GSLC holdings - what the fund actually owns
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF reports 433 stock positions to the SEC, 100% of its assets. The ten largest are 37.3% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
433
cover 100% of the fund
Weight of the top 10 holdings
37.3%
of the fund in ten names
Largest position
NVDA
7.87% · NVIDIA CORP
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
48.1%
Consumer Cyclical
11.9%
Financial Services
9.9%
Healthcare
9.1%
Industrials
4.4%
Consumer Defensive
4.2%
Communication Services
2.7%
Utilities
2.6%
Basic Materials
2.6%
Energy
1.9%
Real Estate
0.9%
Unknown
1.7%
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA CORP | 7.87% | 7.9% |
| 2 | AAPLAPPLE INC | 7.00% | 14.9% |
| 3 | GOOGLALPHABET INC | 5.20% | 20.1% |
| 4 | MSFTMICROSOFT CORP | 4.87% | 24.9% |
| 5 | AMZNAMAZON.COM INC | 3.78% | 28.7% |
| 6 | AVGOBROADCOM INC | 2.84% | 31.6% |
| 7 | METAMETA PLATFORMS INC | 2.14% | 33.7% |
| 8 | TSLATESLA INC | 1.28% | 35.0% |
| 9 | LLYELI LILLY & COMPANY | 1.17% | 36.2% |
| 10 | JPMJP MORGAN CHASE & COMPANY | 1.10% | 37.3% |
| 11 | MUMICRON TECHNOLOGY INC | 1.10% | 38.4% |
| 12 | BRK.ABERKSHIRE HATHAWAY INC | 0.85% | 39.2% |
| 13 | WMTWALMART INC | 0.84% | 40.0% |
| 14 | JNJJOHNSON & JOHNSON | 0.73% | 40.8% |
| 15 | LRCXLAM RESEARCH CORP | 0.71% | 41.5% |
| 16 | VVISA INC | 0.70% | 42.2% |
| 17 | AMDADVANCED MICRO DEVICES INC | 0.68% | 42.9% |
| 18 | EXXON MOBIL CORP | 0.62% | 43.5% |
| 19 | MAMASTERCARD INC | 0.61% | 44.1% |
| 20 | CSCOCISCO SYSTEMS INC | 0.59% | 44.7% |
| 21 | WDCWESTERN DIGITAL CORP | 0.57% | 45.3% |
| 22 | AMATAPPLIED MATERIALS INC | 0.56% | 45.8% |
| 23 | COSTCOSTCO WHOLESALE CORP | 0.56% | 46.4% |
| 24 | QCOMQUALCOMM INC | 0.52% | 46.9% |
| 25 | APPAPPLOVIN CORP | 0.47% | 47.4% |
| 26 | TJXTJX COMPANIES INC (THE) | 0.44% | 47.8% |
| 27 | VRSNVERISIGN INC | 0.42% | 48.2% |
| 28 | KLACKLA CORP | 0.41% | 48.6% |
| 29 | INTCINTEL CORP | 0.40% | 49.0% |
| 30 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0.39% | 49.4% |
| 31 | CATCATERPILLAR INC | 0.39% | 49.8% |
| 32 | FOXFOX CORP | 0.39% | 50.2% |
| 33 | GWWW.W. GRAINGER INC | 0.39% | 50.6% |
| 34 | HDHOME DEPOT INC (THE) | 0.39% | 51.0% |
| 35 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 0.39% | 51.4% |
| 36 | ABBVABBVIE INC | 0.38% | 51.8% |
| 37 | NFLXNETFLIX INC | 0.37% | 52.1% |
| 38 | ONON SEMICONDUCTOR CORP | 0.37% | 52.5% |
| 39 | BACBANK OF AMERICA CORP | 0.36% | 52.9% |
| 40 | WBDWARNER BROS. DISCOVERY INC | 0.36% | 53.2% |
| 41 | CCITIGROUP INC | 0.35% | 53.6% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 0.35% | 53.9% |
| 43 | MSMORGAN STANLEY | 0.34% | 54.3% |
| 44 | FFORD MOTOR CO | 0.33% | 54.6% |
| 45 | BKNGBOOKING HOLDINGS INC | 0.32% | 54.9% |
| 46 | CLCOLGATE-PALMOLIVE COMPANY | 0.32% | 55.2% |
