Skip to main content
Loading market data...

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
101 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.208% $32.5M Equity (common) Corporate United States USD
102 PEPSICO INC PEPSICO INC COM US7134481081 713448108 0.208% $32.4M Equity (common) Corporate United States USD
103 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.204% $31.8M Equity (common) Corporate United States USD
104 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.202% $31.5M Equity (common) Corporate United States USD
105 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.202% $31.5M Equity (common) Corporate United States USD
106 SALESFORCE INC SALESFORCE INC COM US79466L3024 79466L302 0.199% $31.1M Equity (common) Corporate United States USD
107 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM US0258161092 025816109 0.199% $31.0M Equity (common) Corporate United States USD
108 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.196% $30.5M Equity (common) Corporate United States USD
109 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.195% $30.3M Equity (common) Corporate United States USD
110 CVS HEALTH CORP CVS HEALTH CORP COM US1266501006 126650100 0.194% $30.3M Equity (common) Corporate United States USD
111 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.194% $30.2M Equity (common) Corporate United States USD
112 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.194% $30.2M Equity (common) Corporate United States USD
113 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 912008109 0.193% $30.1M Equity (common) Corporate United States USD
114 FOX CORP FOX CORP CL B COM US35137L2043 35137L204 0.192% $30.0M Equity (common) Corporate United States USD
115 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.191% $29.8M Equity (common) Corporate United States USD
116 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 Not reported 0.191% $29.8M Equity (common) Corporate Ireland USD
117 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 110122108 0.189% $29.5M Equity (common) Corporate United States USD
118 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.189% $29.4M Equity (common) Corporate United States USD
119 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.188% $29.4M Equity (common) Corporate United States USD
120 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.188% $29.3M Equity (common) Corporate United States USD
121 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.186% $29.1M Equity (common) Corporate United States USD
122 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.185% $28.9M Equity (common) Corporate United States USD
123 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.185% $28.9M Equity (common) Corporate United States USD
124 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 02209S103 0.182% $28.4M Equity (common) Corporate United States USD
125 AUTODESK INC AUTODESK INC COM US0527691069 052769106 0.181% $28.2M Equity (common) Corporate United States USD
126 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.180% $28.1M Equity (common) Corporate United States USD
127 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.177% $27.7M Equity (common) Corporate United States USD
128 ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM US2855121099 285512109 0.177% $27.6M Equity (common) Corporate United States USD
129 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.176% $27.4M Equity (common) Corporate United States USD
130 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.175% $27.3M Equity (common) Corporate United States USD
131 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 681919106 0.174% $27.1M Equity (common) Corporate United States USD
132 CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES BMG2004J1036 Not reported 0.173% $26.9M Equity (common) Corporate Bermuda USD
133 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.173% $26.9M Equity (common) Corporate United States USD
134 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.171% $26.6M Equity (common) Corporate United States USD
135 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM US02043Q1076 02043Q107 0.171% $26.6M Equity (common) Corporate United States USD
136 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.170% $26.5M Equity (common) Corporate United States USD
137 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.169% $26.3M Equity (common) Corporate Ireland USD
138 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 776696106 0.169% $26.3M Equity (common) Corporate United States USD
139 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.168% $26.2M Equity (common) Corporate United States USD
140 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW US31488V1070 31488V107 0.168% $26.2M Equity (common) Corporate United States USD
141 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 580135101 0.168% $26.1M Equity (common) Corporate United States USD
142 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.167% $26.1M Equity (common) Corporate United States USD
143 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.166% $25.8M Equity (common) Corporate United States USD
144 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.165% $25.8M Equity (common) Corporate United States USD
145 ACCENTURE PLC ACCENTURE PLC SHS CLASS A IE00B4BNMY34 Not reported 0.163% $25.4M Equity (common) Corporate Ireland USD
146 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.163% $25.4M Equity (common) Corporate United States USD
147 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.163% $25.4M Equity (common) Corporate United States USD
148 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.157% $24.5M Equity (common) Corporate United States USD
149 CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM CH0044328745 Not reported 0.157% $24.4M Equity (common) Corporate Switzerland USD
