Goldman Sachs ActiveBeta ...

114.82
-2.17 (-1.85%)
At close: Mar 03, 2025, 3:59 PM
114.98
0.14%
After-hours: Mar 03, 2025, 04:10 PM EST

GSLC Holdings List

As of Mar 3, 2025
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF holds 441 different assets and the largest one in the portfolio is Apple Inc., making up 6.83% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Apple Inc.
238.04
-1.57% 3.67M 6.83%
2 NVIDIA Corporat...
114.03
-8.72% 5.98M 5.74%
3 Microsoft Corpo...
387.92
-2.29% 1.79M 5.46%
4 Amazon.com, Inc...
204.47
-3.68% 2.24M 3.66%
5 Meta Platforms,...
654.71
-2.02% 587.71K 3.02%
6 Alphabet Inc.
166.73
-2.08% 1.44M 1.89%
7 Broadcom Inc.
186.85
-6.31% 920.28K 1.41%
8
Eli Lilly and C...
929.42
+0.95% 192.16K 1.36%
9 Berkshire hatha... n/a n/a 329.72K 1.30%
10
JPMorgan Chase ...
259.97
-1.77% 623.92K 1.27%
11
Walmart Inc.
97.50
-1.13% 1.42M 1.07%
12
V
Visa Inc.
361.77
-0.26% 366.69K 1.02%
13
Mastercard Inco...
574.29
-0.35% 219.79K 0.97%
14 Costco Wholesal...
1045.87
-0.26% 118.09K 0.95%
15 Tesla, Inc.
284.14
-3.02% 385.65K 0.87%
16
The Home Depot,...
388.82
-1.96% 253.82K 0.77%
17
Exxon Mobil Cor...
107.70
-3.26% 802.33K 0.69%
18
Johnson & Johns...
167.03
+1.22% 518.06K 0.66%
19
UnitedHealth Gr...
467.03
-1.67% 177.49K 0.65%
20
The Procter & G...
175.57
+1.00% 464.75K 0.62%
21 Booking Holding...
4950.78
-1.30% 13.86K 0.54%
22 Netflix, Inc.
973.54
-0.72% 69.09K 0.52%
23 VeriSign, Inc.
240.45
+1.08% 269.85K 0.49%
24
International B...
250.10
-0.93% 231.31K 0.45%
25
Salesforce, Inc...
292.77
-1.71% 193.51K 0.44%
26
Bank of America...
45.48
-1.36% 1.21M 0.43%
27
The Bank of New...
88.26
-0.78% 623.42K 0.43%
28
The TJX Compani...
123.27
-1.19% 440.93K 0.42%
29
T
AT&T Inc.
27.69
+1.02% 1.99M 0.42%
30
Colgate-Palmoli...
92.71
+1.69% 594.68K 0.42%
31 Fair Isaac Corp...
1857.58
-1.53% 28.36K 0.41%
32
Lowe's Companie...
245.59
-1.23% 206.34K 0.40%
33
The Kroger Co.
62.72
-3.24% 791.4K 0.39%
34
Ameriprise Fina...
531.17
-1.14% 92.88K 0.38%
35
The Coca-Cola C...
72.33
+1.57% 700.77K 0.38%
36
W.W. Grainger, ...
998.86
-2.19% 47K 0.37%
37 Cisco Systems, ...
63.45
-1.04% 726.53K 0.36%
38
Moody's Corpora...
500.99
-0.59% 91.97K 0.36%
39
Wells Fargo & C...
76.98
-1.71% 587.4K 0.35%
40
Synchrony Finan...
57.84
-4.69% 755.51K 0.35%
41
Philip Morris I...
158.76
+2.24% 291.96K 0.35%
42
Yum! Brands, In...
156.90
+0.34% 288.89K 0.35%
43
Merck & Co., In...
93.09
+0.92% 482.55K 0.34%
44 Pinterest, Inc.
35.58
-3.79% 1.19M 0.34%
45
American Expres...
295.11
-1.94% 145.8K 0.34%
46
Capital One Fin...
195.79
-2.37% 218.09K 0.34%
47
General Electri...