| 47 | MRKMERCK & COMPANY INC | 0.32% | 55.5% |
| 48 | STTSTATE STREET CORP | 0.32% | 55.9% |
| 49 | ADBEADOBE INC | 0.30% | 56.2% |
| 50 | FICOFAIR ISAAC CORP | 0.30% | 56.5% |
| 51 | GEGE AEROSPACE | 0.30% | 56.8% |
| 52 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.30% | 57.1% |
| 53 | KOCOCA-COLA COMPANY (THE) | 0.30% | 57.4% |
| 54 | PGPROCTER & GAMBLE COMPANY (THE) | 0.30% | 57.7% |
| 55 | TEAMATLASSIAN CORP | 0.30% | 58.0% |
| 56 | TPRTAPESTRY INC | 0.30% | 58.3% |
| 57 | FASTFASTENAL COMPANY | 0.29% | 58.6% |
| 58 | VZVERIZON COMMUNICATIONS INC | 0.29% | 58.8% |
| 59 | IDXXIDEXX LABORATORIES INC | 0.28% | 59.1% |
| 60 | KRKROGER COMPANY (THE) | 0.28% | 59.4% |
| 61 | NTAPNETAPP INC | 0.28% | 59.7% |
| 62 | FTNTFORTINET INC | 0.27% | 60.0% |
| 63 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 0.27% | 60.2% |
| 64 | SNDKSANDISK CORP | 0.27% | 60.5% |
| 65 | TAT&T INC | 0.27% | 60.8% |
| 66 | UNHUNITEDHEALTH GROUP INC | 0.27% | 61.0% |
| 67 | CVXCHEVRON CORP | 0.26% | 61.3% |
| 68 | DLTRDOLLAR TREE INC | 0.26% | 61.6% |
| 69 | NTRANATERA INC | 0.26% | 61.8% |
| 70 | ULTAULTA BEAUTY INC | 0.26% | 62.1% |
| 71 | ADMARCHER DANIELS MIDLAND COMPANY | 0.25% | 62.3% |
| 72 | CTASCINTAS CORP | 0.25% | 62.6% |
| 73 | GEVGE VERNOVA INC | 0.25% | 62.8% |
| 74 | FSLRFIRST SOLAR INC | 0.24% | 63.1% |
| 75 | GLWCORNING INC | 0.24% | 63.3% |
| 76 | LOWLOWE'S COMPANIES INC | 0.24% | 63.5% |
| 77 | PMPHILIP MORRIS INTERNATIONAL INC | 0.24% | 63.8% |
| 78 | RTXRTX CORP | 0.24% | 64.0% |
| 79 | VLOVALERO ENERGY CORP | 0.24% | 64.3% |
| 80 | WSMWILLIAMS SONOMA INC | 0.24% | 64.5% |
| 81 | AMPAMERIPRISE FINANCIAL INC | 0.23% | 64.7% |
| 82 | APHAMPHENOL CORP | 0.23% | 65.0% |
| 83 | BIIBBIOGEN INC | 0.23% | 65.2% |
| 84 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.23% | 65.4% |
| 85 | MCOMOODY'S CORP | 0.23% | 65.7% |
| 86 | ROLROLLINS INC | 0.23% | 65.9% |
| 87 | UALUNITED AIRLINES HOLDINGS INC | 0.23% | 66.1% |
| 88 | DALDELTA AIR LINES INC | 0.22% | 66.3% |
| 89 | DISWALT DISNEY COMPANY (THE) | 0.22% | 66.6% |
| 90 | GILDGILEAD SCIENCES INC | 0.22% | 66.8% |
| 91 | JBLJABIL INC | 0.22% | 67.0% |
| 92 | LLOEWS CORP | 0.22% | 67.2% |
| 93 | PEVERPURE INC | 0.22% | 67.4% |
| 94 | SYYSYSCO CORP | 0.22% | 67.7% |
| 95 | WFCWELLS FARGO & COMPANY | 0.22% | 67.9% |
| 96 | FTVFORTIVE CORP | 0.21% | 68.1% |
| 97 | NTRSNORTHERN TRUST CORP | 0.21% | 68.3% |
| 98 | ORLYO'REILLY AUTOMOTIVE INC | 0.21% | 68.5% |
| 99 | PEPPEPSICO INC | 0.21% | 68.7% |
| 100 | RDDTREDDIT INC | 0.21% | 68.9% |
| 101 | RPRXROYALTY PHARMA PLC | 0.21% | 69.1% |
| 102 | SYFSYNCHRONY FINANCIAL | 0.21% | 69.3% |
| 103 | AXPAMERICAN EXPRESS COMPANY | 0.20% | 69.5% |
| 104 | CRMSALESFORCE INC | 0.20% | 69.7% |
| 105 | RLRALPH LAUREN CORP | 0.20% | 69.9% |
