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GSLC holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

437 stored of 437 reported, largest first by weight

GSLC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 7.870% $1.2B Equity (common) Corporate United States USD
2 APPLE INC APPLE INC COM US0378331005 037833100 6.998% $1.1B Equity (common) Corporate United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 4.869% $759.0M Equity (common) Corporate United States USD
4 AMAZON.COM INC AMAZON.COM INC COM US0231351067 023135106 3.780% $589.2M Equity (common) Corporate United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 3.310% $516.0M Equity (common) Corporate United States USD
6 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 2.838% $442.4M Equity (common) Corporate United States USD
7 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 2.144% $334.3M Equity (common) Corporate United States USD
8 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 02079K107 1.885% $293.9M Equity (common) Corporate United States USD
9 TESLA INC TESLA INC COM US88160R1014 88160R101 1.279% $199.4M Equity (common) Corporate United States USD
10 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 1.165% $181.7M Equity (common) Corporate United States USD
11 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 46625H100 1.101% $171.6M Equity (common) Corporate United States USD
12 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 595112103 1.096% $170.9M Equity (common) Corporate United States USD
13 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 084670702 0.845% $131.8M Equity (common) Corporate United States USD
14 WALMART INC WALMART INC COM US9311421039 931142103 0.843% $131.5M Equity (common) Corporate United States USD
15 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 478160104 0.726% $113.1M Equity (common) Corporate United States USD
16 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 0.708% $110.3M Equity (common) Corporate United States USD
17 VISA INC VISA INC COM CL A US92826C8394 92826C839 0.700% $109.1M Equity (common) Corporate United States USD
18 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 007903107 0.679% $105.8M Equity (common) Corporate United States USD
19 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 30231G102 0.619% $96.5M Equity (common) Corporate United States USD
20 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 0.607% $94.6M Equity (common) Corporate United States USD
21 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 0.588% $91.6M Equity (common) Corporate United States USD
22 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 958102105 0.565% $88.2M Equity (common) Corporate United States USD
23 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 0.559% $87.1M Equity (common) Corporate United States USD
24 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 22160K105 0.555% $86.6M Equity (common) Corporate United States USD
25 QUALCOMM INC QUALCOMM INC COM US7475251036 747525103 0.517% $80.6M Equity (common) Corporate United States USD
26 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 0.469% $73.1M Equity (common) Corporate United States USD
27 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.436% $67.9M Equity (common) Corporate United States USD
28 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.422% $65.9M Equity (common) Corporate United States USD
29 KLA CORP KLA CORP COM NEW US4824801009 482480100 0.414% $64.6M Equity (common) Corporate United States USD
30 INTEL CORP INTEL CORP COM US4581401001 458140100 0.396% $61.7M Equity (common) Corporate United States USD
31 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 Not reported 0.393% $61.3M Equity (common) Corporate Ireland USD
32 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 437076102 0.389% $60.6M Equity (common) Corporate United States USD
33 CATERPILLAR INC CATERPILLAR INC COM US1491231015 149123101 0.388% $60.5M Equity (common) Corporate United States USD
34 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.388% $60.5M Equity (common) Corporate United States USD
35 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.387% $60.3M Equity (common) Corporate United States USD
36 ABBVIE INC ABBVIE INC COM US00287Y1091 00287Y109 0.379% $59.0M Equity (common) Corporate United States USD
37 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.367% $57.3M Equity (common) Corporate United States USD
38 NETFLIX INC NETFLIX INC COM US64110L1061 64110L106 0.365% $56.9M Equity (common) Corporate United States USD
39 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 060505104 0.363% $56.6M Equity (common) Corporate United States USD
40 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 934423104 0.362% $56.4M Equity (common) Corporate United States USD
41 CITIGROUP INC CITIGROUP INC COM NEW US1729674242 172967424 0.355% $55.3M Equity (common) Corporate United States USD
42 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 69608A108 0.351% $54.8M Equity (common) Corporate United States USD
43 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 617446448 0.338% $52.8M Equity (common) Corporate United States USD
44 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.330% $51.4M Equity (common) Corporate United States USD
45 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.323% $50.4M Equity (common) Corporate United States USD
46 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.321% $50.0M Equity (common) Corporate United States USD
47 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 58933Y105 0.321% $50.0M Equity (common) Corporate United States USD
48 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.320% $49.9M Equity (common) Corporate United States USD
49 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 191216100 0.303% $47.3M Equity (common) Corporate United States USD
