Goldman Sachs ActiveBeta U.S. Large Cap… (GSLC) Holdings
GSLC holdings summary
as of Oct 25, 2026- Holdings
- 425 positions listed
- Top 10 weight
- 35.4% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- AAPL 7.95% Apple Inc.
- Annual turnover
- 10.8% of the portfolio traded
Top 1035.4%
Top 2546.5%
Top 5055.6%
Top 10068.1%
Top 25089.7%
All GSLC holdings
425 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.95% | $1.20B | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.42% | $1.12B | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.42% | $816.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.36% | $505.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.75% | $413.7M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.10% | $315.6M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.05% | $308.7M | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.73% | $260.6M | $4.12T | 16.9 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.41% | $212.2M | $1.12T | 42.2 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 1.19% | $178.7M | $902.16B | 14.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.11% | $166.7M | $994.34B | 11.8 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.08% | $162.9M | $1.40T | 328.4 |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.98% | $147.6M | $1.14T | 13.4 |
| 14 | V | Visa Inc. | Financial Services | 0.87% | $131.5M | $755.84B | 34.3 |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 0.86% | $129.9M | $945.50B | 43.0 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 0.85% | $128.2M | $615.87B | 38.8 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 0.77% | $116.1M | $863.17B | 134.9 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.73% | $110.6M | $540.87B | 34.0 |
| 19 | XOM | Exxon Mobil Corporation | Energy | 0.69% | $104.6M | $735.95B | 23.0 |
| 20 | TEAM | Atlassian Corporation | Technology | 0.64% | $96.7M | $52.61B | — |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.58% | $87.0M | $438.30B | 47.6 |
| 22 | LRCX | Lam Research Corporation | Technology | 0.52% | $77.8M | $330.30B | 45.8 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 0.51% | $76.8M | $423.39B | 32.2 |
| 24 | ABBV | AbbVie Inc. | Healthcare | 0.48% | $72.4M | $504.37B | 80.6 |
| 25 | NTRA | Natera, Inc. | Healthcare | 0.48% | $72.4M | $56.71B | — |
| 26 | AMAT | Applied Materials, Inc. | Technology | 0.43% | $64.9M | $324.81B | 35.3 |
| 27 | VRSN | VeriSign, Inc. | Technology | 0.42% | $63.0M | $27.33B | 32.7 |
| 28 | GWW | W.W. Grainger, Inc. | Industrials | 0.41% | $62.1M | $62.68B | 33.9 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.41% | $61.9M | $360.08B | 115.8 |
| 30 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.39% | $59.1M | $162.06B | 27.3 |
| 31 | PLTR | Palantir Technologies Inc. | Technology | 0.39% | $58.0M | $447.04B | 160.4 |
| 32 | KO | The Coca-Cola Company | Consumer Defensive | 0.38% | $57.9M | $404.01B | 28.2 |
| 33 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.38% | $57.3M | $32.51B | 36.6 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.38% | $56.7M | $308.91B | 21.5 |
| 35 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.36% | $54.9M | $97.23B | 15.9 |
| 36 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.36% | $54.7M | $75.02B | 37.1 |
| 37 | QCOM | QUALCOMM Incorporated | Technology | 0.36% | $54.4M | $183.79B | 19.9 |
| 38 | VLO | Valero Energy Corporation | Energy | 0.36% | $53.8M | $128.04B | 18.5 |
