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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. 3.59T 7.13%
239.07 1.59% 31.56% 56.31%
NVDA NVIDIA Corporation 2.75T 6.29%
112.69 1.92% 61.54% 44.48%
MSFT Microsoft Corporation 2.92T 5.88%
393.31 -0.90% 29.27% 54.00%
AMZN Amazon.com, Inc. 2.11T 3.76%
199.25 -0.72% 38.46% 58.86%
META Meta Platforms, Inc. 1.59T 2.72%
625.66 -0.36% 41.03% 38.59%
GOOGL Alphabet Inc. 2.13T 2.13%
173.86 0.88% 34.70% 45.68%
AVGO Broadcom Inc. 916.69B 1.66%
194.96 8.64% 52.95% 60.28%
LLY Eli Lilly and Company 824.51B 1.21%
869.58 -4.73% 35.92% 31.78%
JPM JPMorgan Chase & Co. 677.44B 1.15%
242.28 -1.73% 33.25% 79.70%
BRK/B Berkshire Hathaway Inc 1.13%
TSLA Tesla, Inc. 844.88B 1.12%
262.67 -0.30% 77.82% 90.83%
WMT Walmart Inc. 736.82B 1.02%
91.72 -3.09% 27.23% 62.79%
MA Mastercard Incorporated 494.77B 0.88%
546.77 -0.55% 25.71% 57.66%
COST Costco Wholesale Corporation 428.06B 0.87%
964.31 -6.07% 26.87% 57.37%
V Visa Inc. 674.61B 0.86%
345.32 0.34% 23.86% 59.26%
HD The Home Depot, Inc. 374.30B 0.79%
376.80 -1.29% 28.06% 38.67%
UNH UnitedHealth Group Incorporated 451.39B 0.72%
493.48 1.18% 32.97% 64.52%
XOM Exxon Mobil Corporation 473.05B 0.66%
109.02 1.30% 26.89% 57.74%
PG The Procter & Gamble Company 412.58B 0.61%
175.95 0.74% 19.29% 64.49%
JNJ Johnson & Johnson 401.33B 0.59%
166.69 0.52% 18.95% 45.69%
BKNG Booking Holdings Inc. 153.36B 0.51%
4,673.38 -0.48% 30.80% 68.95%
CRM Salesforce, Inc. 271.86B 0.51%
282.89 -1.10% 36.08% 38.62%
FICO Fair Isaac Corporation 44.79B 0.45%
1,834.13 0.97% 43.89% 56.26%
NFLX Netflix, Inc. 381.18B 0.44%
891.11 -1.68% 39.68% 54.14%
VRSN VeriSign, Inc. 22.75B 0.43%
240.47 0.22% 27.18% 35.72%
IBM International Business Machines Corporat... 242.52B 0.42%
261.54 5.17% 26.71% 46.63%
SYF Synchrony Financial 21.28B 0.42%
54.74 1.09% 31.69% 71.51%
KR The Kroger Co. 48.26B 0.41%
66.70 4.58% 24.69% 45.42%
GWW W.W. Grainger, Inc. 48.59B 0.41%
1,007.71 1.19% 25.68% 41.37%
MRK Merck & Co., Inc. 239.09B 0.41%
94.65 0.69% 28.61% 71.81%
TJX The TJX Companies, Inc. 134.08B 0.40%
119.27 -1.14% 21.48% 28.83%
CL Colgate-Palmolive Company 78.51B 0.40%
96.74 3.70% 21.30% 76.75%
BAC Bank of America Corporation 314.83B 0.40%
41.40 -0.14% 42.29% 72.61%
LOW Lowe's Companies, Inc. 137.02B 0.39%
242.66 -0.34% 28.13% 34.32%
AMP Ameriprise Financial, Inc. 50.08B 0.38%
499.34 -0.72% 27.06% 56.24%
BK The Bank of New York Mellon Corporation 61.49B 0.38%
85.84 1.36% 30.29% 74.33%
BLDR Builders FirstSource, Inc. 15.28B 0.35%
134.51 0.18% 47.19% 45.78%
T AT&T Inc. 194.67B 0.35%
27.12 1.46% 32.28% 53.07%
COF Capital One Financial Corporation 66.03B 0.35%
173.17 -1.68% 44.00% 86.26%
NOW ServiceNow, Inc. 175.23B 0.35%
850.63 -1.90% 39.41% 63.25%
QCOM QUALCOMM Incorporated 178.31B 0.35%
161.22 3.32% 36.53% 39.01%
PEP PepsiCo, Inc. 211.81B 0.34%
154.44 -0.11% 25.18% 63.43%
KO The Coca-Cola Company 307.22B 0.34%
71.43 1.38% 18.85% 53.43%
MCO Moody's Corporation 83.07B 0.34%
461.51 -1.85% 23.86% 76.45%
CSCO Cisco Systems, Inc. 254.37B 0.34%
63.94 0.84% 22.57% 22.80%
VTRS Viatris Inc. 11.52B 0.33%
9.65 1.47% 30.87% 72.32%
MSI Motorola Solutions, Inc. 70.64B 0.32%
423.13 -0.04% 26.76% 83.15%
WFC Wells Fargo & Company 233.63B 0.32%
71.05 -2.20% 40.83% 94.74%
AXP American Express Company 191.94B 0.32%
273.21 -0.88% 34.10% 77.65%
FAST Fastenal Company 45.86B 0.32%
79.98 2.74% 22.08% 67.57%
CTAS Cintas Corporation 81.94B 0.32%
203.06 1.23% 37.77% 91.17%
