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GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.36T 6.67%
220.69 1.80% 25.69% 33.68%
MSFT Microsoft Corporation 3.20T 6.05%
430.81 -1.00% 22.64% 23.10%
NVDA NVIDIA Corporation 2.78T 5.14%
113.37 -1.92% 51.42% 31.29%
AMZN Amazon.com, Inc. 1.96T 3.16%
186.43 -0.24% 28.73% 18.87%
META Meta Platforms, Inc. 1.36T 2.57%
537.95 0.30% 32.57% 19.38%
GOOGL Alphabet Inc. 1.97T 1.90%
159.81 0.31% 27.91% 28.62%
GOOG Alphabet Inc. 1.97T 1.76%
160.81 0.33% 27.75% 31.01%
LLY Eli Lilly and Company 860.11B 1.57%
904.97 -0.13% 36.29% 22.47%
BRK/B Berkshire Hathaway Inc 1.20%
AVGO Broadcom Inc. 755.09B 1.15%
161.67 -0.49% 43.78% 42.84%
JPM JPMorgan Chase & Co. 590.46B 1.09%
207.53 -0.82% 28.30% 56.59%
WMT Walmart Inc. 635.26B 0.96%
79.03 0.55% 21.00% 28.54%
UNH UnitedHealth Group Incorporated 536.18B 0.93%
580.65 0.47% 35.78% 87.34%
COST Costco Wholesale Corporation 395.69B 0.91%
892.52 -0.53% 31.10% 74.38%
MA Mastercard Incorporated 453.55B 0.82%
494.76 -1.24% 20.87% 32.94%
HD The Home Depot, Inc. 381.43B 0.81%
384.01 0.20% 26.20% 30.26%
V Visa Inc. 570.01B 0.78%
288.48 -1.06% 22.69% 23.02%
XOM Exxon Mobil Corporation 509.06B 0.78%
114.58 0.35% 25.16% 27.15%
JNJ Johnson & Johnson 399.96B 0.71%
166.15 -0.55% 22.43% 56.26%
PG The Procter & Gamble Company 408.66B 0.67%
173.92 -1.11% 25.94% 71.90%
TSLA Tesla, Inc. 725.82B 0.65%
227.20 -0.29% 66.43% 71.81%
MRK Merck & Co., Inc. 300.73B 0.55%
118.64 0.30% 23.08% 31.38%
BLDR Builders FirstSource, Inc. 22.65B 0.46%
194.52 0.32% 44.17% 28.26%
CL Colgate-Palmolive Company 84.31B 0.44%
103.18 -1.32% 27.51% 63.31%
TJX The TJX Companies, Inc. 132.24B 0.44%
117.25 -0.50% 28.76% 28.06%
FICO Fair Isaac Corporation 46.59B 0.43%
1,900.33 0.84% 32.96% 33.38%
IBM International Business Machines Corporat... 197.99B 0.43%
214.94 0.38% 31.04% 34.85%
PEP PepsiCo, Inc. 240.66B 0.43%
175.21 -0.94% 28.10% 60.16%
KR The Kroger Co. 39.42B 0.42%
54.62 -0.76% 41.78% 44.66%
AMAT Applied Materials, Inc. 153.45B 0.41%
186.14 -1.30% 43.79% 45.39%
QCOM QUALCOMM Incorporated 187.49B 0.41%
168.30 -0.24% 38.96% 50.56%
BKNG Booking Holdings Inc. 135.05B 0.40%
4,028.30 -0.35% 23.71% 52.35%
GWW W.W. Grainger, Inc. 49.47B 0.40%
1,013.18 -0.08% 21.90% 34.82%
CRM Salesforce, Inc. 241.32B 0.40%
252.43 -0.93% 29.21% 28.42%
LOW Lowe's Companies, Inc. 145.58B 0.40%
256.63 -0.04% 39.89% 40.40%
CTAS Cintas Corporation 81.21B 0.37%
201.38 -1.17% 27.54% 87.10%
BAC Bank of America Corporation 307.43B 0.37%
39.62 0.18% 29.14% 50.40%
KO The Coca-Cola Company 309.23B 0.37%
71.75 -0.07% 19.25% 41.58%
VTRS Viatris Inc. 14.20B 0.37%
11.90 0.68% 32.19% 43.98%
VRSN VeriSign, Inc. 17.50B 0.35%
179.27 -1.96% 25.93% 51.66%
SYF Synchrony Financial 19.32B 0.35%
48.89 -0.61% 40.36% 61.66%
CSCO Cisco Systems, Inc. 201.81B 0.35%
50.57 -0.08% 20.58% 19.37%
MCO Moody's Corporation 88.26B 0.34%
484.67 0.40% 21.35% 39.09%
CI Cigna Corporation 99.35B 0.34%
355.39 -0.24% 22.94% 27.48%
PM Philip Morris International Inc. 188.07B 0.34%
120.96 -1.84% 23.97% 57.67%
LEN Lennar Corporation 51.21B 0.34%
188.43 -0.49% 39.50% 67.25%
NFLX Netflix, Inc. 296.33B 0.34%
690.47 -2.33% 45.10% 67.32%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.34%
1,138.81 -0.69% 24.84% 45.57%
CMCSA Comcast Corporation 153.83B 0.34%
39.82 1.37% 33.14% 104.02%
FAST Fastenal Company 40.35B 0.34%
70.47 -0.17% 36.57% 81.02%
T AT&T Inc. 155.81B 0.33%
21.73 -0.23% 27.73% 37.19%
BK The Bank of New York Mellon Corporation 52.42B 0.33%
