Total Holdings
429
As of Oct 4, 2026
TR Activebeta US Large Cap Equity ETF
GSLCNYSEARCAGoldman SachsEquity
$145.73Today:- (-)1Y +14.18%
As of Oct 16, 2026 close
- Assets (AUM)
- $15.24B
- Expense ratio
- 0.09%
- Dividend yield
- 1.00%
- Holdings
- 429
- 52-week range
- $121.12$148.94
- Volume (live)
- -
- Avg. volume (3M)
- 202.17K
GSLC ETF Holdings: TR Activebeta US Large Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.6%
Share of fund assets
Assets (AUM)
$15.24B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 of 429 GSLC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.41% |
| 2 |  | Apple Inc. | Stock | 7.28% |
| 3 |  | Microsoft Corporation | Stock | 5.39% |
| 4 |  | Amazon.com, Inc | Stock | 3.46% |
| 5 |  | Alphabet Inc. | Stock | 2.86% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.37% |
| 7 |  | Broadcom Inc | Stock | 2.32% |
| 8 | | Alphabet Inc. | Stock | 1.79% |
| 9 |  | Micron Technology, Inc. | Stock | 1.42% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.26% |
| 11 |  | Eli Lilly and Company | Stock | 1.23% |
| 12 |  | Tesla, Inc | Stock | 1.00% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 0.90% |
| 14 |  | Berkshire Hathaway Inc | Stock | 0.89% |
| 15 |  | Johnson & Johnson | Stock | 0.87% |
| 16 |  | Visa Inc | Stock | 0.76% |
| 17 |  | Lam Research Corporation | Stock | 0.76% |
| 18 |  | Walmart Inc | Stock | 0.73% |
| 19 |  | Mastercard Incorporated | Stock | 0.68% |
| 20 |  | ExxonMobil Holdings Corporation | Stock | 0.67% |
| 21 |  | Applied Materials, Inc. | Stock | 0.63% |
| 22 |  | Atlassian Corporation | Stock | 0.54% |
| 23 |  | Cisco Systems, Inc | Stock | 0.53% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.51% |
| 25 |  | Natera, Inc. | Stock | 0.48% |
| 26 |  | AbbVie Inc | Stock | 0.44% |
| 27 |  | Bank of America Corporation | Stock | 0.43% |
| 28 |  | Western Digital Corporation | Stock | 0.41% |
| 29 |  | VeriSign, Inc | Stock | 0.41% |
| 30 |  | Merck & Co., Inc | Stock | 0.41% |
| 31 | BK | The Bank of New York Mellon Corporation | Stock | 0.41% |
| 32 |  | W.W. Grainger, Inc | Stock | 0.40% |
| 33 |  | Seagate Technology plc | Stock | 0.39% |
| 34 |  | KLA Corporation | Stock | 0.37% |
| 35 |  | State Street Corporation | Stock | 0.36% |
| 36 |  | Palantir Technologies Inc | Stock | 0.36% |
| 37 |  | The TJX Companies, Inc | Stock | 0.36% |
| 38 |  | The Home Depot, Inc | Stock | 0.36% |
| 39 |  | Adobe Inc | Stock | 0.35% |
| 40 |  | Citigroup Inc | Stock | 0.35% |
| 41 |  | Booking Holdings Inc | Stock | 0.35% |
| 42 |  | Intel Corporation | Stock | 0.34% |
| 43 |  | The Coca-Cola Company | Stock | 0.34% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.34% |
| 45 |  | Caterpillar Inc | Stock | 0.33% |
| 46 |  | Morgan Stanley | Stock | 0.33% |
| 47 |  | Colgate-Palmolive Company | Stock | 0.33% |
| 48 |  | Fortinet, Inc | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About TR Activebeta US Large Cap Equity ETF Holdings
What are the top holdings in GSLC?
As of Oct 4, 2026, TR Activebeta US Large Cap Equity ETF (GSLC) holds 429 securities. The largest are NVIDIA Corporation (8.41%), Apple Inc. (7.28%), Microsoft Corporation (5.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GSLC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.6% of GSLC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GSLC's sector allocation?
The Sector Allocation chart shows how GSLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSLC invest in?
GSLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSLC ETF?
GSLC's diversification can be assessed by reviewing its 429 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.