| 39 | PG | The Procter & Gamble Company | Consumer Defensive | 0.35% | $53.4M | $370.12B | 24.1 |
| 40 | P | Everpure, Inc. | Technology | 0.35% | $53.3M | $41.32B | 169.9 |
| 41 | BAC | Bank of America Corporation | Financial Services | 0.35% | $52.7M | $358.24B | 12.2 |
| 42 | FAST | Fastenal Company | Industrials | 0.35% | $52.0M | $58.55B | 41.5 |
| 43 | FTNT | Fortinet, Inc. | Technology | 0.34% | $50.9M | $124.09B | 59.8 |
| 44 | ADBE | Adobe Inc. | Technology | 0.34% | $50.9M | $95.43B | 13.7 |
| 45 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.34% | $50.8M | $360.32B | 25.8 |
| 46 | INTC | Intel Corporation | Technology | 0.34% | $50.7M | $474.96B | — |
| 47 | STT | State Street Corporation | Financial Services | 0.34% | $50.5M | $45.52B | 13.5 |
| 48 | C | Citigroup Inc. | Financial Services | 0.33% | $50.4M | $208.44B | 12.1 |
| 49 | MPC | Marathon Petroleum Corporation | Energy | 0.33% | $49.4M | $134.25B | 16.6 |
| 50 | HPE | Hewlett Packard Enterprise Company | Technology | 0.32% | $48.4M | $73.18B | 28.4 |
| 51 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.32% | $48.0M | $25.35B | 21.6 |
| 52 | CVX | Chevron Corporation | Energy | 0.32% | $48.0M | $441.34B | 21.2 |
| 53 | CTAS | Cintas Corporation | Industrials | 0.31% | $47.3M | $84.85B | 42.1 |
| 54 | KLAC | KLA Corporation | Technology | 0.31% | $46.7M | $216.29B | 45.3 |
| 55 | KR | The Kroger Co. | Consumer Defensive | 0.31% | $46.6M | $37.58B | 35.4 |
| 56 | WDC | Western Digital Corporation | Technology | 0.31% | $46.1M | $124.28B | 12.3 |
| 57 | CAT | Caterpillar Inc. | Industrials | 0.30% | $45.4M | $335.91B | 31.5 |
| 58 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.30% | $45.0M | $122.81B | 18.1 |
| 59 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.30% | $44.8M | $44.20B | 39.8 |
| 60 | STX | Seagate Technology Holdings plc | Technology | 0.29% | $43.7M | $145.31B | 46.0 |
| 61 | BIIB | Biogen Inc. | Healthcare | 0.29% | $43.5M | $34.37B | 41.3 |
| 62 | NTAP | NetApp, Inc. | Technology | 0.28% | $42.4M | $40.03B | 28.7 |
| 63 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.28% | $41.7M | $29.46B | 25.7 |
| 64 | MS | Morgan Stanley | Financial Services | 0.28% | $41.6M | $283.60B | 14.3 |
| 65 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.27% | $41.2M | $23.30B | 15.1 |
| 66 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.27% | $41.2M | $29.74B | 14.2 |
| 67 | GILD | Gilead Sciences, Inc. | Healthcare | 0.25% | $38.3M | $193.67B | — |
| 68 | DIS | The Walt Disney Company | Communication Services | 0.25% | $37.8M | $190.95B | 22.8 |
| 69 | RTX | RTX Corporation | Industrials | 0.25% | $37.7M | $261.36B | 34.1 |
| 70 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.25% | $37.7M | $39.81B | 22.6 |
| 71 | VZ | Verizon Communications Inc. | Communication Services | 0.25% | $37.5M | $186.09B | 11.7 |
| 72 | MCO | Moody's Corporation | Financial Services | 0.25% | $37.4M | $84.00B | 30.8 |
| 73 | RPRX | Royalty Pharma plc | Healthcare | 0.25% | $37.3M | $35.22B | 32.4 |
| 74 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.24% | $36.8M | $37.88B | 209.1 |
| 75 | ACN | Accenture plc | Technology | 0.24% | $36.7M | $140.55B | 16.9 |
| 76 | INCY | Incyte Corporation | Healthcare | 0.24% | $36.7M | $22.92B | 14.4 |
| 77 | PM | Philip Morris International Inc. | Consumer Defensive | 0.24% | $36.6M | $319.83B | 29.5 |
| 78 | NFLX | Netflix, Inc. | Communication Services | 0.24% | $36.6M | $293.68B | 22.2 |
