GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1W: -0.1%
1M: +0.2%
3M: +2.6%
YTD: +10.5%
1Y: +12.4%
3Y: +78.8%
5Y: +73.5%
$146.45
+0.94 (+0.65%)
Weekly Expected Move ±1.4%
$142
$144
$146
$149
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.8B
Holdings426
Top 10 Wt36.3%
Volume421,893
Avg Volume272,781
Beta0.99
Portfolio Fundamentals
P/E30.4
P/B11.7
Div Yield1.03%
ROE45.4%
% Profitable93%
Inception2015-09-21
Sector Allocation
Technology
40.1%
Financial Services
10.6%
Healthcare
10.0%
Communication Services
9.7%
Consumer Cyclical
8.9%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.31% | $1.3B | 5,520,151 |
| 2 | APPLE INC. | AAPL | 7.28% | $1.1B | 3,339,486 |
| 3 | MICROSOFT CORPORATION | MSFT | 5.37% | $811.1M | 1,593,648 |
| 4 | AMAZON.COM INC | AMZN | 3.36% | $508.1M | 2,059,685 |
| 5 | ALPHABET INC. | GOOGL | 2.90% | $437.2M | 1,282,493 |
| 6 | META PLATFORMS INC-CLASS A | META | 2.42% | $365.0M | 494,047 |
| 7 | BROADCOM INC. | AVGO | 2.24% | $338.3M | 952,824 |
| 8 | ALPHABET INC. | GOOG | 1.81% | $272.8M | 808,706 |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.38% | $208.5M | 195,796 |
| 10 | ELI LILLY & CO | LLY | 1.26% | $190.0M | 160,417 |