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 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.32 1B
Technology

Apple Inc

7.34 1B
Technology

Microsoft Corp

5.40 817M
Technology

Amazon.com Inc

3.39 513M
Consumer Cyclical

Alphabet Inc Class A

2.91 441M
Communication Services

Meta Platforms Inc Class A

2.37 358M
Communication Services

Broadcom Inc

2.21 335M
Technology

Alphabet Inc Class C

1.82 276M
Communication Services

Micron Technology Inc

1.38 209M
Technology

Eli Lilly and Co

1.23 186M
Healthcare

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