Goldman Sachs ActiveBeta ...

AMEX: GSLC · Real-Time Price · USD
117.31
-0.82 (-0.69%)
At close: Jun 17, 2025, 3:14 PM

GSLC Holdings List

As of Jun 16, 2025
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF holds 438 different assets and the largest one in the portfolio is Nvidia Corporation, making up 6.61% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
144.08
-0.42% 6.12M 6.61%
2 MSFT Microsoft Corpo...
477.13
-0.42% 1.81M 6.55%
3 AAPL Apple Inc.
195.72
-1.36% 3.74M 5.59%
4 AMZN Amazon.com, Inc...
214.98
-0.52% 2.3M 3.71%
5 META Meta Platforms,...
699.12
-0.43% 595K 3.09%
6 GOOGL Alphabet Inc.
176.53
-0.14% 1.46M 1.94%
7 AVGO Broadcom Inc.
251.10
-0.4% 952.26K 1.80%
8 JPM JPMorgan Chase ...
269.15
-0.45% 631.65K 1.27%
9 BRK/B Berkshire hatha... n/a n/a 333.8K 1.24%
10 LLY Eli Lilly and C...
793.15
-1.79% 190.42K 1.19%
11 V Visa Inc.
358.39
+0.82% 382.14K 1.03%
12 TSLA Tesla, Inc.
316.44
-3.86% 411.76K 1.02%
13 WMT Walmart Inc.
94.41
+0.13% 1.38M 0.99%
14 MA Mastercard Inco...
568.97
+0.05% 225.05K 0.96%
15 COST Costco Wholesal...
978.73
-0.57% 115.99K 0.87%
16 NFLX Netflix, Inc.
1223.70
-0.13% 75.59K 0.70%
17 HD The Home Depot,...
348.39
-1.46% 251.59K 0.68%
18 XOM Exxon Mobil Cor...
114.48
+1.78% 767.36K 0.65%
19 JNJ Johnson & Johns...
152.49
-1.76% 524.5K 0.63%
20 VRSN VeriSign, Inc.
284.00
+1.04% 267.12K 0.57%
21 BKNG Booking Holding...
5308.41
-1.13% 14.03K 0.56%
22 COF Capital One Fin...
194.06
-1.8% 373K 0.55%
23 PG The Procter & G...
158.71
-1.35% 440.5K 0.54%
24 IBM International B...
282.69
+0.31% 224.59K 0.47%
25 T AT&T Inc.
27.72
-0.89% 2.01M 0.43%
26 UNH UnitedHealth Gr...
307.30
-0.12% 179.7K 0.43%
27 TJX The TJX Compani...
123.00
-1.02% 446.4K 0.42%
28 BK The Bank of New...
89.64
-0.93% 605.08K 0.41%
29 FICO Fair Isaac Corp...
1784.34
-1.66% 29.34K 0.40%
30 BAC Bank of America...
44.26
-0.34% 1.18M 0.40%
31 GWW W.W. Grainger, ...
1045.64
-2.44% 48.78K 0.40%
32 IDXX IDEXX Laborator...
515.80
-2.45% 99.45K 0.40%
33 PM Philip Morris I...
184.02
+0.40% 279.19K 0.39%
34 CRM Salesforce, Inc...
262.69
-0.45% 195.92K 0.39%
35 CSCO Cisco Systems, ...
65.20
-0.47% 774.95K 0.38%
36 APP AppLovin Corpor...
361.60
-2.45% 135.62K 0.38%
37 KO The Coca-Cola C...
69.94
-0.82% 690.08K 0.37%
38 CL Colgate-Palmoli...
88.92
-1.32% 541.4K 0.37%
39 FAST Fastenal Compan...
41.48
-1.81% 1.11M 0.36%
40 KR The Kroger Co.
66.00
-0.02% 705.73K 0.35%
41 LOW Lowe's Companie...
211.49
-2.12% 208.29K 0.34%
42 GOOG Alphabet Inc.
177.78
-0.09% 256.44K 0.34%
43 AMP Ameriprise Fina...
506.44
-1.26% 89.62K 0.34%
44 NRG NRG Energy, Inc...
151.82
-1.38% 294.2K 0.34%
45 CTAS Cintas Corporat...
221.19
-0.57% 200.78K 0.34%
46 MCO Moody's Corpora...
471.21
-1.2% 93.11K 0.33%