| 79 | CRM | Salesforce, Inc. | Technology | 0.24% | $36.1M | $198.10B | 22.0 |
| 80 | L | Loews Corporation | Financial Services | 0.24% | $36.0M | $22.59B | 13.5 |
| 81 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.24% | $35.5M | $44.24B | 12.1 |
| 82 | GCP | General Electric Company | Other | 0.23% | $34.1M | — | — |
| 83 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.22% | $33.1M | $23.85B | 16.5 |
| 84 | LIN | Linde plc | Basic Materials | 0.22% | $33.1M | $229.77B | 32.2 |
| 85 | SNDK | Sandisk Corporation | Technology | 0.22% | $32.6M | $187.78B | 17.6 |
| 86 | TDY | Teledyne Technologies Incorporated | Technology | 0.22% | $32.6M | $28.68B | 29.9 |
| 87 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.22% | $32.5M | $22.97B | 24.3 |
| 88 | IBM | International Business Machines Corporation | Technology | 0.21% | $32.4M | $218.71B | 20.6 |
| 89 | WFC | Wells Fargo & Company | Financial Services | 0.21% | $32.2M | $251.75B | 11.8 |
| 90 | SYY | Sysco Corporation | Consumer Defensive | 0.21% | $32.1M | $40.45B | 21.9 |
| 91 | CNC | Centene Corporation | Healthcare | 0.21% | $32.1M | $34.16B | — |
| 92 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.21% | $31.3M | $22.06B | 31.4 |
| 93 | T | AT&T Inc. | Communication Services | 0.21% | $31.3M | $160.62B | 7.7 |
| 94 | ADSK | Autodesk, Inc. | Technology | 0.21% | $31.3M | $50.14B | 31.1 |
| 95 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.21% | $31.2M | $25.94B | 24.6 |
| 96 | FOX | Fox Corporation | Communication Services | 0.20% | $30.8M | $24.13B | 14.9 |
| 97 | NTRS | Northern Trust Corporation | Financial Services | 0.20% | $30.7M | $30.29B | 14.2 |
| 98 | ON | ON Semiconductor Corporation | Technology | 0.20% | $30.7M | $28.04B | 46.5 |
| 99 | SYF | Synchrony Financial | Financial Services | 0.20% | $30.6M | $23.97B | 7.5 |
| 100 | FTV | Fortive Corporation | Technology | 0.20% | $30.5M | $17.45B | 30.4 |
| 101 | ROP | Roper Technologies, Inc. | Technology | 0.20% | $30.4M | $37.85B | 15.9 |
| 102 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.20% | $30.4M | $72.22B | 28.3 |
| 103 | APH | Amphenol Corporation | Technology | 0.20% | $30.3M | $195.67B | 39.7 |
| 104 | TRV | The Travelers Companies, Inc. | Financial Services | 0.20% | $30.3M | $81.25B | 10.5 |
| 105 | FOXA | Fox Corporation | Communication Services | 0.20% | $30.3M | $27.05B | 16.7 |
| 106 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.20% | $30.3M | $110.74B | 16.7 |
| 107 | DAL | Delta Air Lines, Inc. | Industrials | 0.20% | $30.1M | $49.59B | 15.0 |
| 108 | TGT | Target Corporation | Consumer Defensive | 0.20% | $30.1M | $70.08B | 16.0 |
| 109 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $29.8M | $122.05B | 13.2 |
| 110 | APP | AppLovin Corporation | Communication Services | 0.20% | $29.8M | $89.40B | 20.5 |
| 111 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.20% | $29.8M | $179.19B | 16.5 |
| 112 | F | Ford Motor Company | Consumer Cyclical | 0.20% | $29.8M | $49.57B | — |
| 113 | CB | Chubb Limited | Financial Services | 0.20% | $29.8M | $138.81B | 12.7 |
| 114 | NEM | Newmont Corporation | Basic Materials | 0.20% | $29.7M | $124.97B | 15.0 |
| 115 | EQR | Equity Residential | Real Estate | 0.20% | $29.7M | — | — |
| 116 | CVS | CVS Health Corporation | Healthcare | 0.20% | $29.7M | $118.13B | 24.3 |
| 117 | ROL | Rollins, Inc. | Consumer Cyclical | 0.20% | $29.6M | $16.09B | 30.4 |