201.99
-2.41% 210.97K 0.34%
48 Fastenal Compan...
74.44
-1.70% 571.71K 0.33%
49
PepsiCo, Inc.
156.00
+1.65% 281.1K 0.33%
50 QUALCOMM Incorp...
153.54
-2.31% 274.36K 0.33%
51 Cintas Corporat...
207.28
-0.11% 207.09K 0.33%
52 IDEXX Laborator...
436.96
-0.03% 98.23K 0.33%
53
C
Citigroup Inc.
77.09
-3.58% 533.48K 0.33%
54 Builders FirstS...
134.92
-2.93% 304.9K 0.33%
55 Nutanix, Inc.
77.40
+0.66% 548.68K 0.32%
56 Atlassian Corpo...
273.94
-3.63% 147.39K 0.32%
57 O'Reilly Automo...
1376.12
+0.18% 30.31K 0.32%
58
Boston Scientif...
104.80
+0.97% 396.36K 0.32%
59
Marsh & McLenna...
239.41
+0.66% 169.69K 0.31%
60
Motorola Soluti...
426.40
-3.14% 89.52K 0.30%
61
Fiserv, Inc.
237.60
+0.81% 165.73K 0.30%
62 SS&C Technologi...
88.13
-1.03% 426.38K 0.29%
63 T-Mobile US, In...
272.75
+1.14% 138.09K 0.29%
64
State Street Co...
96.88
-2.37% 368.14K 0.28%
65
ServiceNow, Inc...
908.36
-2.30% 38.98K 0.28%
66
Verizon Communi...
43.80
+1.64% 838.92K 0.28%
67 Applied Materia...
151.83
-3.95% 223.57K 0.27%
68
Domino's Pizza,...
483.21
-1.33% 72.36K 0.27%
69
Morgan Stanley
128.76
-3.27% 264.65K 0.27%
70
Williams-Sonoma...
187.57
-3.60% 180.97K 0.27%
71
Discover Financ...
190.29
-2.51% 179.8K 0.27%
72
Sysco Corporati...
75.65
+0.15% 463.31K 0.27%
73
Mettler-Toledo ...
1269.74
-0.23% 27.2K 0.27%
74 Ulta Beauty, In...
348.84
-4.78% 94.45K 0.27%
75
Roper Technolog...
585.18
+0.12% 58.88K 0.27%
76
Warner Bros. Di...
11.02
-3.84% 3M 0.27%
77
Apollo Global M...
144.65
-3.10% 225.56K 0.26%
78
AppLovin Corpor...
337.06
+3.48% 102.78K 0.26%
79
NRG Energy, Inc...
100.05
-5.35% 313.35K 0.26%
80
Hewlett Packard...
19.03
-3.94% 1.65M 0.25%
81
Vistra Corp.
123.53
-7.58% 242.21K 0.25%
82 Comcast Corpora...
35.98
+0.26% 889.86K 0.25%
83
Intercontinenta...
173.16
-0.04% 181.32K 0.24%
84
Linde plc
462.08
-1.06% 67.37K 0.24%
85 HubSpot, Inc.
707.77
-2.24% 43.32K 0.24%
86 Oracle Corporat...
161.61
-2.68% 186.31K 0.24%
87
AutoZone, Inc.
3467.56
-0.73% 8.68K 0.23%
88 Fortinet, Inc.
106.46
-1.44% 276.95K 0.23%
89
Republic Servic...
239.59
+1.08% 126.44K 0.23%
90
The Progressive...
284.92
+1.04% 105.52K 0.23%
91
Bristol-Myers S...
59.88
+0.43% 497.85K 0.23%
92
Kinder Morgan, ...
27.18
+0.28% 1.08M 0.23%
93 Lam Research Co...
75.65
-1.42% 382.29K 0.23%
94 Intuitive Surgi...
567.10
-1.06% 50.92K 0.22%
95 Gilead Sciences...
116.08
+1.55% 253.7K 0.22%
96
The Williams Co...
57.60
-1.00% 498.53K 0.22%
97
Cigna Corporati...
311.62
+0.90% 93.56K 0.22%
98 Northern trust ... n/a n/a 261.78K 0.22%
99
Illinois Tool W...