DECK Deckers Outdoor Corporation 19.23B 0.31%
126.72 -3.95% 52.63% 72.18%
AMAT Applied Materials, Inc. 126.48B 0.31%
155.68 2.73% 43.63% 44.88%
TEAM Atlassian Corporation 62.58B 0.31%
238.86 -4.71% 51.53% 47.23%
ULTA Ulta Beauty, Inc. 16.48B 0.31%
355.43 0.12% 47.37% 73.98%
APO Apollo Global Management, Inc. 75.53B 0.31%
132.40 -1.77% 46.97% 84.17%
C Citigroup Inc. 132.78B 0.29%
70.46 -0.17% 39.63% 75.58%
PM Philip Morris International Inc. 234.71B 0.29%
150.95 -1.69% 23.34% 63.85%
IDXX IDEXX Laboratories, Inc. 34.98B 0.29%
430.12 0.25% 40.68% 42.89%
VST Vistra Corp. 38.75B 0.29%
114.32 -0.08% 74.70% 87.26%
MANH Manhattan Associates, Inc. 10.44B 0.29%
170.73 0.99% 47.22% 69.10%
HPE Hewlett Packard Enterprise Company 20.77B 0.29%
15.81 -11.97% 42.20% 35.07%
YUM Yum! Brands, Inc. 45.36B 0.28%
162.53 2.05% 23.53% 39.69%
MMC Marsh & McLennan Companies, Inc. 115.66B 0.28%
235.49 -0.39% 20.23% 58.94%
ORLY O'Reilly Automotive, Inc. 75.54B 0.28%
1,319.01 -0.91% 27.18% 42.58%
GE General Electric Company 208.06B 0.28%
193.85 -1.12% 35.46% 48.09%
WBD Warner Bros. Discovery, Inc. 27.22B 0.27%
11.09 3.64% 49.33% 23.99%
KMI Kinder Morgan, Inc. 58.08B 0.27%
26.14 -0.65% 36.54% 99.73%
FI Fiserv, Inc. 122.38B 0.27%
218.04 -0.87% 29.40% 75.10%
STT State Street Corporation 25.86B 0.27%
89.65 -0.20% 21.78% 89.00%
DFS Discover Financial Services 42.15B 0.27%
167.52 -2.98% 55.10% 94.48%
ORCL Oracle Corporation 433.98B 0.26%
155.16 2.80% 55.66% 95.46%
SSNC SS&C Technologies Holdings, Inc. 21.16B 0.26%
85.86 1.53% 32.61% 38.14%
CMCSA Comcast Corporation 141.77B 0.26%
37.59 3.64% 26.62% 43.40%
MTD Mettler-Toledo International Inc. 27.01B 0.26%
1,291.56 1.49% 33.35% 63.61%
TMUS T-Mobile US, Inc. 302.84B 0.26%
265.24 0.87% 26.96% 75.44%
HUBS HubSpot, Inc. 33.39B 0.26%
640.21 -1.82% 48.49% 36.01%
BSX Boston Scientific Corporation 146.29B 0.25%
99.13 -1.66% 29.09% 72.76%
WSM Williams-Sonoma, Inc. 23.19B 0.25%
188.41 3.28% 41.76% 93.21%
LRCX Lam Research Corporation 101.42B 0.25%
79.01 3.32% 47.23% 68.06%
PSTG Pure Storage, Inc. 16.06B 0.25%
49.22 0.61% 52.14% 59.88%
FTNT Fortinet, Inc. 77.88B 0.25%
101.28 -0.43% 36.16% 36.51%
INTU Intuit Inc. 170.42B 0.25%
609.61 0.53% 30.05% 25.60%
SYY Sysco Corporation 37.45B 0.25%
76.55 1.94% 18.45% 36.78%
VZ Verizon Communications Inc. 193.90B 0.25%
46.06 4.14% 25.33% 65.69%
NTNX Nutanix, Inc. 18.86B 0.24%
70.41 -1.33% 41.73% 49.45%
PINS Pinterest, Inc. 23.28B 0.24%
34.30 -0.61% 41.32% 28.86%
GDDY GoDaddy Inc. 24.78B 0.24%
175.28 1.83% 33.27% 52.39%
CDNS Cadence Design Systems, Inc. 66.67B 0.24%
243.21 0.02% 43.85% 53.37%
ROP Roper Technologies, Inc. 63.18B 0.24%
588.38 0.02% 24.00% 52.61%
WAB Westinghouse Air Brake Technologies Corp... 30.63B 0.24%
179.29 0.96% 27.97% 64.49%
MS Morgan Stanley 192.40B 0.24%
119.29 -0.07% 39.11% 91.53%
TMO Thermo Fisher Scientific Inc. 200.59B 0.23%
531.71 0.77% 26.20% 41.03%
CI Cigna Corporation 87.86B 0.23%
321.02 1.71% 30.78% 41.00%
LEN Lennar Corporation 32.94B 0.23%
125.19 -0.75% 45.40% 97.32%
AZO AutoZone, Inc. 60.67B 0.23%
3,614.97 -0.02% 23.11% 36.83%
WMB The Williams Companies, Inc. 66.31B 0.23%
54.38 -0.42% 35.06% 111.39%
PHM PulteGroup, Inc. 21.85B 0.23%
107.91 -0.33% 39.18% 74.97%
CAT Caterpillar Inc. 167.42B 0.22%
350.30 2.72% 32.48% 41.83%
COR Cencora 49.37B 0.22%
254.58 0.32% 24.36% 58.28%
Total holdings: 438 Recognized Stocks: 435 Others: 3
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