Goldman Sachs ActiveBeta US Large Cap Equity ETF approximates the shape of the large-cap US stock market while employing slight factor tilts. The strategy limits turnover and charges low fees, which gives it a cost advantage over pricier and more active peers.
Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF GSLC
Morningstar’s Analysis GSLC
Will GSLC outperform in the 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 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.79 | 1B | Technology |
Apple Inc | 7.42 | 1B | Technology |
Microsoft Corp | 5.58 | 857M | Technology |
Amazon.com Inc | 3.41 | 523M | Consumer Cyclical |
Alphabet Inc Class A | 2.91 | 446M | Communication Services |
Meta Platforms Inc Class A | 2.36 | 363M | Communication Services |
Broadcom Inc | 2.13 | 327M | Technology |
Alphabet Inc Class C | 1.81 | 278M | Communication Services |
Eli Lilly and Co | 1.30 | 200M | Healthcare |
Micron Technology Inc | 1.18 | 182M | Technology |