Fund holdings · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC holdings: 435 positions

GSLC held 435 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.87%; the top 10 are 36.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.87%435 positionsCW 0.09%
36.1%
top 10 together
7.87%
largest position
423
positions under 1%

The largest 250 of 435 positions

150 of 250 · click a column to sort
GSLC’s 435 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 435. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.87%
2Apple IncAAPL7.00%
3Microsoft CorpMSFT4.87%
4Amazon.com IncAMZN3.78%
5Alphabet IncGOOGL3.31%
6Broadcom IncAVGO2.84%
7Meta Platforms IncMETA2.14%
8Alphabet IncGOOG1.89%
9Tesla IncTSLA1.28%
10Eli Lilly & CoLLY1.17%
11JPMorgan Chase & CoJPM1.10%
12Micron Technology IncMU1.10%
13Berkshire Hathaway IncBRK/B0.84%
14Walmart IncWMT0.84%
15Johnson & JohnsonJNJ0.73%
16Lam Research CorpLRCX0.71%
17Visa IncV0.70%
18Advanced Micro Devices IncAMD0.68%
19Exxon Mobil CorpXOM0.62%
20Mastercard IncMA0.61%
21Cisco Systems IncCSCO0.59%
22Western Digital CorpWDC0.56%
23Applied Materials IncAMAT0.56%
24Costco Wholesale CorpCOST0.56%
25QUALCOMM IncQCOM0.52%
26AppLovin CorpAPP0.47%
27TJX Cos Inc/TheTJX0.44%
28VeriSign IncVRSN0.42%
29KLA CorpKLAC0.41%
30Intel CorpINTC0.40%
31Seagate Technology Holdings PLCSTX0.39%
32Home Depot Inc/TheHD0.39%
33Caterpillar IncCAT0.39%
34WW Grainger IncGWW0.39%
35Bank of New York Mellon Corp/TheBK0.39%
36AbbVie IncABBV0.38%
37ON Semiconductor CorpON0.37%
38Netflix IncNFLX0.36%
39Bank of America CorpBAC0.36%
40Warner Bros Discovery IncWBD0.36%
41Citigroup IncC0.35%
42Palantir Technologies IncPLTR0.35%
43Morgan StanleyMS0.34%
44Ford Motor CoF0.33%
45Booking Holdings IncBKNG0.32%
46State Street CorpSTT0.32%
47Merck & Co IncMRK0.32%
48Colgate-Palmolive CoCL0.32%
49Coca-Cola Co/TheKO0.30%
50Adobe IncADBE0.30%
51Atlassian CorpTEAM0.30%
52Procter & Gamble Co/ThePG0.30%
53International Business Machines CorpIBM0.30%
54Fair Isaac CorpFICO0.30%
55General Electric CoGE0.30%
56Tapestry IncTPR0.30%
57Fastenal CoFAST0.29%
58Verizon Communications IncVZ0.28%
59IDEXX Laboratories IncIDXX0.28%
60Kroger Co/TheKR0.28%
61NetApp IncNTAP0.28%
62UnitedHealth Group IncUNH0.27%
63Sandisk CorpSNDK0.27%
64Mettler-Toledo International IncMTD0.27%
65AT&T IncT0.27%
66Fortinet IncFTNT0.27%
67Chevron CorpCVX0.26%
68Ulta Beauty IncULTA0.26%
69Dollar Tree IncDLTR0.26%
70Natera IncNTRA0.26%
71GE Vernova IncGEV0.25%
72Cintas CorpCTAS0.25%
73Archer-Daniels-Midland CoADM0.25%
74Valero Energy CorpVLO0.24%
75First Solar IncFSLR0.24%
76Corning IncGLW0.24%
77Williams-Sonoma IncWSM0.24%
78Philip Morris International IncPM0.24%
79Lowe's Cos IncLOW0.24%
80RTX CorpRTX0.24%
81Biogen IncBIIB0.23%
82Moody's CorpMCO0.23%
