# GSLC holdings and overlap

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC) holds 435 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Nvidia (NVDA) at 7.87%, Apple (AAPL) at 7.00% and Microsoft (MSFT) at 4.87%, and its ten largest make up 36.1% of the fund.

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, US Large Blend, Goldman Sachs.

Canonical page: https://tickerinside.com/etf/gslc/
Holdings from GSLC's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 7.87% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.0% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.87% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.78% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 3.31% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 2.84% |
| 7 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.14% |
| 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 1.89% |
| 9 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 1.28% |
| 10 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.17% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.1% |
| 12 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.1% |
| 13 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 0.85% |
| 14 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 0.84% |
| 15 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.73% |
| 16 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.71% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa | 0.7% |
| 18 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.68% |
| 19 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 0.62% |
| 20 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.61% |
| 21 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 0.59% |
| 22 | [WDC](https://tickerinside.com/stock/wdc/) | Western Digital | 0.57% |
| 23 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 0.56% |
| 24 | [COST](https://tickerinside.com/stock/cost/) | Costco | 0.56% |
| 25 | [QCOM](https://tickerinside.com/stock/qcom/) | Qualcomm | 0.52% |

All 435 positions with weights: https://tickerinside.com/api/v1/fund/gslc.json

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is GSLC split by sector?

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GSLC is 37.8% technology, 11.0% communication services and 10.5% financials by sector, with 35.0% in mega-cap tech and 35.8% in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Technology | 37.8% |
| Communication services | 11.0% |
| Financials | 10.5% |
| Consumer discretionary | 10.1% |
| Industrials | 8.9% |
| Health care | 8.4% |
| Consumer staples | 5.5% |
| Energy | 2.9% |
| Utilities | 2.1% |
| Materials | 1.5% |
| Real estate | 1.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did GSLC hold in its SEC reports since 2019?

In GSLC's SEC filings, its largest position went from Microsoft (MSFT) at 3.72% on 2019-11-29 to Nvidia (NVDA) at 7.87% on 2026-05-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-29 | 439 | MSFT 3.72% | 17.8% |
| 2020-11-30 | 438 | AAPL 5.30% | 22.4% |
| 2021-11-30 | 442 | AAPL 5.64% | 24.8% |
| 2022-11-30 | 439 | AAPL 5.89% | 21.0% |
| 2023-11-30 | 444 | AAPL 6.50% | 26.6% |
| 2024-11-30 | 439 | AAPL 6.38% | 30.2% |
| 2025-11-30 | 431 | NVDA 7.18% | 35.6% |
| 2026-05-31 | 435 | NVDA 7.87% | 36.1% |

The first report, then the last of each year, of the 27 reports GSLC filed on SEC Form N-PORT from 2019-11-29 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/gslc.json; at any date: https://tickerinside.com/api/v1/history/gslc/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2025-12-29 | 0.09% |
| Positions, N-PORT 2026-05-31 | 435 |
| Weight in the ten largest, N-PORT 2026-05-31 | 36.1% |

## What does GSLC share with other ETFs?

| ETF | Overlap by weight | Of GSLC held there | Of that ETF in GSLC | Companies in both |
| --- | --- | --- | --- | --- |
| SCHX | 76.3% | 98.9% | 92.2% | 421 |
| PBUS | 75.8% | 98.0% | 94.9% | 411 |
| XYLD | 75.7% | 95.7% | 95.2% | 384 |
| SPY | 75.5% | 95.7% | 95.3% | 384 |
| SPYM | 75.5% | 95.7% | 95.3% | 384 |
| IVV | 75.4% | 95.7% | 95.3% | 384 |
| VONE | 75.3% | 99.0% | 90.5% | 425 |
| SPYI | 75.1% | 95.5% | 95.2% | 382 |
| VOO | 75.1% | 95.5% | 95.2% | 382 |
| VV | 75.1% | 94.3% | 95.9% | 374 |
| IYY | 74.4% | 99.2% | 90.3% | 430 |
| SPYX | 74.1% | 92.8% | 95.2% | 368 |


The holdings of GSLC and SCHX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. VONE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The holdings of VOO and VV are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/gslc/, CC BY 4.0

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