47 ULTA Ulta Beauty, In...
470.41
-0.32% 95.63K 0.33%
48 QCOM QUALCOMM Incorp...
154.81
-1.31% 277.77K 0.33%
49 GE General Electri...
236.22
-0.14% 179.93K 0.32%
50 AXP American Expres...
292.61
-0.55% 142.95K 0.31%
51 WFC Wells Fargo & C...
72.47
-0.94% 568.64K 0.31%
52 PINS Pinterest, Inc.
34.48
-2.1% 1.2M 0.31%
53 SYF Synchrony Finan...
60.17
-1.8% 681.78K 0.31%
54 ORCL Oracle Corporat...
207.75
-1.59% 188.63K 0.31%
55 ORLY O'Reilly Automo...
88.62
+0.57% 446.85K 0.31%
56 BSX Boston Scientif...
101.75
+0.25% 401.29K 0.30%
57 VZ Verizon Communi...
41.92
-1.37% 910.08K 0.30%
58 NOW ServiceNow, Inc...
1005.14
0.00% 39.45K 0.30%
59 VST Vistra Corp.
177.20
-0.01% 223.84K 0.30%
60 MRK Merck & Co., In...
78.39
-3.18% 473.48K 0.29%
61 C Citigroup Inc.
77.31
-0.98% 503.1K 0.29%
62 MMC Marsh & McLenna...
215.98
-0.3% 171.79K 0.28%
63 MTD Mettler-Toledo ...
1147.80
-2.96% 32.36K 0.28%
64 YUM Yum! Brands, In...
139.38
-1.81% 258.96K 0.28%
65 NTNX Nutanix, Inc.
74.02
+2.24% 516.1K 0.28%
66 STT State Street Co...
96.42
-1% 386.85K 0.28%
67 PLTR Palantir Techno...
138.06
-2.37% 269.54K 0.28%
68 AMAT Applied Materia...
174.86
-0.96% 214.76K 0.28%
69 BLDR Builders FirstS...
107.66
-3.63% 329.01K 0.28%
70 MS Morgan Stanley
130.17
-0.56% 280.56K 0.28%
71 PEP PepsiCo, Inc.
129.47
-1.48% 267.99K 0.27%
72 SYY Sysco Corporati...
74.20
-0.74% 469.06K 0.27%
73 CMCSA Comcast Corpora...
34.55
-1.58% 980.53K 0.26%
74 SSNC SS&C Technologi...
79.76
-0.94% 431.67K 0.26%
75 MSI Motorola Soluti...
405.81
-0.4% 82.34K 0.26%
76 ROP Roper Technolog...
561.74
-0.69% 59.61K 0.25%
77 WBD Warner Bros. Di...
10.46
-2.83% 3.32M 0.25%
78 DIS The Walt Disney...
117.81
-1.4% 280.97K 0.25%
79 ICE Intercontinenta...
181.49
+0.94% 183.57K 0.25%
80 INTU Intuit Inc.
761.92
-0.8% 43.48K 0.25%
81 ROL Rollins, Inc.
56.42
-0.53% 571.37K 0.25%
82 DPZ Domino's Pizza,...
457.71
+0.72% 70.65K 0.24%
83 NTRS Northern trust ... n/a n/a 292.3K 0.24%
84 GILD Gilead Sciences...
108.01
-2.54% 281.99K 0.24%
85 RSG Republic Servic...
249.44
+0.38% 122.98K 0.23%
86 AZO AutoZone, Inc.
3615.12
+0.33% 8.46K 0.23%
87 LRCX Lam Research Co...
92.92
-0.52% 344.04K 0.23%
88 LIN Linde plc
461.15
-1.17% 65.41K 0.23%
89 TEAM Atlassian Corpo...
198.60
-0.86% 154.7K 0.23%
90 COR Cencora, Inc.
293.25
+0.25% 101.89K 0.23%
91 ADSK Autodesk, Inc.
296.70
-0.87% 101.98K 0.23%
92 APH Amphenol Corpor...
92.60
-0.84% 322.25K 0.23%
93 WAB Westinghouse Ai...
200.80
-1.33% 147.19K 0.23%
94 CI Cigna Corporati...
312.09
-0.75% 90.98K 0.22%
95 L Loews Corporati...
88.26
-0.38% 325.67K 0.22%
96 WMB The Williams Co...
58.55
-1.02% 480.53K 0.22%
97 ISRG Intuitive Surgi...
510.55
-1.64% 55.64K 0.22%
98 CTSH Cognizant Techn...
79.73
-0.52% 358.54K 0.21%
99 TMUS T-Mobile US, In...
