GSLC Holdings: Goldman Sachs ActiveBeta U.S. Large Cap Equity Top Holdings

The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.32% of assets. The top 10 holdings account for 36.4% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, GSLC behaves like an equal-weighted fund of about 53 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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