GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1W: -0.1%
1M: +1.5%
3M: +3.6%
YTD: +6.7%
1Y: +13.9%
3Y: +63.4%
5Y: +74.8%
$142.08
+0.70 (+0.50%)
Weekly Expected Move ±1.3%
$137
$139
$141
$143
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.5B
Holdings437
Top 10 Wt34.5%
Volume168,105
Avg Volume296,396
Beta0.99
Portfolio Fundamentals
P/E35.2
P/B14.3
Div Yield1.02%
ROE44.9%
% Profitable92%
Inception2015-09-21
Sector Allocation
Technology
37.8%
Financial Services
11.7%
Consumer Cyclical
9.5%
Healthcare
9.3%
Communication Services
9.2%
Industrials
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.84% | $1.2B | 5,623,120 |
| 2 | APPLE INC. | AAPL | 7.60% | $1.1B | 3,383,322 |
| 3 | MICROSOFT CORPORATION | MSFT | 4.20% | $622.7M | 1,631,389 |
| 4 | AMAZON.COM INC | AMZN | 3.30% | $489.0M | 2,106,814 |
| 5 | ALPHABET INC. | GOOGL | 2.83% | $419.8M | 1,312,849 |
| 6 | BROADCOM INC. | AVGO | 2.47% | $366.0M | 958,245 |
| 7 | META PLATFORMS INC-CLASS A | META | 2.05% | $304.4M | 511,415 |
| 8 | ALPHABET INC. | GOOG | 1.63% | $241.1M | 755,479 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.32% | $195.9M | 554,762 |
| 10 | ELI LILLY & CO | LLY | 1.28% | $190.3M | 159,092 |