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
The People Pillar is our evaluation of the GSLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GSLC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.94 | 1B | Technology |
Apple Inc | 6.67 | 1B | Technology |
Microsoft Corp | 4.34 | 671M | Technology |
Amazon.com Inc | 3.45 | 533M | Consumer Cyclical |
Alphabet Inc Class A | 3.22 | 499M | Communication Services |
Broadcom Inc | 2.51 | 388M | Technology |
Meta Platforms Inc Class A | 2.02 | 312M | Communication Services |
Alphabet Inc Class C | 1.84 | 285M | Communication Services |
Micron Technology Inc | 1.23 | 191M | Technology |
Tesla Inc | 1.21 | 187M | Consumer Cyclical |
United States