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 36.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.41 | 1B | Technology |
Apple Inc | 7.28 | 1B | Technology |
Microsoft Corp | 5.39 | 817M | Technology |
Amazon.com Inc | 3.37 | 511M | Consumer Cyclical |
Alphabet Inc Class A | 2.86 | 434M | Communication Services |
Meta Platforms Inc Class A | 2.37 | 359M | Communication Services |
Broadcom Inc | 2.16 | 327M | Technology |
Alphabet Inc Class C | 1.79 | 271M | Communication Services |
Micron Technology Inc | 1.42 | 215M | Technology |
Eli Lilly and Co | 1.22 | 184M | Healthcare |