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Goldman Sachs ActiveBeta U.S. Large Cap Equity (GSLC) ETF Holdings & Analysis
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What GSLC does
This fund's objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORPORATION | 7.80% | |
| APPLE INC. | 7.51% | |
| MICROSOFT CORPORATION | 5.49% | |
| AMAZON.COM INC | 3.38% | |
| ALPHABET INC. | 2.66% | |
| BROADCOM INC. | 2.11% | |
| META PLATFORMS INC-CLASS A | 1.99% | |
| ALPHABET INC. | 1.66% | |
| ELI LILLY & CO | 1.33% | |
| CMRC/EMINI S&P 500 12/2026 | 1.28% |
Sector allocation
| Technology | 40.34% |
| Financial Services | 10.52% |
| Communication Services | 10.04% |
| Healthcare | 9.92% |
| Consumer Cyclical | 9.18% |
| Industrials | 7.26% |
| Consumer Defensive | 5.21% |
| Energy | 3.20% |
| Utilities | 1.69% |
| Basic Materials | 1.52% |
| Real Estate | 1.11% |
Geographic allocation
| United States | 96.57% |
| Ireland | 0.92% |
| Other | 0.75% |
| Australia | 0.64% |
| United Kingdom | 0.33% |
| Singapore | 0.30% |
| Switzerland | 0.24% |
| Bermuda | 0.13% |
| Netherlands | 0.09% |
| Cayman Islands | 0.03% |
PortView Portfolio Insights
PortView analyzes how GSLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GSLC track?
- GSLC is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, a Other ETF.
- What is the expense ratio of GSLC?
- Expense ratio data for GSLC is shown on the page when available from our data provider.
- What are the largest holdings in GSLC?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze GSLC overlap with other ETFs?
- PortView computes the holdings overlap between GSLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.