71.04 0.32% 29.76% 76.85%
LRCX Lam Research Corporation 98.17B 0.33%
755.87 -1.33% 47.72% 63.91%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.33%
226.19 -0.82% 25.84% 86.62%
AMP Ameriprise Financial, Inc. 44.32B 0.32%
451.33 -0.20% 23.28% 31.55%
NOW ServiceNow, Inc. 183.42B 0.32%
890.39 0.51% 34.31% 37.36%
PHM PulteGroup, Inc. 29.26B 0.32%
140.99 0.38% 39.19% 45.69%
MSI Motorola Solutions, Inc. 72.84B 0.32%
436.58 -0.53% 20.62% 50.48%
CDNS Cadence Design Systems, Inc. 73.85B 0.31%
269.69 -1.86% 41.37% 66.72%
COF Capital One Financial Corporation 55.53B 0.31%
145.43 0.24% 32.26% 42.25%
IDXX IDEXX Laboratories, Inc. 42.08B 0.31%
511.30 -0.19% 26.17% 23.36%
ORLY O'Reilly Automotive, Inc. 65.73B 0.31%
1,133.19 0.47% 23.58% 47.96%
INTU Intuit Inc. 177.44B 0.30%
633.07 -1.82% 27.99% 22.41%
AMD Advanced Micro Devices, Inc. 240.00B 0.30%
148.29 -1.68% 48.79% 46.04%
MANH Manhattan Associates, Inc. 16.49B 0.29%
269.20 -1.23% 33.66% 39.56%
MTD Mettler-Toledo International Inc. 29.96B 0.29%
1,402.69 1.39% 27.24% 23.47%
WFC Wells Fargo & Company 184.69B 0.28%
54.26 -0.46% 34.28% 56.48%
YUM Yum! Brands, Inc. 36.72B 0.28%
130.60 -1.32% 18.66% 20.35%
MPC Marathon Petroleum Corporation 55.11B 0.28%
164.67 0.49% 33.59% 30.85%
TXN Texas Instruments Incorporated 183.26B 0.28%
200.71 -0.34% 28.48% 38.54%
HPE Hewlett Packard Enterprise Company 23.77B 0.28%
18.30 0.55% 34.60% 30.06%
AMGN Amgen Inc. 178.89B 0.28%
332.92 0.04% 34.71% 32.51%
C Citigroup Inc. 114.28B 0.27%
59.90 1.03% 33.07% 43.20%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 0.27%
474.16 -1.48% 26.04% 54.41%
GE General Electric Company 199.03B 0.26%
183.55 1.79% 37.55% 44.06%
ORCL Oracle Corporation 455.91B 0.26%
164.53 -1.76% 25.91% 18.33%
AZO AutoZone, Inc. 52.52B 0.26%
3,074.71 -0.12% 29.92% 94.27%
LIN Linde plc 223.01B 0.26%
467.03 -0.98% 23.31% 35.28%
AXP American Express Company 186.39B 0.26%
262.18 -1.21% 34.11% 72.44%
VZ Verizon Communications Inc. 184.71B 0.26%
43.88 -0.45% 28.38% 37.16%
TMUS T-Mobile US, Inc. 229.48B 0.26%
196.68 -2.97% 23.94% 55.13%
FTNT Fortinet, Inc. 57.12B 0.26%
74.68 -1.23% 35.91% 16.21%
TMO Thermo Fisher Scientific Inc. 233.06B 0.26%
610.12 -0.06% 21.62% 15.95%
SSNC SS&C Technologies Holdings, Inc. 18.49B 0.25%
75.36 -0.23% 23.15% 51.44%
CVS CVS Health Corporation 73.49B 0.25%
58.42 1.02% 41.42% 51.35%
DECK Deckers Outdoor Corporation 23.97B 0.25%
157.23 1.37% 47.50% 53.61%
ROP Roper Technologies, Inc. 58.95B 0.25%
549.93 -0.34% 18.16% 52.35%
BBY Best Buy Co., Inc. 21.27B 0.25%
99.07 -0.41% 30.61% 17.21%
KLAC KLA Corporation 98.27B 0.25%
731.04 -1.16% 42.53% 48.33%
PINS Pinterest, Inc. 20.51B 0.24%
29.89 1.81% 52.29% 23.64%
LDOS Leidos Holdings, Inc. 20.72B 0.24%
153.79 -0.36% 24.55% 48.88%
CNC Centene Corporation 40.15B 0.24%
76.32 1.23% 29.29% 33.00%
COR Cencora 45.02B 0.24%
228.48 -2.58% 23.66% 66.51%
HIG The Hartford Financial Services Group, I... 34.19B 0.24%
116.70 -0.32% 22.86% 41.29%
SYY Sysco Corporation 36.64B 0.24%
74.54 -4.17% 22.98% 36.62%
ULTA Ulta Beauty, Inc. 18.97B 0.24%
402.72 1.44% 33.41% 34.77%
WBD Warner Bros. Discovery, Inc. 20.65B 0.24%
8.42 -0.35% 62.72% 42.01%
EA Electronic Arts Inc. 37.11B 0.24%
140.45 -1.50% 27.98% 50.35%
VLO Valero Energy Corporation 43.78B 0.23%
136.66 0.63% 43.35% 57.36%
AIG American International Group, Inc. 47.20B 0.23%
73.30 -0.41% 27.75% 50.48%
Total holdings: 426 Recognized Stocks: 423 Others: 3
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