 9.18% |
| Industrials | 7.26% |
| Consumer Defensive | 5.21% |
| Energy | 3.20% |
| Utilities | 1.69% |
| Basic Materials | 1.52% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.65% |
| Ireland | 0.89% |
| Other | 0.75% |
| Australia | 0.60% |
| United Kingdom | 0.33% |
| Singapore | 0.30% |
| Switzerland | 0.24% |
| Bermuda | 0.13% |
| Netherlands | 0.09% |
| Cayman Islands | 0.03% |