83United Airlines Holdings IncUAL0.23%
84Hewlett Packard Enterprise CoHPE0.23%
85Ameriprise Financial IncAMP0.23%
86Rollins IncROL0.23%
87Amphenol CorpAPH0.23%
88Gilead Sciences IncGILD0.22%
89Delta Air Lines IncDAL0.22%
90Walt Disney Co/TheDIS0.22%
91Everpure IncP0.22%
92Wells Fargo & CoWFC0.22%
93Jabil IncJBL0.22%
94Loews CorpL0.22%
95Sysco CorpSYY0.21%
96Northern Trust CorpNTRS0.21%
97Royalty Pharma PLCRPRX0.21%
98Synchrony FinancialSYF0.21%
99Reddit IncRDDT0.21%
100O'Reilly Automotive IncORLY0.21%
101Fortive CorpFTV0.21%
102PepsiCo IncPEP0.21%
103Ralph Lauren CorpRL0.20%
104Teledyne Technologies IncTDY0.20%
105Fox CorpFOXA0.20%
106Salesforce IncCRM0.20%
107American Express CoAXP0.20%
108SS&C Technologies Holdings IncSSNC0.20%
109EMCOR Group IncEME0.20%
110CVS Health CorpCVS0.19%
111Incyte CorpINCY0.19%
112Devon Energy CorpDVN0.19%
113US Foods Holding CorpUSFD0.19%
114Fox CorpFOX0.19%
115Cognizant Technology Solutions CorpCTSH0.19%
116Linde PLCLIN0.19%
117Bristol-Myers Squibb CoBMY0.19%
118Kraft Heinz Co/TheKHC0.19%
119Estee Lauder Cos Inc/TheEL0.19%
120Westinghouse Air Brake Technologies CorpWAB0.19%
121Newmont CorpNEM0.19%
122Marathon Petroleum CorpMPC0.18%
123General Dynamics CorpGD0.18%
124Altria Group IncMO0.18%
125Autodesk IncADSK0.18%
126Snap-on IncSNA0.18%
127L3Harris Technologies IncLHX0.18%
128Electronic Arts IncEA0.18%
129DR Horton IncDHI0.18%
130Yum! Brands IncYUM0.17%
131Omnicom Group IncOMC0.17%
132Carnival Corp LtdCCL0.17%
133Quest Diagnostics IncDGX0.17%
134Hartford Insurance Group Inc/THIG0.17%
135Alnylam Pharmaceuticals IncALNY0.17%
136Target CorpTGT0.17%
137TE Connectivity PLCTEL0.17%
138Roper Technologies IncROP0.17%
139Ciena CorpCIEN0.17%
140Ferguson Enterprises IncFERG0.17%
141McDonald's CorpMCD0.17%
142Monster Beverage CorpMNST0.17%
143PulteGroup IncPHM0.17%
144FedEx CorpFDX0.17%
145Accenture PLCACN0.16%
146Dollar General CorpDG0.16%
147Centene CorpCNC0.16%
148Comcast CorpCMCSA0.16%
149Chubb Ltd (switzerland)CB0.16%
150Kinder Morgan IncKMI0.15%
151Oracle CorpORCL0.15%
152T Rowe Price Group IncTROW0.15%
153Charter Communications IncCHTR0.15%
154Tyson Foods IncTSN0.15%
155Analog Devices IncADI0.15%
156Illinois Tool Works IncITW0.15%
157Veralto CorpVLTO0.15%
158Labcorp Holdings IncLH0.14%
159Cigna Group/TheCI0.14%
160Expedia Group IncEXPE0.14%
161Occidental Petroleum CorpOXY0.14%
162Williams Cos Inc/TheWMB0.14%
163IQVIA Holdings IncIQV0.14%
164HP IncHPQ0.14%
165Markel Group IncMKL0.14%
166Texas Instruments IncTXN0.14%
167VICI Properties IncVICI0.14%
168Teradyne IncTER0.14%
169Travelers Cos Inc/TheTRV0.14%
170Fiserv IncFISV0.13%
171CDW Corp/DECDW0.13%
172Qnity Electronics IncQ0.13%
173Dell Technologies IncDELL0.13%
174CME Group IncCME0.13%
175US BancorpUSB0.13%
176Corteva IncCTVA0.13%
177Keysight Technologies IncKEYS0.13%
