GSLC.L Holdings
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF
1W: +0.1%
1M: -0.1%
3M: +1.8%
YTD: +11.2%
1Y: +17.0%
3Y: +72.7%
5Y: +71.9%
$105.78
+1.50 (+1.44%)
Weekly Expected Move ±1.5%
$102
$104
$105
$107
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$163M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.4
P/B12.7
P/S9.8
EV/EBITDA25.7
P/FCF48.7
PEG0.75
Profitability & Returns
Gross Margin60.3%
Net Margin27.5%
ROE41.5%
ROA10.4%
ROIC32.9%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.22
Net Debt/EBITDA-0.5x
Interest Cov8.0x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+27.8%
Net Income+42.8%
EPS+43.0%
FCF+44.5%
EBITDA+40.8%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F6.8
Altman Z13.86
IS Quality75.4
IS Overall65.8
IS Value47.6
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 85 | 37.1% | 130.9 |
| Healthcare | 55 | 15.8% | 21.7 |
| Financial Services | 54 | 13.8% | 16.1 |
| Consumer Cyclical | 35 | 11.7% | 28.0 |
| Industrials | 47 | 7.1% | 45.4 |
| Communication Services | 18 | 6.3% | 14.1 |
| Consumer Defensive | 19 | 4.1% | 27.5 |
| Real Estate | 19 | 2.2% | 45.1 |
| Basic Materials | 9 | 1.2% | 56.1 |
| Other | 1 | 0.3% | — |
| Utilities | 5 | 0.3% | 16.9 |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
45 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.47% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.70% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| SYY | Sysco Corporation | 0.32% | 4 | Bullish | 1 | 1 | +4.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.27% | 4 | Bullish | 1 | 1 | +0.9% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +6.3% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| AZO | AutoZone, Inc. | 0.19% | 4 | Bullish | 1 | 1 | -4.8% |
| KHC | The Kraft Heinz Company | 0.19% | 4 | Bullish | 1 | 2 | -5.7% |
| ADSK | Autodesk, Inc. | 0.19% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.18% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.17% | 4 | Bullish | 39 | 4 | +0.1% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| CDW | CDW Corporation | 0.16% | 4 | Bullish | 2 | 1 | -2.4% |
| MKL | Markel Corporation | 0.16% | 4 | Bullish | 3 | 4 | -3.5% |
| AME | AMETEK, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.15% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 348 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10.13% | $15.6M | 68,588 | 29.4 | $5.7T | Technology |
| 2 | META PLATFORMS INC-CLASS A | META | 3.55% | $5.5M | 7,384 | 27.1 | $1.9T | Communication Services |
| 3 | AMAZON.COM INC | AMZN | 3.48% | $5.4M | 21,719 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | BROADCOM INC. | AVGO | 3.47% | $5.3M | 15,007 | 44.1 | $1.7T | Technology |
| 5 | MICRON TECHNOLOGY, INC. | MU | 2.34% | $3.6M | 3,376 | 14.3 | $1.2T | Technology |
| 6 | ELI LILLY & CO | LLY | 2.06% | $3.2M | 2,679 | 38.2 | $1.1T | Healthcare |
| 7 | JPMORGAN CHASE & CO | JPM | 1.93% | $3.0M | 8,850 | 14.3 | $890.6B | Financial Services |
| 8 | ADVANCED MICRO DEVICES INC. | AMD | 1.47% | $2.3M | 3,725 | 160.9 | $1.0T | Technology |
| 9 | JOHNSON & JOHNSON | JNJ | 1.41% | $2.2M | 8,124 | 29.6 | $617.0B | Healthcare |
| 10 | TESLA INC. | TSLA | 1.31% | $2.0M | 5,710 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | VISA INC. | V | 1.25% | $1.9M | 5,244 | 30.6 | $673.4B | Financial Services |
| 12 | LAM RESEARCH CORPORATION | LRCX | 1.23% | $1.9M | 5,819 | 60.0 | $434.6B | Technology |
| 13 | APPLIED MATERIALS INC | AMAT | 1.10% | $1.7M | 3,290 | 46.3 | $428.8B | Technology |
| 14 | MASTERCARD INCORPORATED | MA | 1.07% | $1.6M | 2,915 | 30.3 | $484.4B | Financial Services |
| 15 | CISCO SYSTEMS, INC. | CSCO | 0.78% | $1.2M | 11,155 | 33.4 | $442.2B | Technology |
| 16 | ABBVIE INC. | ABBV | 0.76% | $1.2M | 4,456 | 74.0 | $464.3B | Healthcare |
| 17 | MERCK & CO., INC. | MRK | 0.75% | $1.2M | 7,772 | 114.5 | $356.4B | Healthcare |
| 18 | INTEL CORPORATION | INTC | 0.70% | $1.1M | 9,312 | -56.6 | $601.9B | Technology |
| 19 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.67% | $1.0M | 5,515 | 149.8 | $433.4B | Technology |
| 20 | KLA CORP | KLAC | 0.67% | $1.0M | 5,265 | 56.2 | $270.3B | Technology |
| 21 | ATLASSIAN CORP | TEAM | 0.67% | $1.0M | 5,848 | -894.7 | $49.4B | Technology |
| 22 | NATERA, INC. | NTRA | 0.67% | $1.0M | 2,501 | -301.7 | $58.8B | Healthcare |
| 23 | TJX COMPANIES INC (NEW) | TJX | 0.64% | $977,275 | 7,304 | 24.5 | $146.6B | Consumer Cyclical |
| 24 | BANK OF AMERICA CORP | BAC | 0.63% | $967,681 | 17,607 | 12.2 | $381.4B | Financial Services |
| 25 | CITIGROUP INC. | C | 0.57% | $881,461 | 6,739 | 13.6 | $220.4B | Financial Services |
| 26 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.57% | $872,345 | 955 | 58.4 | $190.4B | Technology |
| 27 | COCA-COLA COMPANY (THE) | KO | 0.57% | $875,434 | 10,081 | 25.7 | $368.5B | Consumer Defensive |
| 28 | THE BANK OF NY MELLON CORP | BNY | 0.57% | $876,148 | 5,961 | 16.8 | $99.8B | Financial Services |
| 29 | MORGAN STANLEY | MS | 0.57% | $884,190 | 4,587 | 15.3 | $300.2B | Financial Services |
| 30 | WILLIAMS-SONOMA, INC. | WSM | 0.54% | $832,225 | 3,619 | 23.5 | $27.4B | Consumer Cyclical |
| 31 | QUALCOMM INC | QCOM | 0.53% | $809,304 | 4,396 | 21.1 | $194.1B | Technology |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.52% | $803,871 | 2,144 | 23.9 | $337.7B | Healthcare |
| 33 | STATE STREET CORPORATION (NEW) | STT | 0.52% | $792,188 | 4,456 | 15.3 | $48.7B | Financial Services |
| 34 | VERISIGN, INC. | VRSN | 0.51% | $778,515 | 2,782 | 31.2 | $26.1B | Technology |
| 35 | ULTA BEAUTY INC | ULTA | 0.50% | $770,333 | 1,406 | 19.7 | $23.4B | Consumer Cyclical |
| 36 | BOOKING HOLDINGS INC. | BKNG | 0.49% | $745,952 | 4,595 | 17.5 | $123.2B | Consumer Cyclical |
| 37 | METTLER-TOLEDO INTL | MTD | 0.48% | $744,068 | 484 | 33.4 | $30.0B | Healthcare |
| 38 | THE PROCTER & GAMBLE COMPANY | PG | 0.48% | $733,146 | 4,943 | 21.5 | $344.5B | Consumer Defensive |
| 39 | FASTENAL COMPANY | FAST | 0.48% | $744,554 | 14,903 | 43.0 | $58.2B | Industrials |
| 40 | WESTERN DIGITAL CORPORATION | WDC | 0.46% | $701,987 | 1,548 | 15.3 | $143.1B | Technology |
| 41 | EVERPURE INC | P | 0.45% | $693,947 | 5,336 | 184.4 | $46.6B | Technology |
| 42 | FORTINET, INC. | FTNT | 0.43% | $663,545 | 3,771 | 63.3 | $132.8B | Technology |
| 43 | THE HOME DEPOT, INC. | HD | 0.42% | $652,699 | 2,266 | 19.8 | $282.0B | Consumer Cyclical |
| 44 | TAPESTRY, INC. | TPR | 0.41% | $631,997 | 5,538 | 15.8 | $23.9B | Consumer Cyclical |
| 45 | IDEXX LABORATORIES | IDXX | 0.40% | $609,188 | 1,142 | 36.4 | $40.9B | Healthcare |
| 46 | ADOBE INC | ADBE | 0.40% | $615,336 | 2,639 | 13.2 | $94.5B | Technology |
| 47 | NETFLIX, INC. | NFLX | 0.38% | $590,801 | 8,404 | 20.8 | $279.2B | Communication Services |
| 48 | COLGATE-PALMOLIVE CO | CL | 0.38% | $586,631 | 6,785 | 33.1 | $67.4B | Consumer Defensive |
| 49 | AMERICAN EXPRESS CO. | AXP | 0.38% | $590,338 | 1,933 | 18.4 | $204.5B | Financial Services |
| 50 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.38% | $578,563 | 9,204 | 13.5 | $124.9B | Healthcare |