| 106 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 0.20% | 70.1% |
| 107 | TDYTELEDYNE TECHNOLOGIES INC | 0.20% | 70.3% |
| 108 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0.19% | 70.5% |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19% | 70.7% |
| 110 | CVSCVS HEALTH CORP | 0.19% | 70.9% |
| 111 | DVNDEVON ENERGY CORP | 0.19% | 71.1% |
| 112 | ELESTEE LAUDER COMPANIES INC (THE) | 0.19% | 71.3% |
| 113 | EMEEMCOR GROUP INC | 0.19% | 71.5% |
| 114 | GDGENERAL DYNAMICS CORP | 0.19% | 71.7% |
| 115 | INCYINCYTE CORP | 0.19% | 71.9% |
| 116 | KHCKRAFT HEINZ COMPANY (THE) | 0.19% | 72.0% |
| 117 | LINLINDE PLC | 0.19% | 72.2% |
| 118 | MPCMARATHON PETROLEUM CORP | 0.19% | 72.4% |
| 119 | NEMNEWMONT CORP | 0.19% | 72.6% |
| 120 | USFDUS FOODS HOLDING CORP | 0.19% | 72.8% |
| 121 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.19% | 73.0% |
| 122 | ADSKAUTODESK INC | 0.18% | 73.2% |
| 123 | DHID.R. HORTON INC | 0.18% | 73.4% |
| 124 | ELECTRONIC ARTS INC | 0.18% | 73.5% |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 0.18% | 73.7% |
| 126 | MOALTRIA GROUP INC | 0.18% | 73.9% |
| 127 | SNASNAP-ON INC | 0.18% | 74.1% |
| 128 | YUMYUM! BRANDS INC | 0.18% | 74.3% |
| 129 | ALNYALNYLAM PHARMACEUTICALS INC | 0.17% | 74.4% |
| 130 | CCLCARNIVAL CORP LTD | 0.17% | 74.6% |
| 131 | CIENCIENA CORP | 0.17% | 74.8% |
| 132 | DGXQUEST DIAGNOSTICS INC | 0.17% | 74.9% |
| 133 | FDXFEDEX CORP | 0.17% | 75.1% |
| 134 | FERGFERGUSON ENTERPRISES INC | 0.17% | 75.3% |
| 135 | HIGHARTFORD INSURANCE GROUP INC (THE) | 0.17% | 75.5% |
| 136 | MCDMCDONALD'S CORP | 0.17% | 75.6% |
| 137 | MNSTMONSTER BEVERAGE CORP | 0.17% | 75.8% |
| 138 | OMCOMNICOM GROUP INC | 0.17% | 76.0% |
| 139 | PHMPULTEGROUP INC | 0.17% | 76.1% |
| 140 | ROPROPER TECHNOLOGIES INC | 0.17% | 76.3% |
| 141 | TELTE CONNECTIVITY PLC | 0.17% | 76.5% |
| 142 | TGTTARGET CORP | 0.17% | 76.6% |
| 143 | ACNACCENTURE PLC | 0.16% | 76.8% |
| 144 | CBCHUBB LTD (SWITZERLAND) | 0.16% | 77.0% |
| 145 | CMCSACOMCAST CORP | 0.16% | 77.1% |
| 146 | CNCCENTENE CORP | 0.16% | 77.3% |
| 147 | DGDOLLAR GENERAL CORP | 0.16% | 77.4% |
| 148 | ADIANALOG DEVICES INC | 0.15% | 77.6% |
| 149 | CHTRCHARTER COMMUNICATIONS INC | 0.15% | 77.7% |
| 150 | ITWILLINOIS TOOL WORKS INC | 0.15% | 77.9% |
| 151 | KMIKINDER MORGAN INC | 0.15% | 78.0% |
| 152 | ORCLORACLE CORP | 0.15% | 78.2% |
| 153 | TROWT. ROWE PRICE GROUP INC | 0.15% | 78.3% |
| 154 | TSNTYSON FOODS INC | 0.15% | 78.5% |
| 155 | VLTOVERALTO CORP | 0.15% | 78.6% |
| 156 | CICIGNA GROUP (THE) | 0.14% | 78.8% |
| 157 | EXPEEXPEDIA GROUP INC | 0.14% | 78.9% |
| 158 | HPQHP INC | 0.14% | 79.1% |
| 159 | IQVIQVIA HOLDINGS INC | 0.14% | 79.2% |
| 160 | LHLABCORP HOLDINGS INC | 0.14% | 79.3% |
| 161 | MKLMARKEL GROUP INC | 0.14% | 79.5% |
| 162 | OXYOCCIDENTAL PETROLEUM CORP | 0.14% | 79.6% |
