GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1W: -0.5%
1M: +2.1%
3M: +5.2%
YTD: +5.0%
1Y: +19.3%
3Y: +76.0%
5Y: +83.5%
$140.59
+1.48 (+1.06%)
Pre-Market: $140.49 (-0.10, -0.07%)
Weekly Expected Move ±1.4%
$136
$138
$140
$142
$144
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.1B
Holdings435
Top 10 Wt36.8%
Volume604,414
Avg Volume333,539
Beta1.00
Portfolio Fundamentals
P/E36.8
P/B14.7
Div Yield1.02%
ROE44.4%
% Profitable93%
Inception2015-09-21
Sector Allocation
Technology
37.4%
Communication Services
10.8%
Financial Services
10.7%
Consumer Cyclical
10.4%
Healthcare
8.3%
Industrials
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.49% | $1.3B | 5,843,002 |
| 2 | APPLE INC. | AAPL | 6.85% | $1.0B | 3,515,609 |
| 3 | MICROSOFT CORPORATION | MSFT | 4.70% | $718.0M | 1,695,192 |
| 4 | AMAZON.COM INC | AMZN | 3.79% | $579.8M | 2,189,213 |
| 5 | ALPHABET INC. | GOOGL | 3.54% | $541.5M | 1,364,188 |
| 6 | BROADCOM INC. | AVGO | 2.74% | $418.9M | 995,720 |
| 7 | META PLATFORMS INC-CLASS A | META | 2.12% | $324.8M | 531,423 |
| 8 | ALPHABET INC. | GOOG | 2.02% | $308.6M | 785,006 |
| 9 | TESLA, INC. | TSLA | 1.23% | $188.7M | 460,166 |
| 10 | JPMORGAN CHASE & CO | JPM | 1.13% | $173.4M | 576,446 |