150 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.155% $24.1M Equity (common) Corporate United States USD
151 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 0.155% $24.1M Equity (common) Corporate United States USD
152 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.154% $24.0M Equity (common) Corporate United States USD
153 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.153% $23.8M Equity (common) Corporate United States USD
154 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.150% $23.3M Equity (common) Corporate United States USD
155 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 032654105 0.149% $23.2M Equity (common) Corporate United States USD
156 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.148% $23.1M Equity (common) Corporate United States USD
157 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.147% $23.0M Equity (common) Corporate United States USD
158 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.145% $22.6M Equity (common) Corporate United States USD
159 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.145% $22.5M Equity (common) Corporate United States USD
160 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.144% $22.5M Equity (common) Corporate United States USD
161 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.144% $22.4M Equity (common) Corporate United States USD
162 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.143% $22.3M Equity (common) Corporate United States USD
163 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.143% $22.3M Equity (common) Corporate United States USD
164 HP INC HP INC COM US40434L1052 40434L105 0.142% $22.1M Equity (common) Corporate United States USD
165 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.142% $22.1M Equity (common) Corporate United States USD
166 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 882508104 0.141% $22.1M Equity (common) Corporate United States USD
167 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.140% $21.9M Equity (common) Corporate United States USD
168 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.139% $21.7M Equity (common) Corporate United States USD
169 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.137% $21.3M Equity (common) Corporate United States USD
170 FISERV INC FISERV INC COM US3377381088 337738108 0.133% $20.7M Equity (common) Corporate United States USD
171 CDW CORP CDW CORP COM US12514G1085 12514G108 0.132% $20.6M Equity (common) Corporate United States USD
172 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.132% $20.6M Equity (common) Corporate United States USD
173 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 24703L202 0.131% $20.4M Equity (common) Corporate United States USD
174 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.130% $20.3M Equity (common) Corporate United States USD
175 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.130% $20.2M Equity (common) Corporate United States USD
176 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.130% $20.2M Equity (common) Corporate United States USD
177 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.130% $20.2M Equity (common) Corporate United States USD
178 STERIS PLC STERIS PLC SHS USD IE00BFY8C754 Not reported 0.129% $20.1M Equity (common) Corporate Ireland USD
179 DOVER CORP DOVER CORP COM US2600031080 260003108 0.128% $19.9M Equity (common) Corporate United States USD
180 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.128% $19.9M Equity (common) Corporate United States USD
181 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 773121108 0.127% $19.8M Equity (common) Corporate United States USD
182 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 093712107 0.127% $19.8M Equity (common) Corporate United States USD
183 AMETEK INC AMETEK INC COM US0311001004 031100100 0.127% $19.8M Equity (common) Corporate United States USD
184 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.127% $19.7M Equity (common) Corporate United States USD
185 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.126% $19.7M Equity (common) Corporate United States USD
186 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 Not reported 0.125% $19.5M Equity (common) Corporate Ireland USD
187 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.125% $19.5M Equity (common) Corporate United States USD
188 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 0.123% $19.2M Equity (common) Corporate United States USD
189 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.123% $19.1M Equity (common) Corporate United States USD
190 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.122% $19.1M Equity (common) Corporate United States USD
191 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.119% $18.6M Equity (common) Corporate United States USD
192 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.119% $18.5M Equity (common) Corporate United States USD
193 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.118% $18.4M Equity (common) Corporate United States USD
194 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.118% $18.4M Equity (common) Corporate United States USD
195 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.118% $18.4M Equity (common) Corporate United States USD
196 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 701094104 0.118% $18.3M Equity (common) Corporate United States USD
197 MEDTRONIC PLC MEDTRONIC PLC SHS IE00BTN1Y115 Not reported 0.117% $18.3M Equity (common) Corporate Ireland USD
198 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.116% $18.0M Equity (common) Corporate United States USD
199 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.115% $18.0M Equity (common) Corporate United States USD
200 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.114% $17.8M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme