GSLC Holdings
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
ETF-Level Metrics
AUM$15.8B
Holdings426
Top 10 Wt36.3%
Beta0.99
% Profitable93%
Coverage100%
Portfolio Valuation
P/E30.4
P/B11.7
P/S9.3
EV/EBITDA22.1
P/FCF48.8
PEG0.74
Profitability & Returns
Gross Margin55.3%
Net Margin30.4%
ROE45.4%
ROA16.9%
ROIC32.0%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov20.4x
Current Ratio1.14
Quick Ratio1.07
Growth (YoY)
Revenue+23.5%
Net Income+44.4%
EPS+44.8%
FCF+38.3%
EBITDA+40.3%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.9
Altman Z12.56
IS Quality77.3
IS Overall67.0
IS Value49.2
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 89 | 40.1% | 129.5 |
| Financial Services | 55 | 10.6% | 14.4 |
| Healthcare | 55 | 10.0% | 21.6 |
| Communication Services | 19 | 9.7% | 10.0 |
| Consumer Cyclical | 33 | 8.9% | 29.4 |
| Industrials | 65 | 7.2% | 29.3 |
| Consumer Defensive | 25 | 5.3% | 27.2 |
| Energy | 22 | 3.4% | 17.4 |
| Basic Materials | 21 | 1.7% | 32.6 |
| Utilities | 28 | 1.7% | 19.4 |
| Real Estate | 14 | 1.1% | 44.4 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
51 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.24% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.89% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.45% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 0.29% | 4 | Bullish | 1 | 6 | -12.9% |
| L | Loews Corporation | 0.22% | 4 | Bullish | 2 | 1 | +1.1% |
| SYY | Sysco Corporation | 0.21% | 4 | Bullish | 1 | 1 | +4.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.21% | 4 | Bullish | 1 | 1 | +0.9% |
| F | Ford Motor Company | 0.21% | 4 | Bullish | 1 | 2 | -12.6% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| KHC | The Kraft Heinz Company | 0.17% | 4 | Bullish | 1 | 2 | -5.7% |
| ITW | Illinois Tool Works Inc. | 0.16% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.15% | 4 | Bullish | 1 | 2 | -3.5% |
| MKL | Markel Corporation | 0.14% | 4 | Bullish | 3 | 4 | -3.5% |
| CHTR | Charter Communications, Inc. | 0.14% | 4 | Bullish | 5 | 1 | -28.7% |
| ECL | Ecolab Inc. | 0.13% | 4 | Bullish | 6 | 2 | -0.6% |
| WELL | Welltower Inc. | 0.13% | 4 | Bullish | 4 | 2 | -5.7% |
| Q | Qnity Electronics, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.13% | 4 | Bullish | 2 | 1 | -2.4% |
| RSG | Republic Services, Inc. | 0.10% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 428 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.31% | $1.3B | 5,520,151 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 7.28% | $1.1B | 3,339,486 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.37% | $811.1M | 1,593,648 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.36% | $508.1M | 2,059,685 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL | 2.90% | $437.2M | 1,282,493 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC-CLASS A | META | 2.42% | $365.0M | 494,047 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 2.24% | $338.3M | 952,824 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC. | GOOG | 1.81% | $272.8M | 808,706 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.38% | $208.5M | 195,796 | 14.3 | $1.2T | Technology |
| 10 | ELI LILLY & CO | LLY | 1.26% | $190.0M | 160,417 | 38.2 | $1.1T | Healthcare |
| 11 | JPMORGAN CHASE & CO | JPM | 1.19% | $180.0M | 537,216 | 14.3 | $890.6B | Financial Services |
| 12 | TESLA INC. | TSLA | 1.00% | $150.3M | 425,984 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.89% | $135.0M | 268,804 | 12.7 | $1.1T | Financial Services |
| 14 | ADVANCED MICRO DEVICES INC. | AMD | 0.89% | $134.7M | 221,623 | 160.9 | $1.0T | Technology |
| 15 | JOHNSON & JOHNSON | JNJ | 0.86% | $130.5M | 487,604 | 29.6 | $617.0B | Healthcare |
| 16 | VISA INC. | V | 0.75% | $113.7M | 310,666 | 30.6 | $673.4B | Financial Services |
| 17 | WALMART INC | WMT | 0.74% | $111.6M | 1,044,497 | 37.6 | $829.7B | Consumer Defensive |
| 18 | LAM RESEARCH CORPORATION | LRCX | 0.73% | $109.9M | 339,417 | 60.0 | $434.6B | Technology |
| 19 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.66% | $99.4M | 616,240 | 21.1 | $679.7B | Energy |
| 20 | MASTERCARD INCORPORATED | MA | 0.66% | $99.3M | 176,235 | 30.3 | $484.4B | Financial Services |
| 21 | APPLIED MATERIALS INC | AMAT | 0.62% | $93.0M | 181,705 | 46.3 | $428.8B | Technology |
| 22 | CMRC/EMINI S&P 500 12/2026 Private | — | 0.62% | $93.6M | 242 | — | — | — |
| 23 | CISCO SYSTEMS, INC. | CSCO | 0.51% | $77.7M | 726,825 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 0.51% | $76.5M | 82,697 | 33.3 | $408.3B | Consumer Defensive |
| 25 | ATLASSIAN CORP | TEAM | 0.51% | $76.4M | 434,062 | -894.7 | $49.4B | Technology |
| 26 | NATERA, INC. | NTRA | 0.49% | $73.3M | 176,740 | -301.7 | $58.8B | Healthcare |
| 27 | ABBVIE INC. | ABBV | 0.45% | $68.2M | 258,983 | 74.0 | $464.3B | Healthcare |
| 28 | INTEL CORPORATION | INTC | 0.45% | $67.6M | 583,440 | -56.6 | $601.9B | Technology |
| 29 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.44% | $65.9M | 72,112 | 58.4 | $190.4B | Technology |
| 30 | KLA CORP | KLAC | 0.43% | $64.6M | 328,883 | 56.2 | $270.3B | Technology |
| 31 | MERCK & CO., INC. | MRK | 0.41% | $61.7M | 413,389 | 114.5 | $356.4B | Healthcare |
| 32 | WESTERN DIGITAL CORPORATION | WDC | 0.41% | $62.6M | 138,093 | 15.3 | $143.1B | Technology |
| 33 | VERISIGN, INC. | VRSN | 0.40% | $60.2M | 215,223 | 31.2 | $26.1B | Technology |
| 34 | BANK OF AMERICA CORP | BAC | 0.38% | $57.6M | 1,047,579 | 12.2 | $381.4B | Financial Services |
| 35 | W.W. GRAINGER INC | GWW | 0.38% | $57.1M | 45,752 | 32.6 | $60.4B | Industrials |
| 36 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.38% | $57.0M | 304,745 | 149.8 | $433.4B | Technology |
| 37 | QUALCOMM INC | QCOM | 0.37% | $56.5M | 306,830 | 21.1 | $194.1B | Technology |
| 38 | THE BANK OF NY MELLON CORP | BNY | 0.37% | $56.6M | 385,173 | 16.8 | $99.8B | Financial Services |
| 39 | EVERPURE INC | P | 0.37% | $56.5M | 434,390 | 184.4 | $46.6B | Technology |
| 40 | TJX COMPANIES INC (NEW) | TJX | 0.36% | $55.0M | 411,415 | 24.5 | $146.6B | Consumer Cyclical |
| 41 | CATERPILLAR INC (DELAWARE) | CAT | 0.35% | $53.1M | 64,278 | 36.2 | $389.4B | Industrials |
| 42 | CITIGROUP INC. | C | 0.35% | $52.5M | 401,425 | 13.6 | $220.4B | Financial Services |
| 43 | STATE STREET CORPORATION (NEW) | STT | 0.35% | $52.2M | 293,767 | 15.3 | $48.7B | Financial Services |
| 44 | FORTINET, INC. | FTNT | 0.35% | $52.9M | 300,520 | 63.3 | $132.8B | Technology |
| 45 | METTLER-TOLEDO INTL | MTD | 0.34% | $50.8M | 33,067 | 33.4 | $30.0B | Healthcare |
| 46 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.34% | $52.0M | 845,323 | 34.5 | $91.8B | Technology |
| 47 | WARNER BROS DISCOVERY INC | WBD | 0.34% | $50.6M | 1,640,826 | -24.4 | $77.6B | Communication Services |
| 48 | COCA-COLA COMPANY (THE) | KO | 0.34% | $51.1M | 588,608 | 25.7 | $368.5B | Consumer Defensive |
| 49 | VALERO ENERGY CORPORATION | VLO | 0.34% | $51.9M | 133,944 | 16.8 | $117.0B | Energy |
| 50 | FASTENAL COMPANY | FAST | 0.32% | $48.8M | 976,684 | 43.0 | $58.2B | Industrials |