GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1W: -1.7%
1M: -5.3%
3M: -4.3%
YTD: -5.7%
1Y: +13.1%
3Y: +67.3%
5Y: +68.0%
$124.96
-1.77 (-1.40%)
After Hours: $127.62 (+2.67, +2.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.5B
Holdings444
Top 10 Wt33.8%
Beta1.01
% Profitable91%
Coverage100%
Portfolio Valuation
P/E33.3
P/B11.7
P/S7.7
EV/EBITDA22.9
P/FCF41.0
PEG1.42
Profitability & Returns
Gross Margin50.5%
Net Margin23.1%
ROE38.8%
ROA12.9%
ROIC33.0%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov13.5x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+16.7%
Net Income+28.0%
EPS+29.4%
FCF+30.9%
EBITDA+23.4%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.45
IS Quality76.2
IS Overall61.4
IS Value46.4
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 34.3% | 5.7 |
| Financial Services | 61 | 11.8% | 7.4 |
| Communication Services | 22 | 11.0% | 42.9 |
| Consumer Cyclical | 40 | 10.5% | 34.7 |
| Healthcare | 54 | 9.4% | 22.5 |
| Industrials | 71 | 8.0% | 24.2 |
| Consumer Defensive | 27 | 6.4% | 21.5 |
| Energy | 22 | 3.0% | 21.1 |
| Utilities | 30 | 2.9% | 24.0 |
| Basic Materials | 18 | 1.3% | 6.2 |
| Real Estate | 13 | 1.1% | 46.8 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.83% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.27% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 1.03% | 4 | Bullish | 21 | 3 | -1.1% |
| JNJ | Johnson & Johnson | 0.85% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 0.77% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 0.73% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.48% | 4 | Bullish | 71 | 14 | -5.4% |
| MU | Micron Technology, Inc. | 0.48% | 4 | Bullish | 3 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | -1.6% |
| VRSN | VeriSign, Inc. | 0.43% | 4 | Bullish | 2 | 1 | +5.6% |
| BK | The Bank of New York Mellon Corporation | 0.39% | 4 | Bullish | 11 | 2 | -3.2% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 29 | 5 | +1.2% |
| KR | The Kroger Co. | 0.36% | 4 | Bullish | 13 | 4 | -2.3% |
| MRK | Merck & Co., Inc. | 0.35% | 4 | Bullish | 11 | 2 | -3.5% |
| IBM | International Business Machines Corporation | 0.32% | 4 | Bullish | 10 | 8 | +1.0% |
| STT | State Street Corporation | 0.31% | 4 | Bullish | 1 | 1 | -2.7% |
| RTX | RTX Corporation | 0.28% | 4 | Bullish | 18 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | -2.4% |
| UNH | UnitedHealth Group Incorporated | 0.26% | 4 | Bullish | 7 | 7 | -2.0% |
| DIS | The Walt Disney Company | 0.25% | 4 | Bullish | 28 | 3 | +0.1% |
Showing 50 of 446 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.57% | $1.1B | 5,935,442 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC. | AAPL | 6.35% | $889.7M | 3,573,484 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 4.83% | $676.2M | 1,738,309 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.33% | $466.7M | 2,235,702 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL | 3.05% | $426.9M | 1,389,946 | 27.5 | $3.6T | Communication Services |
| 6 | META PLATFORMS INC-CLASS A | META | 2.38% | $332.6M | 548,161 | 24.8 | $1.5T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 2.27% | $317.8M | 993,552 | 59.0 | $1.5T | Technology |
| 8 | ALPHABET INC. | GOOG | 1.54% | $215.0M | 703,122 | 27.5 | $3.6T | Communication Services |
| 9 | JPMORGAN CHASE & CO | JPM | 1.23% | $172.7M | 599,553 | 14.0 | $772.9B | Financial Services |
| 10 | TESLA, INC. | TSLA | 1.20% | $168.0M | 441,812 | 313.4 | $1.4T | Consumer Cyclical |
| 11 | ELI LILLY & CO | LLY | 1.11% | $155.2M | 169,106 | 39.4 | $856.6B | Healthcare |
| 12 | WALMART INC | WMT | 1.03% | $144.5M | 1,192,927 | 43.3 | $948.9B | Consumer Defensive |
