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GSLC
ETFGOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF
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Description
The Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF (GSLC) invests primarily in equity securities of large‑capitalization U.S. issuers across all sectors, providing broad exposure to the U.S. large‑cap market. It tracks the proprietary Goldman Sachs ActiveBeta U.S. Large Cap Equity Index, which applies a multi‑factor, tiered weighting scheme that emphasizes stocks exhibiting strong value, momentum, quality and low‑volatility characteristics while maintaining at least 80 % of assets in index constituents. The fund’s systematic, rules‑based approach offers a smart‑beta alternative to traditional cap‑weighted large‑cap ETFs, aiming for a more efficient risk‑adjusted return profile. GSLC is suited for investors who want core exposure to U.S. large‑cap equities combined with factor‑tilt diversification, fitting well within a balanced, long‑term portfolio seeking systematic equity exposure.
Top Holdings
The largest holdings of GSLC by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.58% |
| AAPL | APPLE INC | 7.36% |
| MSFT | MICROSOFT CORP | 5.52% |
| AMZN | AMAZON.COM INC | 3.43% |
| GOOGL | ALPHABET INC CLASS A | 2.33% |
| AVGO | BROADCOM INC | 2.10% |
| META | META PLATFORMS INC CLASS A | 2.04% |
| LLY | ELI LILLY AND CO | 1.50% |
| GOOG | ALPHABET INC CLASS C | 1.46% |
| JPM | JPMORGAN CHASE & CO | 1.21% |
| TSLA | TESLA INC | 1.13% |
| MU | MICRON TECHNOLOGY INC | 1.11% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.99% |
| V | VISA INC CLASS A | 0.87% |
| WMT | WALMART INC | 0.87% |
| JNJ | JOHNSON & JOHNSON | 0.86% |
| MA | MASTERCARD INC CLASS A | 0.76% |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.73% |
| AMD | ADVANCED MICRO DEVICES INC | 0.71% |
| FTOXX | GOLDMAN SACHS FS TREASURY OBLIGS INSTL | 0.67% |
Explore every GSLC holding
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