Goldman Sachs will implement several process adjustments to its suite of ActiveBeta exchange-traded funds in May 2024. The changes will take effect on May 1 for Goldman Sachs ActiveBeta US Large Cap Equity ETF, while Goldman Sachs ActiveBeta International Equity ETF and Goldman Sachs ActiveBeta Emerging Markets Equity ETF will make the jump on May 31. The tweaks will prompt minor portfolio changes but don’t materially alter the strategies or their outlook, leaving their ratings unchanged.
Goldman Sachs ActiveBeta® US LgCp Eq ETF GSLC
Morningstar’s Analysis GSLC
Will GSLC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.23 | 739.7 Mil | Technology |
Apple Inc | 5.82 | 691.6 Mil | Technology |
NVIDIA Corp | 5.28 | 626.8 Mil | Technology |
Amazon.com Inc | 3.17 | 376.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.37 | 282.0 Mil | Communication Services |
Alphabet Inc Class A | 2.11 | 250.3 Mil | Communication Services |
Alphabet Inc Class C | 1.96 | 232.3 Mil | Communication Services |
Eli Lilly and Co | 1.45 | 172.6 Mil | Healthcare |
Broadcom Inc | 1.04 | 123.7 Mil | Technology |
Berkshire Hathaway Inc Class B | 1.04 | 123.0 Mil | Financial Services |