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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
201 WELLTOWER INC WELLTOWER INC COM US95040Q1040 95040Q104 0.114% $17.8M Equity (common) Corporate United States USD
202 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.113% $17.7M Equity (common) Corporate United States USD
203 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.113% $17.7M Equity (common) Corporate United States USD
204 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.113% $17.7M Equity (common) Corporate United States USD
205 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.113% $17.6M Equity (common) Corporate United States USD
206 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM US8835561023 883556102 0.113% $17.6M Equity (common) Corporate United States USD
207 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM US14040H1059 14040H105 0.112% $17.5M Equity (common) Corporate United States USD
208 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.112% $17.5M Equity (common) Corporate United States USD
209 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.112% $17.5M Equity (common) Corporate United States USD
210 PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM US7433151039 743315103 0.111% $17.3M Equity (common) Corporate United States USD
211 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.111% $17.3M Equity (common) Corporate United States USD
212 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 036752103 0.110% $17.1M Equity (common) Corporate United States USD
213 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.110% $17.1M Equity (common) Corporate United States USD
214 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.109% $17.1M Equity (common) Corporate United States USD
215 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.109% $17.1M Equity (common) Corporate United States USD
216 HUMANA INC HUMANA INC COM US4448591028 444859102 0.109% $17.1M Equity (common) Corporate United States USD
217 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.109% $17.0M Equity (common) Corporate United States USD
218 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.109% $17.0M Equity (common) Corporate United States USD
219 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.108% $16.8M Equity (common) Corporate United States USD
220 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.107% $16.7M Equity (common) Corporate United States USD
221 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.106% $16.6M Equity (common) Corporate United States USD
222 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.106% $16.6M Equity (common) Corporate United States USD
223 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.106% $16.5M Equity (common) Corporate United States USD
224 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 0.106% $16.5M Equity (common) Corporate United States USD
225 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.104% $16.3M Equity (common) Corporate United States USD
226 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.104% $16.2M Equity (common) Corporate United States USD
227 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.103% $16.0M Equity (common) Corporate United States USD
228 NEXTERA ENERGY INC NEXTERA ENERGY INC COM US65339F1012 65339F101 0.103% $16.0M Equity (common) Corporate United States USD
229 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 20825C104 0.102% $16.0M Equity (common) Corporate United States USD
230 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 539830109 0.102% $15.9M Equity (common) Corporate United States USD
231 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.101% $15.8M Equity (common) Corporate United States USD
232 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 573874104 0.101% $15.8M Equity (common) Corporate United States USD
233 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.101% $15.7M Equity (common) Corporate United States USD
234 EQT CORP EQT CORP COM US26884L1098 26884L109 0.101% $15.7M Equity (common) Corporate United States USD
235 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.100% $15.7M Equity (common) Corporate United States USD
236 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.100% $15.6M Equity (common) Corporate United States USD
237 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.100% $15.6M Equity (common) Corporate United States USD
238 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.100% $15.5M Equity (common) Corporate United States USD
239 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.099% $15.4M Equity (common) Corporate United States USD
240 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.099% $15.4M Equity (common) Corporate United States USD
241 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.098% $15.3M Equity (common) Corporate United States USD
242 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.097% $15.2M Equity (common) Corporate United States USD
243 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.097% $15.2M Equity (common) Corporate United States USD
244 EBAY INC EBAY INC COM US2786421030 278642103 0.097% $15.1M Equity (common) Corporate United States USD
245 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 86800U302 0.096% $15.0M Equity (common) Corporate United States USD
246 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM US26614N1028 26614N102 0.096% $14.9M Equity (common) Corporate United States USD
247 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.096% $14.9M Equity (common) Corporate United States USD
248 RESMED INC RESMED INC COM US7611521078 761152107 0.095% $14.8M Equity (common) Corporate United States USD
249 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.095% $14.8M Equity (common) Corporate United States USD
250 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.094% $14.6M Equity (common) Corporate United States USD