| 163 | TERTERADYNE INC | 0.14% | 79.8% |
| 164 | TRVTRAVELERS COMPANIES INC (THE) | 0.14% | 79.9% |
| 165 | TXNTEXAS INSTRUMENTS INC | 0.14% | 80.0% |
| 166 | VICIVICI PROPERTIES INC | 0.14% | 80.2% |
| 167 | WMBWILLIAMS COMPANIES INC (THE) | 0.14% | 80.3% |
| 168 | ALLALLSTATE CORP (THE) | 0.13% | 80.5% |
| 169 | AMEAMETEK INC | 0.13% | 80.6% |
| 170 | BEBLOOM ENERGY CORP | 0.13% | 80.7% |
| 171 | CDWCDW CORP | 0.13% | 80.8% |
| 172 | CMECME GROUP INC | 0.13% | 81.0% |
| 173 | CTVACORTEVA INC | 0.13% | 81.1% |
| 174 | DELLDELL TECHNOLOGIES INC | 0.13% | 81.2% |
| 175 | DOVDOVER CORP | 0.13% | 81.4% |
| 176 | ECLECOLAB INC | 0.13% | 81.5% |
| 177 | FISVFISERV INC | 0.13% | 81.6% |
| 178 | HALHALLIBURTON COMPANY | 0.13% | 81.8% |
| 179 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0.13% | 81.9% |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 0.13% | 82.0% |
| 181 | PFGPRINCIPAL FINANCIAL GROUP INC | 0.13% | 82.1% |
| 182 | QQNITY ELECTRONICS INC | 0.13% | 82.3% |
| 183 | RKLBROCKET LAB CORP | 0.13% | 82.4% |
| 184 | STESTERIS PLC | 0.13% | 82.5% |
| 185 | US BANCORP | 0.13% | 82.7% |
| 186 | CDNSCADENCE DESIGN SYSTEMS INC | 0.12% | 82.8% |
| 187 | CH ROBINSON WORLDWIDE INC | 0.12% | 82.9% |
| 188 | CINFCINCINNATI FINANCIAL CORP | 0.12% | 83.0% |
| 189 | EVRGEVERGY INC | 0.12% | 83.1% |
| 190 | FIXCOMFORT SYSTEMS USA INC | 0.12% | 83.3% |
| 191 | MDTMEDTRONIC PLC | 0.12% | 83.4% |
| 192 | OREALTY INCOME CORP | 0.12% | 83.5% |
| 193 | PHPARKER-HANNIFIN CORP | 0.12% | 83.6% |
| 194 | PRUPRUDENTIAL FINANCIAL INC | 0.12% | 83.7% |
| 195 | PWRQUANTA SERVICES INC | 0.12% | 83.9% |
| 196 | SYKSTRYKER CORP | 0.12% | 84.0% |
| 197 | TRMBTRIMBLE INC | 0.12% | 84.1% |
| 198 | ANETARISTA NETWORKS INC | 0.11% | 84.2% |
| 199 | AWXAVALONBAY COMMUNITIES INC | 0.11% | 84.3% |
| 200 | AZOAUTOZONE INC | 0.11% | 84.4% |
| 201 | CAHCARDINAL HEALTH INC | 0.11% | 84.5% |
| 202 | COFCAPITAL ONE FINANCIAL CORP | 0.11% | 84.7% |
| 203 | DUKDUKE ENERGY CORP | 0.11% | 84.8% |
| 204 | ELVELEVANCE HEALTH INC | 0.11% | 84.9% |
| 205 | HUMHUMANA INC | 0.11% | 85.0% |
| 206 | HWMHOWMET AEROSPACE INC | 0.11% | 85.1% |
| 207 | INVHINVITATION HOMES INC | 0.11% | 85.2% |
| 208 | LITELUMENTUM HOLDINGS INC | 0.11% | 85.3% |
| 209 | LNTALLIANT ENERGY CORP | 0.11% | 85.4% |
| 210 | MSIMOTOROLA SOLUTIONS INC | 0.11% | 85.5% |
| 211 | NINISOURCE INC | 0.11% | 85.6% |
| 212 | NOWSERVICENOW INC | 0.11% | 85.8% |
| 213 | NRGNRG ENERGY INC | 0.11% | 85.9% |
| 214 | PGRPROGRESSIVE CORP (THE) | 0.11% | 86.0% |
| 215 | PYPLPAYPAL HOLDINGS INC | 0.11% | 86.1% |
| 216 | RJFRAYMOND JAMES FINANCIAL INC | 0.11% | 86.2% |
| 217 | ROSTROSS STORES INC | 0.11% | 86.3% |
| 218 | RSGREPUBLIC SERVICES INC | 0.11% | 86.4% |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 0.11% | 86.5% |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 0.11% | 86.6% |
