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 36.3
|
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 |