Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF takes small, calculated risks that should give it a leg up on the broad market. Sound diversification and a low fee add to its appeal.
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 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.06 | 697.0 Mil | Technology |
Apple Inc | 5.26 | 605.1 Mil | Technology |
NVIDIA Corp | 3.86 | 443.8 Mil | Technology |
Amazon.com Inc | 3.03 | 348.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.27 | 260.9 Mil | Communication Services |
Alphabet Inc Class A | 1.91 | 219.1 Mil | Communication Services |
Alphabet Inc Class C | 1.82 | 209.4 Mil | Communication Services |
Eli Lilly and Co | 1.38 | 158.5 Mil | Healthcare |
Broadcom Inc | 1.00 | 115.1 Mil | Technology |
Berkshire Hathaway Inc Class B | 0.95 | 109.5 Mil | Financial Services |