| 221 | WELLWELLTOWER INC | 0.11% | 86.7% |
| 222 | ZMZOOM COMMUNICATIONS INC | 0.11% | 86.9% |
| 223 | ATOATMOS ENERGY CORP | 0.10% | 87.0% |
| 224 | CASEY'S GENERAL STORES INC | 0.10% | 87.1% |
| 225 | CBOECBOE GLOBAL MARKETS INC | 0.10% | 87.2% |
| 226 | CFGCITIZENS FINANCIAL GROUP INC | 0.10% | 87.3% |
| 227 | CHDCHURCH & DWIGHT CO INC | 0.10% | 87.4% |
| 228 | CMICUMMINS INC | 0.10% | 87.4% |
| 229 | CNPCENTERPOINT ENERGY INC | 0.10% | 87.5% |
| 230 | COPCONOCOPHILLIPS | 0.10% | 87.6% |
| 231 | DDDUPONT DE NEMOURS INC | 0.10% | 87.7% |
| 232 | EBAYEBAY INC | 0.10% | 87.8% |
| 233 | EQTEQT CORP | 0.10% | 87.9% |
| 234 | EWEDWARDS LIFESCIENCES CORP | 0.10% | 88.0% |
| 235 | EXEEXPAND ENERGY CORP | 0.10% | 88.1% |
| 236 | HLTHILTON WORLDWIDE HOLDINGS INC | 0.10% | 88.2% |
| 237 | ILMNILLUMINA INC | 0.10% | 88.3% |
| 238 | LMTLOCKHEED MARTIN CORP | 0.10% | 88.4% |
| 239 | MRVLMARVELL TECHNOLOGY INC | 0.10% | 88.5% |
| 240 | MTBM&T BANK CORP | 0.10% | 88.6% |
| 241 | NEENEXTERA ENERGY INC | 0.10% | 88.7% |
| 242 | NOCNORTHROP GRUMMAN CORP | 0.10% | 88.8% |
| 243 | REGNREGENERON PHARMACEUTICALS INC | 0.10% | 88.9% |
| 244 | RMDRESMED INC | 0.10% | 89.0% |
| 245 | SMCISUPER MICRO COMPUTER INC | 0.10% | 89.1% |
| 246 | TWLOTWILIO INC | 0.10% | 89.2% |
| 247 | WMWASTE MANAGEMENT INC | 0.10% | 89.3% |
| 248 | AFLAFLAC INC | 0.09% | 89.4% |
| 249 | AMGNAMGEN INC | 0.09% | 89.5% |
| 250 | AONAON PLC | 0.09% | 89.6% |
| 251 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0.09% | 89.7% |
| 252 | COHRCOHERENT CORP | 0.09% | 89.8% |
| 253 | CORCENCORA INC | 0.09% | 89.9% |
| 254 | CRWDCROWDSTRIKE HOLDINGS INC | 0.09% | 90.0% |
| 255 | CWCURTISS-WRIGHT CORP | 0.09% | 90.1% |
| 256 | EQUITY RESIDENTIAL | 0.09% | 90.2% |
| 257 | ETRENTERGY CORP | 0.09% | 90.2% |
| 258 | FEFIRSTENERGY CORP | 0.09% | 90.3% |
| 259 | FLUTFLUTTER ENTERTAINMENT PLC | 0.09% | 90.4% |
| 260 | GPNGLOBAL PAYMENTS INC | 0.09% | 90.5% |
| 261 | HONHONEYWELL INTERNATIONAL INC | 0.09% | 90.6% |
| 262 | INTUINTUIT INC | 0.09% | 90.7% |
| 263 | IRINGERSOLL RAND INC | 0.09% | 90.8% |
| 264 | LDOSLEIDOS HOLDINGS INC | 0.09% | 90.9% |
| 265 | LIILENNOX INTERNATIONAL INC | 0.09% | 91.0% |
| 266 | METMETLIFE INC | 0.09% | 91.1% |
| 267 | MLMMARTIN MARIETTA MATERIALS INC | 0.09% | 91.1% |
| 268 | NKENIKE INC | 0.09% | 91.2% |
| 269 | NVRNVR INC | 0.09% | 91.3% |
| 270 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.09% | 91.4% |
| 271 | SLBSLB LTD | 0.09% | 91.5% |
| 272 | TTTRANE TECHNOLOGIES PLC | 0.09% | 91.6% |
| 273 | VRTVERTIV HOLDINGS COMPANY | 0.09% | 91.7% |
| 274 | VTRVENTAS INC | 0.09% | 91.8% |
| 275 | XYLXYLEM INC | 0.09% | 91.9% |
| 276 | AAGILENT TECHNOLOGIES INC | 0.08% | 91.9% |
| 277 | ABTABBOTT LABORATORIES | 0.08% | 92.0% |