261.91
-0.78% 108.57K 0.22%
100
Westinghouse Ai...
181.38
-2.15% 153.55K 0.22%
101
Chevron Corpora...
153.19
-3.42% 178.57K 0.22%
102 Expedia Group, ...
193.21
-2.40% 140.91K 0.21%
103 GoDaddy Inc.
177.34
-1.20% 155.46K 0.21%
104
Hilton Worldwid...
263.51
-0.55% 105.39K 0.21%
105
L
Loews Corporati...
87.05
+0.44% 321.68K 0.21%
106 Intuit Inc.
601.06
-2.08% 44.93K 0.21%
107
Cencora
255.13
+0.63% 106.97K 0.21%
108
Thermo Fisher S...
521.59
-1.39% 51.45K 0.21%
109 Cognizant Techn...
83.46
+0.16% 322.52K 0.21%
110
RTX Corporation
133.68
+0.52% 200.83K 0.20%
111 S&P Global Inc.
529.22
-0.85% 49.79K 0.20%
112 Viatris Inc.
9.32
+0.98% 2.88M 0.20%
113
The Walt Disney...
112.70
-0.97% 230.72K 0.20%
114
Rollins, Inc.
52.90
+0.97% 501.27K 0.20%
115
Brown & Brown, ...
119.87
+1.12% 220.22K 0.20%
116
The Clorox Comp...
155.71
-0.43% 166.16K 0.20%
117
The Hartford Fi...
119.77
+1.26% 219.47K 0.20%
118
Gartner, Inc.
490.28
-1.61% 52.18K 0.20%
119 Manhattan Assoc...
173.24
-2.06% 147.07K 0.20%
120
NIKE, Inc.
78.37
-1.33% 326.38K 0.20%
121
Target Corporat...
120.88
-2.71% 205.78K 0.20%
122
Masco Corporati...
73.88
-1.74% 339.26K 0.20%
123
Caterpillar Inc...
331.73
-3.55% 73.74K 0.20%
124
Altria Group, I...
57.32
+2.63% 452.49K 0.19%
125 Pure Storage, I...
49.50
-5.66% 481.45K 0.19%
126
Lennox Internat...
585.88
-2.52% 41.77K 0.19%
127
Texas Instrumen...
194.26
-0.88% 128.09K 0.19%
128
BlackRock, Inc.
965.15
-1.29% 25.59K 0.19%
129
Chubb Limited
289.83
+1.52% 87.64K 0.19%
130 Autodesk, Inc.
271.71
-0.91% 89.22K 0.19%
131
Best Buy Co., I...
86.88
-3.37% 271.62K 0.19%
132 Deckers Outdoor...
137.17
-1.57% 175.07K 0.19%
133
Amphenol Corpor...
63.30
-4.96% 365.36K 0.19%
134
Quest Diagnosti...
176.85
+2.29% 137.9K 0.18%
135
Archer-Daniels-...
46.59
-1.28% 500.49K 0.18%
136
The Sherwin-Wil...
356.26
-1.66% 65.49K 0.18%
137
Arthur J. Galla...
341.81
+1.21% 69.03K 0.18%
138
McKesson Corpor...
645.05
+0.75% 36.34K 0.18%
139 Leidos Holdings...
129.04
-0.72% 178.1K 0.18%
140
PulteGroup, Inc...
102.02
-1.22% 222.93K 0.18%
141
McDonald's Corp...
304.11
-1.37% 74.27K 0.18%
142
ONEOK, Inc.
96.67
-3.71% 225.61K 0.17%
143
F
Ford Motor Comp...
9.39
-1.62% 2.33M 0.17%
144
Bunge Limited
71.80
-3.22% 298K 0.17%
145
Kimberly-Clark ...
143.47
+1.03% 155.97K 0.17%
146
Lennar Corporat...
117.93
-1.42% 183.59K 0.17%
147
Valero Energy C...
128.28
-1.87% 167.91K 0.17%
148
Avery Dennison ...
185.62
-1.25% 116.18K 0.17%
149
Conagra Brands,...
26.05
+2.00% 857.22K 0.17%
150
Marathon Petrol...
145.72
-2.97% 145.21K 0.17%