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FundLens / Funds / GSLC

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC)

SEC CIK 1479026 · Series S000048295 · Portfolio as of 2026-05-31

Net assets
$15.59B
Holdings
437
Snapshots
28
History since
2019-11-29

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$1.23B7.87%
APPLE INC · AAPL$1.09B7.00%
MICROSOFT CORP · MSFT$759.0M4.87%
AMAZON.COM INC · AMZN$589.2M3.78%
ALPHABET INC · GOOGL$516.0M3.31%
BROADCOM INC · AVGO$442.4M2.84%
META PLATFORMS INC · META$334.3M2.15%
ALPHABET INC · GOOG$293.9M1.89%
TESLA INC · TSLA$199.4M1.28%
ELI LILLY & COMPANY · LLY$181.7M1.17%

Sector exposure

technology
50.1%
healthcare
10.6%
financials
10.4%
consumer discretionary
9.8%
industrials
7.5%
utilities
2.8%
energy
2.7%
communication services
2.5%

Recent monthly returns

2025-12
+0.26%
2026-01
+0.78%
2026-02
-0.79%
2026-03
-5.13%
2026-04
+9.52%
2026-05
+4.73%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/GSLC/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.