| 278 | AEEAMEREN CORP | 0.08% | 92.1% |
| 279 | ASTSAST SPACEMOBILE INC | 0.08% | 92.2% |
| 280 | DHRDANAHER CORP | 0.08% | 92.3% |
| 281 | DTEDTE ENERGY COMPANY | 0.08% | 92.3% |
| 282 | ESSESSEX PROPERTY TRUST INC | 0.08% | 92.4% |
| 283 | IPINTERNATIONAL PAPER COMPANY | 0.08% | 92.5% |
| 284 | LYVLIVE NATION ENTERTAINMENT INC | 0.08% | 92.6% |
| 285 | MCKMCKESSON CORP | 0.08% | 92.7% |
| 286 | NSCNORFOLK SOUTHERN CORP | 0.08% | 92.7% |
| 287 | RFREGIONS FINANCIAL CORP | 0.08% | 92.8% |
| 288 | SCHWCHARLES SCHWAB CORP (THE) | 0.08% | 92.9% |
| 289 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0.08% | 93.0% |
| 290 | SOSOUTHERN COMPANY (THE) | 0.08% | 93.1% |
| 291 | THCTENET HEALTHCARE CORP | 0.08% | 93.1% |
| 292 | UBERUBER TECHNOLOGIES INC | 0.08% | 93.2% |
| 293 | UDRUDR INC | 0.08% | 93.3% |
| 294 | VRTXVERTEX PHARMACEUTICALS INC | 0.08% | 93.4% |
| 295 | WECWEC ENERGY GROUP INC | 0.08% | 93.5% |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 0.08% | 93.5% |
| 297 | ACGLARCH CAPITAL GROUP LTD | 0.07% | 93.6% |
| 298 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.07% | 93.7% |
| 299 | AIGAMERICAN INTERNATIONAL GROUP INC | 0.07% | 93.8% |
| 300 | BURLBURLINGTON STORES INC | 0.07% | 93.8% |
| 301 | CRHCRH PLC | 0.07% | 93.9% |
| 302 | EOGEOG RESOURCES INC | 0.07% | 94.0% |
| 303 | EXCEXELON CORP | 0.07% | 94.0% |
| 304 | FCNCAFIRST CITIZENS BANCSHARES INC | 0.07% | 94.1% |
| 305 | FTITECHNIPFMC PLC | 0.07% | 94.2% |
| 306 | HUBBHUBBELL INC | 0.07% | 94.2% |
| 307 | ICEINTERCONTINENTAL EXCHANGE INC | 0.07% | 94.3% |
| 308 | ISRGINTUITIVE SURGICAL INC | 0.07% | 94.4% |
| 309 | MARMARRIOTT INTERNATIONAL INC | 0.07% | 94.5% |
| 310 | MTZMASTEC INC | 0.07% | 94.5% |
| 311 | OTISOTIS WORLDWIDE CORP | 0.07% | 94.6% |
| 312 | PFEPFIZER INC | 0.07% | 94.7% |
| 313 | PKGPACKAGING CORP OF AMERICA | 0.07% | 94.7% |
| 314 | PPLPPL CORP | 0.07% | 94.8% |
| 315 | PTCPTC INC | 0.07% | 94.9% |
| 316 | RVMDREVOLUTION MEDICINES INC | 0.07% | 94.9% |
| 317 | SEMPRA | 0.07% | 95.0% |
| 318 | TFCTRUIST FINANCIAL CORP | 0.07% | 95.1% |
| 319 | TRGPTARGA RESOURCES CORP | 0.07% | 95.2% |
| 320 | UIUBIQUITI INC | 0.07% | 95.2% |
| 321 | VMCVULCAN MATERIALS COMPANY | 0.07% | 95.3% |
| 322 | WDAYWORKDAY INC | 0.07% | 95.4% |
| 323 | AERAERCAP HOLDINGS NV | 0.06% | 95.4% |
| 324 | BKRBAKER HUGHES COMPANY | 0.06% | 95.5% |
| 325 | BLKBLACKROCK INC | 0.06% | 95.5% |
| 326 | BXBLACKSTONE INC | 0.06% | 95.6% |
| 327 | CMSCMS ENERGY CORP | 0.06% | 95.7% |
| 328 | CSXCSX CORP | 0.06% | 95.7% |
| 329 | DRIDARDEN RESTAURANTS INC | 0.06% | 95.8% |
| 330 | ECHOECHOSTAR CORP | 0.06% | 95.8% |
| 331 | EIXEDISON INTERNATIONAL | 0.06% | 95.9% |
| 332 | EMREMERSON ELECTRIC COMPANY | 0.06% | 96.0% |
| 333 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.06% | 96.0% |
