Goldman Sachs ActiveBeta ...
116.79
1.99 (1.73%)
At close: Jan 15, 2025, 3:59 PM
116.78
-0.01%
After-hours Jan 15, 2025, 04:00 PM EST

GSLC Holdings List

As of Jan 14, 2025
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF holds 438 different assets and the largest one in the portfolio is Apple Inc., making up 6.69% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 3.67M 6.69%
2
NVIDIA Corporat...
136.28
+3.43% 5.93M 6.15%
3
Microsoft Corpo...
426.29
+2.55% 1.80M 5.83%
4
Amazon.com, Inc...
223.32
+2.55% 2.20M 3.75%
5
Meta Platforms,...
617.31
+3.88% 596.23K 2.82%
6
Alphabet Inc.
195.51
+3.09% 1.44M 2.15%
7
Broadcom Inc.
228.02
+1.48% 913.02K 1.60%
8
Eli Lilly and C...
746.46
+0.21% 202.93K 1.26%
9
JPMorgan Chase ...
252.17
+1.90% 623.39K 1.19%
10
Berkshire hatha... n/a n/a 322.69K 1.11%
11
Tesla, Inc.
427.72
+7.91% 347.85K 1.09%
12
Walmart Inc.
91.35
+0.61% 1.46M 1.04%
13
Costco Wholesal...
922.92
+0.62% 122.20K 0.88%
14
Mastercard Inco...
522.23
+2.60% 218.17K 0.86%
15
V
Visa Inc.
316.49
+2.39% 353.71K 0.84%
16
The Home Depot,...
405.99
+3.36% 263.61K 0.80%
17
UnitedHealth Gr...
543.02
-0.13% 183.38K 0.77%
18
Exxon Mobil Cor...
111.44
+1.57% 811.27K 0.69%
19
Johnson & Johns...
144.71
-0.03% 532.73K 0.60%
20
The Procter & G...
159.74
0.00% 469.92K 0.58%
21
Booking Holding...
4825.16
+0.97% 13.29K 0.49%
22
Salesforce, Inc...
320.99
-0.79% 195.67K 0.49%
23
VeriSign, Inc.
210.05
+0.50% 272.86K 0.45%
24
Fair Isaac Corp...
2026.18
+3.93% 28.66K 0.43%
25
Merck & Co., In...
100.20
+0.55% 536.97K 0.42%
26
Synchrony Finan...
68.14
+3.15% 833.64K 0.42%
27
W.W. Grainger, ...
1093.25
+0.49% 49.90K 0.42%
28
International B...
220.03
+1.05% 247.17K 0.42%
29
Netflix, Inc.
847.68
+2.33% 63.44K 0.41%
30
Bank of America...
47.22
+3.15% 1.17M 0.41%
31
The Kroger Co.
58.74
-1.97% 873.54K 0.40%
32
The TJX Compani...
119.08
-0.13% 429.56K 0.40%
33
Lowe's Companie...
256.69
+2.19% 202.89K 0.39%
34
Colgate-Palmoli...
87.93
+0.30% 568.50K 0.39%
35
The Bank of New...
81.95
+7.91% 646.08K 0.38%
36
Ameriprise Fina...
537.63
+2.08% 93.92K 0.38%
37
Builders FirstS...
161.37
+4.62% 319.66K 0.36%
38
Capital One Fin...
190.76
+3.27% 254.32K 0.36%
39
QUALCOMM Incorp...
164.40
+3.05% 290.39K 0.35%
40
The Coca-Cola C...
61.70
-0.55% 708.57K 0.34%
41
Vistra Corp.
169.30
-0.71% 267.77K 0.34%
42
T
AT&T Inc.
21.89
+0.44% 2.01M 0.34%
43
Cisco Systems, ...
59.97
+1.08% 734.62K 0.34%
44
Cintas Corporat...
195.52
+1.69% 225.28K 0.33%
45
ServiceNow, Inc...
1055.41
+2.34% 42.25K 0.33%
46
Moody's Corpora...
471.62
+1.95% 92.99K 0.33%
47
Applied Materia...
178.31