| 13 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.02% | $142.9M | 296,713 | 15.5 | $1.0T | Financial Services |
| 14 | JOHNSON & JOHNSON | JNJ | 0.85% | $119.7M | 503,645 | 21.3 | $567.2B | Healthcare |
| 15 | VISA INC. | V | 0.77% | $108.4M | 361,808 | 27.8 | $581.5B | Financial Services |
| 16 | EXXON MOBIL CORPORATION | XOM | 0.75% | $105.4M | 666,362 | 24.0 | $665.6B | Energy |
| 17 | MASTERCARD INCORPORATED | MA | 0.73% | $102.0M | 207,604 | 29.7 | $442.9B | Financial Services |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 0.67% | $93.3M | 95,728 | 50.5 | $431.4B | Consumer Defensive |
| 19 | LAM RESEARCH CORPORATION | LRCX | 0.57% | $79.3M | 338,761 | 46.3 | $285.2B | Technology |
| 20 | CMRC/EMINI S&P 500 6/2026 Private | — | 0.54% | $75.9M | 228 | — | — | — |
| 21 | APPLIED MATERIALS INC | AMAT | 0.50% | $70.3M | 196,854 | 36.1 | $283.4B | Technology |
| 22 | THE HOME DEPOT, INC. | HD | 0.49% | $68.6M | 208,965 | 22.5 | $319.3B | Consumer Cyclical |
| 23 | WARNER BROS DISCOVERY INC | WBD | 0.49% | $68.6M | 2,483,037 | 93.3 | $68.0B | Communication Services |
| 24 | TJX COMPANIES INC (NEW) | TJX | 0.48% | $67.7M | 437,539 | 31.7 | $172.5B | Consumer Cyclical |
| 25 | NETFLIX, INC. | NFLX | 0.48% | $67.8M | 739,264 | 35.4 | $389.1B | Communication Services |
| 26 | MICRON TECHNOLOGY, INC. | MU | 0.48% | $67.2M | 151,335 | 19.7 | $476.0B | Technology |
| 27 | WESTERN DIGITAL CORPORATION | WDC | 0.45% | $62.8M | 198,114 | 26.6 | $99.4B | Technology |
| 28 | CISCO SYSTEMS, INC. | CSCO | 0.44% | $62.1M | 790,808 | 27.7 | $306.8B | Technology |
| 29 | ABBVIE INC. | ABBV | 0.43% | $59.5M | 288,588 | 86.4 | $362.6B | Healthcare |
| 30 | VERISIGN, INC. | VRSN | 0.43% | $60.6M | 253,037 | 26.9 | $22.3B | Technology |
| 31 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.40% | $55.4M | 355,968 | 221.3 | $345.3B | Technology |
| 32 | W.W. GRAINGER INC | GWW | 0.39% | $54.9M | 52,634 | 29.0 | $49.4B | Industrials |
| 33 | BOOKING HOLDINGS INC. | BKNG | 0.39% | $54.2M | 12,612 | 26.0 | $139.4B | Consumer Cyclical |
| 34 | APPLOVIN CORPORATION | APP | 0.39% | $55.2M | 125,484 | 44.9 | $149.5B | Technology |
| 35 | THE BANK OF NY MELLON CORP | BK | 0.39% | $54.4M | 473,592 | 14.6 | $80.2B | Financial Services |
| 36 | BANK OF AMERICA CORP | BAC | 0.39% | $54.8M | 1,164,807 | 11.4 | $344.4B | Financial Services |
| 37 | AT&T INC. | T | 0.38% | $52.9M | 1,905,242 | 9.3 | $200.9B | Communication Services |
| 38 | CITIGROUP INC. | C | 0.37% | $52.1M | 473,977 | 14.0 | $191.6B | Financial Services |
| 39 | VERIZON COMMUNICATIONS INC. | VZ | 0.36% | $50.7M | 1,024,344 | 12.3 | $210.8B | Communication Services |
| 40 | THE PROCTER & GAMBLE COMPANY | PG | 0.36% | $50.5M | 348,837 | 21.3 | $337.5B | Consumer Defensive |
| 41 | KROGER COMPANY | KR | 0.36% | $50.5M | 684,725 | 45.3 | $46.3B | Consumer Defensive |
| 42 | MERCK & CO., INC. | MRK | 0.35% | $48.9M | 428,508 | 15.6 | $282.3B | Healthcare |
| 43 | KLA CORP | KLAC | 0.34% | $48.2M | 31,878 | 43.2 | $196.9B | Technology |
| 44 | FASTENAL COMPANY | FAST | 0.33% | $46.3M | 1,040,489 | 39.9 | $50.3B | Industrials |
| 45 | COCA-COLA COMPANY (THE) | KO | 0.33% | $46.0M | 609,309 | 24.5 | $321.5B | Consumer Defensive |
| 46 | CATERPILLAR INC (DELAWARE) | CAT | 0.33% | $46.1M | 66,906 | 35.8 | $318.6B | Industrials |
| 47 | COLGATE-PALMOLIVE CO | CL | 0.33% | $46.1M | 539,676 | 32.1 | $68.2B | Consumer Defensive |
| 48 | GENERAL ELECTRIC COMPANY | GE | 0.32% | $45.2M | 155,074 | 35.2 | $302.5B | Industrials |
| 49 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | $45.4M | 181,455 | 21.4 | $226.8B | Technology |
| 50 | IDEXX LABORATORIES | IDXX | 0.32% | $44.2M | 76,179 | 43.6 | $46.1B | Healthcare |