| 334 | FCXFREEPORT-MCMORAN INC | 0.06% | 96.1% |
| 335 | FITBFIFTH THIRD BANCORP | 0.06% | 96.1% |
| 336 | GISGENERAL MILLS INC | 0.06% | 96.2% |
| 337 | GMGENERAL MOTORS COMPANY | 0.06% | 96.3% |
| 338 | KEYKEYCORP | 0.06% | 96.3% |
| 339 | MKSIMKS INC | 0.06% | 96.4% |
| 340 | MRSHMARSH & MCLENNAN COMPANIES INC | 0.06% | 96.4% |
| 341 | NDAQNASDAQ INC | 0.06% | 96.5% |
| 342 | NETCLOUDFLARE INC | 0.06% | 96.6% |
| 343 | PANWPALO ALTO NETWORKS INC | 0.06% | 96.6% |
| 344 | PCARPACCAR INC | 0.06% | 96.7% |
| 345 | PSXPHILLIPS 66 | 0.06% | 96.7% |
| 346 | VSTVISTRA CORP | 0.06% | 96.8% |
| 347 | WRBW. R. BERKLEY CORP | 0.06% | 96.9% |
| 348 | WWDWOODWARD INC | 0.06% | 96.9% |
| 349 | XYZBLOCK INC | 0.06% | 97.0% |
| 350 | ZTSZOETIS INC | 0.06% | 97.0% |
| 351 | ADPAUTOMATIC DATA PROCESSING INC | 0.05% | 97.1% |
| 352 | ALBALBEMARLE CORP | 0.05% | 97.1% |
| 353 | APGAPI GROUP CORP | 0.05% | 97.2% |
| 354 | ATIATI INC | 0.05% | 97.2% |
| 355 | EDCONSOLIDATED EDISON INC | 0.05% | 97.3% |
| 356 | EVERSOURCE ENERGY | 0.05% | 97.3% |
| 357 | HCAHCA HEALTHCARE INC | 0.05% | 97.4% |
| 358 | INSMINSMED INC | 0.05% | 97.4% |
| 359 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0.05% | 97.5% |
| 360 | NXPINXP SEMICONDUCTORS NV | 0.05% | 97.5% |
| 361 | PPGPPG INDUSTRIES INC | 0.05% | 97.6% |
| 362 | SCCOSOUTHERN COPPER CORP | 0.05% | 97.6% |
| 363 | UNPUNION PACIFIC CORP | 0.05% | 97.7% |
| 364 | UTHRUNITED THERAPEUTICS CORP | 0.05% | 97.7% |
| 365 | XELXCEL ENERGY INC | 0.05% | 97.8% |
| 366 | ALABASTERA LABS INC | 0.04% | 97.8% |
| 367 | BABOEING COMPANY (THE) | 0.04% | 97.9% |
| 368 | BGBUNGE GLOBAL SA | 0.04% | 97.9% |
| 369 | BSXBOSTON SCIENTIFIC CORP | 0.04% | 98.0% |
| 370 | CARRCARRIER GLOBAL CORP | 0.04% | 98.0% |
| 371 | CDECOEUR MINING INC | 0.04% | 98.0% |
| 372 | CFCF INDUSTRIES HOLDINGS INC | 0.04% | 98.1% |
| 373 | DDOMINION ENERGY INC | 0.04% | 98.1% |
| 374 | DXCMDEXCOM INC | 0.04% | 98.2% |
| 375 | EATON CORP PLC | 0.04% | 98.2% |
| 376 | ENTGENTEGRIS INC | 0.04% | 98.2% |
| 377 | FTAIFTAI AVIATION LTD | 0.04% | 98.3% |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 0.04% | 98.3% |
| 379 | HBANHUNTINGTON BANCSHARES INC | 0.04% | 98.4% |
| 380 | LNGCHENIERE ENERGY INC | 0.04% | 98.4% |
| 381 | MDBMONGODB INC | 0.04% | 98.4% |
| 382 | MMM3M COMPANY | 0.04% | 98.5% |
| 383 | MPWRMONOLITHIC POWER SYSTEMS INC | 0.04% | 98.5% |
| 384 | OKEONEOK INC | 0.04% | 98.6% |
| 385 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.04% | 98.6% |
| 386 | PG&E CORP | 0.04% | 98.6% |
| 387 | PLDPROLOGIS INC | 0.04% | 98.7% |
| 388 | ROKROCKWELL AUTOMATION INC | 0.04% | 98.7% |
| 389 | SPGSIMON PROPERTY GROUP INC | 0.04% | 98.8% |
| 390 | TKOTKO GROUP HOLDINGS INC | 0.04% | 98.8% |
| 391 | TMUST-MOBILE US INC | 0.04% | 98.8% |