+2.68% 247.84K 0.33%
48
PepsiCo, Inc.
144.81
-0.10% 293.18K 0.33%
49
Fastenal Compan...
74.25
+0.69% 578.07K 0.33%
50
Wells Fargo & C...
75.83
+6.52% 593.94K 0.33%
51
American Expres...
312.51
+4.05% 139.77K 0.32%
52
Motorola Soluti...
459.76
-0.23% 90.51K 0.32%
53
Deckers Outdoor...
203.44
-1.31% 197.82K 0.32%
54
Viatris Inc.
11.38
-2.94% 3.41M 0.31%
55
C
Citigroup Inc.
78.46
+6.75% 539.42K 0.31%
56
IDEXX Laborator...
422.79
+0.99% 91.92K 0.30%
57
Atlassian Corpo...
249.99
+1.46% 162.63K 0.30%
58
Hewlett Packard...
23.29
+3.31% 1.73M 0.30%
59
Philip Morris I...
118.44
-0.03% 316.45K 0.29%
60
O'Reilly Automo...
1203.60
-0.06% 30.66K 0.29%
61
Ulta Beauty, In...
407.65
+0.89% 91.79K 0.29%
62
Apollo Global M...
165.06
+3.60% 238.58K 0.29%
63
General Electri...
180.35
+1.97% 213.31K 0.28%
64
Manhattan Assoc...
274.51
+1.30% 137.92K 0.28%
65
Kinder Morgan, ...
29.41
+1.01% 1.27M 0.28%
66
Marsh & McLenna...
212.54
-0.39% 171.60K 0.28%
67
Discover Financ...
187.40
+3.63% 199.17K 0.27%
68
Mettler-Toledo ...
1279.28
+0.62% 27.50K 0.27%
69
Boston Scientif...
96.89
+1.29% 367.00K 0.27%
70
Williams-Sonoma...
198.26
+2.94% 176.41K 0.27%
71
Fiserv, Inc.
204.10
-0.18% 167.56K 0.26%
72
SS&C Technologi...
78.40
+1.66% 447.86K 0.26%
73
Yum! Brands, In...
125.85
+0.91% 273.55K 0.26%
74
Lam Research Co...
76.17
+1.47% 452.28K 0.26%
75
HubSpot, Inc.
708.94
+0.77% 47.70K 0.26%
76
State Street Co...
99.61
+4.37% 351.64K 0.26%
77
Warner Bros. Di...
9.82
+0.98% 3.35M 0.26%
78
Pinterest, Inc.
30.66
+2.90% 1.08M 0.26%
79
Comcast Corpora...
36.49
+0.32% 899.76K 0.26%
80
T-Mobile US, In...
214.15
-0.01% 151.82K 0.25%
81
Pure Storage, I...
64.80
+2.45% 515.99K 0.25%
82
Nutanix, Inc.
65.82
+4.39% 513.19K 0.25%
83
Thermo Fisher S...
551.61
-0.97% 57.41K 0.25%
84
Fortinet, Inc.
92.94
+0.49% 338.52K 0.25%
85
Oracle Corporat...
158.37
+1.32% 203.54K 0.24%
86
Intuit Inc.
621.23
-0.41% 50.79K 0.24%
87
Westinghouse Ai...
200.40
+1.16% 161.92K 0.24%
88
Sysco Corporati...
74.08
+0.18% 415.98K 0.24%
89
Verizon Communi...
38.16
-0.30% 802.14K 0.24%
90
Cigna Corporati...
284.54
-0.17% 107.99K 0.24%
91
GoDaddy Inc.
199.02
+0.78% 157.19K 0.24%
92
The Williams Co...
57.96
-0.17% 542.83K 0.24%
93
Cadence Design ...
300.38
+2.10% 103.54K 0.24%
94
Cencora
237.73
-0.97% 128.15K 0.23%
95
Roper Technolog...
518.10
+1.45% 59.54K 0.23%
96
Morgan Stanley
131.18
+5.26% 242.45K 0.23%
97
AutoZone, Inc.
3208.24
-0.61% 9.24K 0.23%
98
NRG Energy, Inc...
104.07
+4.29% 303.90K 0.23%
99
PulteGroup, Inc...
115.73
+2.87% 267.98K 0.23%
100
Target Corporat...
134.65
-1.33% 208.09K 0.23%
101