178Steris PLCSTE0.13%
179Dover CorpDOV0.13%
180Ecolab IncECL0.13%
181Rocket Lab CorpRKLB0.13%
182Bloom Energy CorpBE0.13%
183AMETEK IncAME0.13%
184Allstate Corp/TheALL0.13%
185Principal Financial Group IncPFG0.13%
186Johnson Controls International PLCJCI0.12%
187Halliburton CoHAL0.12%
188Trimble IncTRMB0.12%
189CH Robinson Worldwide IncCHRW0.12%
190Stryker CorpSYK0.12%
191Comfort Systems USA IncFIX0.12%
192Quanta Services IncPWR0.12%
193Cincinnati Financial CorpCINF0.12%
194Prudential Financial IncPRU0.12%
195Cadence Design Systems IncCDNS0.12%
196Parker-Hannifin CorpPH0.12%
197Medtronic PLCMDT0.12%
198Evergy IncEVRG0.12%
199Realty Income CorpO0.12%
200Motorola Solutions IncMSI0.11%
201Welltower IncWELL0.11%
202Lumentum Holdings IncLITE0.11%
203Howmet Aerospace IncHWM0.11%
204Raymond James Financial IncRJF0.11%
205Take-Two Interactive SoftwareTTWO0.11%
206Thermo Fisher Scientific IncTMO0.11%
207Capital One Financial CorpCOF0.11%
208AvalonBay Communities IncAVB0.11%
209PayPal Holdings IncPYPL0.11%
210Progressive Corp/ThePGR0.11%
211AutoZone IncAZO0.11%
212Elevance Health IncELV0.11%
213Ross Stores IncROST0.11%
214Cardinal Health IncCAH0.11%
215Republic Services IncRSG0.11%
216Humana IncHUM0.11%
217NiSource IncNI0.11%
218Zoom Communications IncZM0.11%
219Duke Energy CorpDUK0.11%
220NRG Energy IncNRG0.11%
221Invitation Homes IncINVH0.11%
222Alliant Energy CorpLNT0.11%
223ServiceNow IncNOW0.11%
224Arista Networks IncANET0.11%
225Atmos Energy CorpATO0.10%
226Regeneron Pharmaceuticals IncREGN0.10%
227Cummins IncCMI0.10%
228NextEra Energy IncNEE0.10%
229ConocoPhillipsCOP0.10%
230Lockheed Martin CorpLMT0.10%
231Twilio IncTWLO0.10%
232Marvell Technology IncMRVL0.10%
233Waste Management IncWM0.10%
234EQT CorpEQT0.10%
235Church & Dwight Co IncCHD0.10%
236Cboe Global Markets IncCBOE0.10%
237Illumina IncILMN0.10%
238Northrop Grumman CorpNOC0.10%
239Casey's General Stores IncCASY0.10%
240Edwards Lifesciences CorpEW0.10%
241Expand Energy CorpEXE0.10%
242Hilton Worldwide Holdings IncHLT0.10%
243Citizens Financial Group IncCFG0.10%
244eBay IncEBAY0.10%
245Super Micro Computer IncSMCI0.10%
246DuPont de Nemours IncDD0.10%
247M&T Bank CorpMTB0.10%
248ResMed IncRMD0.10%
249CenterPoint Energy IncCNP0.10%
250Curtiss-Wright CorpCW0.09%
Cash and other net assets0.14%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 435.

The book

Positions435
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together36.1%
Cash and other net assets0.14%

By country

United States97.1%
Ireland1.7%
United Kingdom0.3%
Bermuda0.3%
Switzerland0.2%
Netherlands0.1%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GSLC, data as of May 31, 2026. https://etfiq.com/funds/gslc/holdings/

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