220.91
-4.36% 124.18K 0.21%
100 WSM Williams-Sonoma...
157.04
-0.7% 183.21K 0.21%
101 HPE Hewlett Packard...
17.84
-2.17% 1.59M 0.21%
102 MO Altria Group, I...
59.09
+0.50% 479.26K 0.21%
103 USD ProShares Ultra...
63.20
-0.96% 0 0.21%
104 RTX RTX Corporation
149.04
+1.76% 190.44K 0.21%
105 DG Dollar General ...
113.56
-0.06% 244.59K 0.21%
106 KMI Kinder Morgan, ...
27.52
-0.49% 988.43K 0.21%
107 PGR The Progressive...
266.18
-0.09% 102.32K 0.21%
108 FTNT Fortinet, Inc.
102.86
+0.90% 268.36K 0.21%
109 APO Apollo Global M...
131.78
-1.73% 201.92K 0.20%
110 BMY Bristol-Myers S...
47.30
-2.78% 536.54K 0.20%
111 CCL Carnival Corpor...
23.27
-2.39% 1.19M 0.20%
112 PSTG Pure Storage, I...
52.38
+1.37% 516.71K 0.20%
113 GDDY GoDaddy Inc.
177.50
-0.33% 150.86K 0.20%
114 DGX Quest Diagnosti...
179.17
-1.59% 146.69K 0.20%
115 HOLX Hologic, Inc.
64.10
-1.65% 408.99K 0.20%
116 HIG The Hartford Fi...
125.33
-0.42% 205.73K 0.20%
117 EME EMCOR Group, In...
481.67
-0.85% 53.14K 0.19%
118 HUBS HubSpot, Inc.
551.93
+0.43% 45.86K 0.19%
119 ITW Illinois Tool W...
241.11
-1.37% 104.67K 0.19%
120 BLK BlackRock, Inc.
967.53
-1.48% 25.9K 0.19%
121 CAT Caterpillar Inc...
357.88
-1.26% 70.25K 0.19%
122 BBY Best Buy Co., I...
69.44
-2.51% 359.78K 0.19%
123 EXPE Expedia Group, ...
161.83
-1.69% 150.6K 0.19%
124 IT Gartner, Inc.
404.71
-1.08% 60.93K 0.19%
125 VLTO Veralto Corpora...
97.29
-0.5% 254.19K 0.19%
126 F Ford Motor Comp...
10.40
-2.07% 2.36M 0.19%
127 LII Lennox Internat...
541.26
-0.5% 44.98K 0.18%
128 GGG Graco Inc.
83.43
-1.88% 287.28K 0.18%
129 SPGI S&P Global Inc.
501.80
-0.63% 47.89K 0.18%
130 BIIB Biogen Inc.
126.90
-3.16% 183.11K 0.18%
131 KLAC KLA Corporation
895.95
+0.40% 27.58K 0.18%
132 BRO Brown & Brown, ...
108.45
+1.23% 222.96K 0.18%
133 CLX The Clorox Comp...
122.38
-1.25% 193.21K 0.18%
134 ON ON Semiconducto...
52.77
-2.06% 467.66K 0.18%
135 TGT Target Corporat...
95.03
-2.4% 249.97K 0.18%
136 FERG Ferguson plc
211.68
-0.75% 109.36K 0.18%
137 MSTR MicroStrategy I...
374.26
-2.09% 60.72K 0.18%
138 PTC PTC Inc.
167.60
-2.9% 137.53K 0.18%
139 ADP Automatic Data ...
307.27
-0.21% 74.97K 0.17%
140 JBL Jabil Inc.
195.98
+8.38% 130.82K 0.17%
141 CB Chubb Limited
283.92
-0.88% 79.67K 0.17%
142 CVX Chevron Corpora...
149.32
+2.25% 156.58K 0.17%
143 DLTR Dollar Tree, In...
98.39
-0.62% 239.71K 0.17%
144 MPC Marathon Petrol...
170.44
+2.19% 137.96K 0.17%
145 DAL Delta Air Lines...
47.06
-4.84% 484.9K 0.17%
146 EA Electronic Arts...
150.22
-0.59% 153.32K 0.17%
147 MCD McDonald's Corp...
292.32
-1.34% 75.19K 0.17%
148 VLO Valero Energy C...
142.12
+3.16% 169.98K 0.17%
149 CVS CVS Health Corp...
66.69
-1.51% 328.8K 0.17%
150 HLT Hilton Worldwid...
246.40
-0.38% 91.08K 0.17%