| 392 | TSCOTRACTOR SUPPLY COMPANY | 0.04% | 98.9% |
| 393 | ABNBAIRBNB INC | 0.03% | 98.9% |
| 394 | APOAPOLLO GLOBAL MANAGEMENT INC | 0.03% | 98.9% |
| 395 | BWXTBWX TECHNOLOGIES INC | 0.03% | 99.0% |
| 396 | CBRECBRE GROUP INC | 0.03% | 99.0% |
| 397 | DEDEERE & COMPANY | 0.03% | 99.0% |
| 398 | FANGDIAMONDBACK ENERGY INC | 0.03% | 99.1% |
| 399 | FNFABRINET | 0.03% | 99.1% |
| 400 | GRMNGARMIN LTD | 0.03% | 99.1% |
| 401 | HOODROBINHOOD MARKETS INC | 0.03% | 99.1% |
| 402 | IBKRINTERACTIVE BROKERS GROUP INC | 0.03% | 99.2% |
| 403 | ITTITT INC | 0.03% | 99.2% |
| 404 | KMBKIMBERLY CLARK CORP | 0.03% | 99.2% |
| 405 | LVSLAS VEGAS SANDS CORP | 0.03% | 99.3% |
| 406 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.03% | 99.3% |
| 407 | NVENT ELECTRIC PLC | 0.03% | 99.3% |
| 408 | SGISOMNIGROUP INTERNATIONAL INC | 0.03% | 99.4% |
| 409 | STLDSTEEL DYNAMICS INC | 0.03% | 99.4% |
| 410 | STZCONSTELLATION BRANDS INC | 0.03% | 99.4% |
| 411 | VIKING HOLDINGS LTD | 0.03% | 99.4% |
| 412 | VRSKVERISK ANALYTICS INC | 0.03% | 99.5% |
| 413 | WTWWILLIS TOWERS WATSON PLC | 0.03% | 99.5% |
| 414 | BDXBECTON DICKINSON & COMPANY | 0.02% | 99.5% |
| 415 | CEGCONSTELLATION ENERGY CORP | 0.02% | 99.5% |
| 416 | CRSCARPENTER TECHNOLOGY CORP | 0.02% | 99.6% |
| 417 | DLRDIGITAL REALTY TRUST INC | 0.02% | 99.6% |
| 418 | DOWDOW INC | 0.02% | 99.6% |
| 419 | EQIXEQUINIX INC | 0.02% | 99.6% |
| 420 | LYBLYONDELLBASELL INDUSTRIES NV | 0.02% | 99.6% |
| 421 | MCHPMICROCHIP TECHNOLOGY INC | 0.02% | 99.7% |
| 422 | NUENUCOR CORP | 0.02% | 99.7% |
| 423 | PAYXPAYCHEX INC | 0.02% | 99.7% |
| 424 | PSAPUBLIC STORAGE | 0.02% | 99.7% |
| 425 | RBLXROBLOX CORP | 0.02% | 99.7% |
| 426 | RGLDROYAL GOLD INC | 0.02% | 99.8% |
| 427 | SNPSSYNOPSYS INC | 0.02% | 99.8% |
| 428 | SYMSYMBOTIC INC | 0.02% | 99.8% |
| 429 | TDGTRANSDIGM GROUP INC | 0.02% | 99.8% |
| 430 | TPLTEXAS PACIFIC LAND CORP | 0.02% | 99.8% |
| 431 | VGVENTURE GLOBAL INC | 0.02% | 99.9% |
| 432 | WATWATERS CORP | 0.02% | 99.9% |
| 433 | XPOXPO INC | 0.02% | 99.9% |
Funds that hold the most of the same stocks
The share of GSLC that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SCHXSchwab U.S. Large-Cap ETF | 74.1% | 407 |
| PBUSInvesco MSCI USA ETF | 73.9% | 390 |
| SPY | 73.0% | 370 |
| VOOVANGUARD 500 INDEX FUND | 72.8% | 369 |
| VVVANGUARD LARGE-CAP INDEX FUND | 72.7% | 359 |
| IVViShares Core S&P 500 ETF | 72.3% | 364 |
| SCHBSchwab U.S. Broad Market ETF | 71.6% | 415 |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 70.5% | 395 |
Questions people ask
What are the top holdings of GSLC?
Its filing lists 433 stock positions. The largest are NVDA 7.9%, AAPL 7.0%, GOOGL 5.2%, and the ten largest together are 37.3% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare GSLC with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.