GSLC holdings - what the fund actually owns

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF reports 435 stock positions to the SEC, 100% of its assets. The ten largest are 36.1% 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

435

cover 100% of the fund

Weight of the top 10 holdings

36.1%

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
46.0%
Consumer Cyclical
11.0%
Financial Services
10.2%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
5.2%
Energy
2.9%
Utilities
2.4%
Communication Services
2.3%
Basic Materials
2.3%
Real Estate
0.9%
Unknown
1.0%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.0% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORP7.87%7.9%
2AAPLAPPLE INC7.00%14.9%
3MSFTMICROSOFT CORP4.87%19.7%
4AMZNAMAZON.COM INC3.78%23.5%
5GOOGLALPHABET INC3.31%26.8%
6AVGOBROADCOM INC2.84%29.7%
7METAMETA PLATFORMS INC2.14%31.8%
8GOOGALPHABET INC1.89%33.7%
9TSLATESLA INC1.28%35.0%
10LLYELI LILLY & COMPANY1.17%36.1%
11JPMJP MORGAN CHASE & COMPANY1.10%37.2%
12MUMICRON TECHNOLOGY INC1.10%38.3%
13BRK.ABERKSHIRE HATHAWAY INC0.85%39.2%
14WMTWALMART INC0.84%40.0%
15JNJJOHNSON & JOHNSON0.73%40.7%
16LRCXLAM RESEARCH CORP0.71%41.5%
17VVISA INC0.70%42.2%
18AMDADVANCED MICRO DEVICES INC0.68%42.8%
19XOMEXXON MOBIL CORP0.62%43.5%
20MAMASTERCARD INC0.61%44.1%
21CSCOCISCO SYSTEMS INC0.59%44.6%
22WDCWESTERN DIGITAL CORP0.57%45.2%
23AMATAPPLIED MATERIALS INC0.56%45.8%
24COSTCOSTCO WHOLESALE CORP0.56%46.3%
25QCOMQUALCOMM INC0.52%46.8%

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
PBUSInvesco MSCI USA ETF77.1%405
SCHXSchwab U.S. Large-Cap ETF76.3%419
SPY75.3%380
VOOVANGUARD 500 INDEX FUND75.2%380
IVViShares Core S&P 500 ETF75.2%380
VVVANGUARD LARGE-CAP INDEX FUND75.1%371
SCHBSchwab U.S. Broad Market ETF73.9%428
DFUSDimensional U.S. Equity Market ETF73.5%407

Questions people ask

What are the top holdings of GSLC?

Its filing lists 435 stock positions. The largest are NVDA 7.9%, AAPL 7.0%, MSFT 4.9%, and the ten largest together are 36.1% of the fund. The full list with weights is on this page.

How many stocks are in GSLC?

GSLC reports 435 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether GSLC holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.