Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF GSLC

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Morningstar’s Analysis GSLC

Will GSLC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A low-cost fund with slight factor tilts.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

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.

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Portfolio Holdings GSLC

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.871B
Technology

NVIDIA Corp

6.60984M
Technology

Microsoft Corp

5.83870M
Technology

Amazon.com Inc

3.65545M
Consumer Cyclical

Alphabet Inc Class A

2.45365M
Communication Services

Meta Platforms Inc Class A

2.09311M
Communication Services

Broadcom Inc

2.05306M
Technology

Alphabet Inc Class C

1.63244M
Communication Services

Eli Lilly and Co

1.52226M
Healthcare

JPMorgan Chase & Co

1.20179M
Financial Services

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