Caterpillar Inc...
374.68
+0.84% 79.25K 0.22%
102
Lennar Corporat...
138.49
+2.45% 218.37K 0.22%
103
Linde plc
427.90
+0.14% 68.12K 0.22%
104
Texas Instrumen...
197.44
+2.03% 149.95K 0.22%
105
Republic Servic...
209.69
+1.30% 136.99K 0.22%
106
Amphenol Corpor...
70.93
+0.94% 411.96K 0.22%
107
The Hartford Fi...
111.26
+1.71% 260.60K 0.22%
108
Bristol-Myers S...
55.98
+0.43% 503.40K 0.22%
109
Electronic Arts...
142.17
+0.30% 195.08K 0.22%
110
Leidos Holdings...
154.98
+1.45% 180.09K 0.21%
111
Illinois Tool W...
253.91
+0.37% 109.79K 0.21%
112
L
Loews Corporati...
84.74
+1.57% 325.26K 0.21%
113
RTX Corporation
119.10
-0.31% 226.55K 0.21%
114
Domino's Pizza,...
410.00
+1.91% 64.69K 0.21%
115
Intuitive Surgi...
580.28
+7.68% 49.14K 0.21%
116
Arista Networks...
116.06
+1.01% 233.52K 0.20%
117
Intercontinenta...
148.09
+1.96% 183.33K 0.20%
118
Gartner, Inc.
509.32
+1.90% 52.77K 0.20%
119
Lennox Internat...
631.14
+0.55% 42.24K 0.20%
120
Advanced Micro ...
120.00
+3.37% 220.97K 0.20%
121
Autodesk, Inc.
290.88
+1.40% 90.19K 0.20%
122
Chubb Limited
268.28
+1.04% 97.66K 0.20%
123
Chevron Corpora...
158.29
+0.89% 164.57K 0.20%
124
Best Buy Co., I...
83.12
+0.39% 301.75K 0.20%
125
The Progressive...
242.13
+0.99% 106.70K 0.20%
126
AppLovin Corpor...
334.80
+4.27% 79.30K 0.20%
127
The Sherwin-Wil...
346.78
+1.50% 74.58K 0.20%
128
Carnival Corpor...
24.98
+1.90% 1.04M 0.19%
129
Expedia Group, ...
186.56
+1.84% 134.58K 0.19%
130
Archer-Daniels-...
51.16
-0.06% 464.15K 0.19%
131
Hilton Worldwid...
243.82
-0.47% 100.02K 0.19%
132
Masco Corporati...
77.11
+1.65% 326.29K 0.19%
133
Northern trust ... n/a n/a 239.27K 0.19%
134
The Walt Disney...
108.10
-0.02% 221.31K 0.19%
135
McKesson Corpor...
583.61
-1.71% 40.79K 0.19%
136
ConocoPhillips
105.47
+0.56% 228.34K 0.18%
137
Cognizant Techn...
77.83
+0.86% 309.70K 0.18%
138
NIKE, Inc.
71.06
-0.16% 330.02K 0.18%
139
Marathon Petrol...
152.01
+1.73% 160.06K 0.18%
140
KLA Corporation
716.22
+2.13% 33.71K 0.18%
141
Skyworks Soluti...
92.36
+0.86% 257.00K 0.18%
142
Zoom Video Comm...
80.27
+1.34% 295.00K 0.18%
143
Gilead Sciences...
92.30
+1.42% 256.52K 0.18%
144
Tractor Supply ...
53.15
-0.06% 423.90K 0.18%
145
Regeneron Pharm...
703.80
+1.87% 32.08K 0.18%
146
CVS Health Corp...
52.14
+1.11% 442.25K 0.18%
147
Valero Energy C...
138.04
+2.97% 169.76K 0.18%
148
Vertex Pharmace...
423.92
+2.98% 54.71K 0.18%
149
ONEOK, Inc.
106.85
+0.76% 212.33K 0.17%
150
PTC Inc.
185.37
-0.07% 120.16K 0.17%

Create Price Alert on GSLC

Your price alert will notify you when the stock price is above 116.79.

Add to Watchlist