50 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.303% $47.3M Equity (common) Corporate United States USD
51 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.303% $47.2M Equity (common) Corporate United States USD
52 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 742718109 0.301% $46.9M Equity (common) Corporate United States USD
53 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 459200101 0.300% $46.8M Equity (common) Corporate United States USD
54 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.296% $46.2M Equity (common) Corporate United States USD
55 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 369604301 0.296% $46.2M Equity (common) Corporate United States USD
56 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.296% $46.1M Equity (common) Corporate United States USD
57 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.290% $45.2M Equity (common) Corporate United States USD
58 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 92343V104 0.285% $44.5M Equity (common) Corporate United States USD
59 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.282% $44.0M Equity (common) Corporate United States USD
60 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.277% $43.2M Equity (common) Corporate United States USD
61 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.275% $42.9M Equity (common) Corporate United States USD
62 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 91324P102 0.274% $42.7M Equity (common) Corporate United States USD
63 SANDISK CORP SANDISK CORP COM US80004C2008 80004C200 0.274% $42.7M Equity (common) Corporate United States USD
64 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.271% $42.2M Equity (common) Corporate United States USD
65 AT&T INC AT&T INC COM US00206R1023 00206R102 0.268% $41.8M Equity (common) Corporate United States USD
66 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.265% $41.4M Equity (common) Corporate United States USD
67 CHEVRON CORP CHEVRON CORP COM US1667641005 166764100 0.262% $40.8M Equity (common) Corporate United States USD
68 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.261% $40.7M Equity (common) Corporate United States USD
69 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.259% $40.5M Equity (common) Corporate United States USD
70 NATERA INC NATERA INC COM US6323071042 632307104 0.256% $40.0M Equity (common) Corporate United States USD
71 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 36828A101 0.250% $39.0M Equity (common) Corporate United States USD
72 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.250% $39.0M Equity (common) Corporate United States USD
73 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 039483102 0.248% $38.7M Equity (common) Corporate United States USD
74 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.244% $38.0M Equity (common) Corporate United States USD
75 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.242% $37.8M Equity (common) Corporate United States USD
76 CORNING INC CORNING INC COM US2193501051 219350105 0.242% $37.7M Equity (common) Corporate United States USD
77 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.240% $37.4M Equity (common) Corporate United States USD
78 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 718172109 0.239% $37.2M Equity (common) Corporate United States USD
79 LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM US5486611073 548661107 0.238% $37.1M Equity (common) Corporate United States USD
80 RTX CORP RTX CORP COM US75513E1010 75513E101 0.237% $36.9M Equity (common) Corporate United States USD
81 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.231% $36.0M Equity (common) Corporate United States USD
82 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.231% $36.0M Equity (common) Corporate United States USD
83 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.230% $35.8M Equity (common) Corporate United States USD
84 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.229% $35.6M Equity (common) Corporate United States USD
85 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.228% $35.6M Equity (common) Corporate United States USD
86 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.227% $35.4M Equity (common) Corporate United States USD
87 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.227% $35.4M Equity (common) Corporate United States USD
88 GILEAD SCIENCES INC GILEAD SCIENCES INC COM US3755581036 375558103 0.224% $35.0M Equity (common) Corporate United States USD
89 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.224% $34.9M Equity (common) Corporate United States USD
90 WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM US2546871060 254687106 0.223% $34.8M Equity (common) Corporate United States USD
91 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.221% $34.5M Equity (common) Corporate United States USD
92 WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM US9497461015 949746101 0.220% $34.3M Equity (common) Corporate United States USD
93 JABIL INC JABIL INC COM US4663131039 466313103 0.219% $34.1M Equity (common) Corporate United States USD
94 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.216% $33.7M Equity (common) Corporate United States USD
95 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.215% $33.5M Equity (common) Corporate United States USD
96 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.214% $33.4M Equity (common) Corporate United States USD
97 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A GB00BMVP7Y09 Not reported 0.213% $33.2M Equity (common) Corporate United Kingdom USD
98 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.212% $33.0M Equity (common) Corporate United States USD
99 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.212% $33.0M Equity (common) Corporate United States USD
100 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.209% $32.5M Equity (common) Corporate United States USD
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