Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSLC

Will GSLC outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSLC’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Brendan McCann
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Portfolio Holdings GSLC

More GSLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.84 1B
Technology

Apple Inc

7.49 1B
Technology

Microsoft Corp

5.56 848M
Technology

Amazon.com Inc

3.54 539M
Consumer Cyclical

Alphabet Inc Class A

2.88 440M
Communication Services

Meta Platforms Inc Class A

2.28 348M
Communication Services

Broadcom Inc

2.08 318M
Technology

Alphabet Inc Class C

1.80 274M
Communication Services

Eli Lilly and Co

1.30 198M
Healthcare

JPMorgan Chase & Co

1.17 179M
Financial Services

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