251 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.094% $14.6M Equity (common) Corporate United States USD
252 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385161066 438516106 0.093% $14.5M Equity (common) Corporate United States USD
253 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.093% $14.5M Equity (common) Corporate United States USD
254 ENTERGY CORP ENTERGY CORP COM US29364G1031 29364G103 0.092% $14.4M Equity (common) Corporate United States USD
255 NIKE INC NIKE INC CL B US6541061031 654106103 0.092% $14.4M Equity (common) Corporate United States USD
256 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.092% $14.4M Equity (common) Corporate United States USD
257 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.092% $14.3M Equity (common) Corporate United States USD
258 AMGEN INC AMGEN INC COM US0311621009 031162100 0.092% $14.3M Equity (common) Corporate United States USD
259 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.092% $14.3M Equity (common) Corporate United States USD
260 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.091% $14.2M Equity (common) Corporate Ireland USD
261 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.091% $14.2M Equity (common) Corporate Ireland USD
262 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.091% $14.1M Equity (common) Corporate United States USD
263 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 92537N108 0.091% $14.1M Equity (common) Corporate United States USD
264 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.090% $14.0M Equity (common) Corporate United States USD
265 AFLAC INC AFLAC INC COM US0010551028 001055102 0.090% $14.0M Equity (common) Corporate United States USD
266 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.089% $13.9M Equity (common) Corporate United States USD
267 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.089% $13.9M Equity (common) Corporate United States USD
268 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.089% $13.9M Equity (common) Corporate United States USD
269 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.089% $13.8M Equity (common) Corporate United States USD
270 NVR INC NVR INC COM US62944T1051 62944T105 0.088% $13.8M Equity (common) Corporate United States USD
271 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.088% $13.7M Equity (common) Corporate United States USD
272 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.088% $13.7M Equity (common) Corporate Curaçao USD
273 INTUIT INC INTUIT INC COM US4612021034 461202103 0.088% $13.7M Equity (common) Corporate United States USD
274 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.088% $13.7M Equity (common) Corporate Ireland USD
275 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.087% $13.6M Equity (common) Corporate United States USD
276 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 0.087% $13.5M Equity (common) Corporate United States USD
277 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.086% $13.4M Equity (common) Corporate United States USD
278 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.085% $13.2M Equity (common) Corporate United States USD
279 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.083% $12.9M Equity (common) Corporate United States USD
280 TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW US88033G4073 88033G407 0.083% $12.9M Equity (common) Corporate United States USD
281 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.083% $12.9M Equity (common) Corporate United States USD
282 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.082% $12.8M Equity (common) Corporate United States USD
283 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.082% $12.8M Equity (common) Corporate United States USD
284 ABBOTT LABORATORIES ABBOTT LABORATORIES COM US0028241000 002824100 0.081% $12.7M Equity (common) Corporate United States USD
285 AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A US00217D1000 00217D100 0.081% $12.7M Equity (common) Corporate United States USD
286 NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM US6558441084 655844108 0.081% $12.6M Equity (common) Corporate United States USD
287 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.081% $12.6M Equity (common) Corporate United States USD
288 CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM US8085131055 808513105 0.081% $12.6M Equity (common) Corporate United States USD
289 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.081% $12.6M Equity (common) Corporate United States USD
290 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.081% $12.6M Equity (common) Corporate United States USD
291 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.079% $12.4M Equity (common) Corporate United States USD
292 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 90353T100 0.079% $12.3M Equity (common) Corporate United States USD
293 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 92939U106 0.077% $12.0M Equity (common) Corporate United States USD
294 UDR INC UDR INC COM US9026531049 902653104 0.077% $12.0M Equity (common) Corporate United States USD
295 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.077% $11.9M Equity (common) Corporate United States USD
296 DANAHER CORP DANAHER CORP COM US2358511028 235851102 0.076% $11.9M Equity (common) Corporate United States USD
297 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.076% $11.9M Equity (common) Corporate United States USD
298 VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM US92532F1003 92532F100 0.076% $11.8M Equity (common) Corporate United States USD
299 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.075% $11.7M Equity (common) Corporate United States USD
300 PTC INC PTC INC COM US69370C1009 69370C100 0.075% $11.7M 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.

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