| 118 | FICO | Fair Isaac Corporation | Technology | 0.20% | $29.5M | $16.66B | 22.3 |
| 119 | KMI | Kinder Morgan, Inc. | Energy | 0.19% | $28.9M | $76.16B | 22.1 |
| 120 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.19% | $28.8M | $28.08B | — |
| 121 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.19% | $28.7M | $41.07B | 19.0 |
| 122 | DG | Dollar General Corporation | Consumer Defensive | 0.19% | $27.9M | $29.64B | 17.4 |
| 123 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.18% | $27.8M | $25.79B | 26.3 |
| 124 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.18% | $27.6M | $36.60B | 9.6 |
| 125 | GD | General Dynamics Corporation | Industrials | 0.18% | $27.6M | $93.13B | 21.0 |
| 126 | CI | Cigna Corporation | Healthcare | 0.18% | $27.2M | $79.88B | 12.5 |
| 127 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $27.2M | $125.41B | 15.8 |
| 128 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.18% | $27.0M | $38.99B | 12.9 |
| 129 | VLTO | Veralto Corporation | Industrials | 0.18% | $26.9M | $24.63B | 25.8 |
| 130 | HPQ | HP Inc. | Technology | 0.18% | $26.8M | $27.06B | 11.5 |
| 131 | AXP | American Express Company | Financial Services | 0.18% | $26.8M | $211.77B | 19.0 |
| 132 | IQV | IQVIA Holdings Inc. | Healthcare | 0.18% | $26.8M | $43.93B | 33.2 |
| 133 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.18% | $26.8M | $48.45B | 38.6 |
| 134 | ALL | The Allstate Corporation | Financial Services | 0.18% | $26.7M | $62.68B | 5.0 |
| 135 | SNA | Snap-on Incorporated | Industrials | 0.18% | $26.7M | $19.00B | 18.7 |
| 136 | GEV | GE Vernova Inc. | Industrials | 0.18% | $26.4M | $245.35B | 26.4 |
| 137 | RDDT | Reddit, Inc. | Communication Services | 0.17% | $26.4M | $30.04B | 36.3 |
| 138 | ELV | Elevance Health Inc. | Healthcare | 0.17% | $26.3M | $92.88B | 19.0 |
| 139 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.17% | $25.9M | $34.68B | 18.0 |
| 140 | FERG | Ferguson plc | Industrials | 0.17% | $25.7M | $44.81B | 22.8 |
| 141 | OMC | Omnicom Group Inc. | Communication Services | 0.17% | $25.7M | $22.10B | 212.0 |
| 142 | ILMN | Illumina, Inc. | Healthcare | 0.17% | $25.7M | $39.64B | 49.0 |
| 143 | FSLR | First Solar, Inc. | Technology | 0.17% | $25.3M | $18.55B | 10.6 |
| 144 | COF | Capital One Financial Corporation | Financial Services | 0.17% | $25.2M | $123.76B | 13.0 |
| 145 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.17% | $25.2M | $21.63B | 11.6 |
| 146 | ITW | Illinois Tool Works Inc. | Industrials | 0.17% | $25.1M | $77.55B | 24.7 |
| 147 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.17% | $25.0M | $34.83B | 11.4 |
| 148 | ADI | Analog Devices, Inc. | Technology | 0.17% | $25.0M | $191.62B | 47.0 |
| 149 | UAL | United Airlines Holdings, Inc. | Industrials | 0.17% | $24.9M | $31.19B | 9.0 |
| 150 | TEL | TE Connectivity Ltd. | Technology | 0.17% | $24.9M | $61.56B | 20.8 |
| 151 | TER | Teradyne, Inc. | Technology | 0.17% | $24.9M | $50.81B | 44.6 |
| 152 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.16% | $24.1M | $89.59B | 42.3 |
| 153 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.16% | $24.0M | $21.54B | 10.1 |
| 154 | DVN | Devon Energy Corporation | Energy | 0.16% | $24.0M | $55.80B | 11.1 |
| 155 | PFG | Principal Financial Group, Inc. | Financial Services | 0.16% | $24.0M | $23.30B | 15.5 |
| 156 | FDX | FedEx Corporation | Industrials | 0.16% | $24.0M | $69.47B | 15.8 |
| 157 | USB | U.S. Bancorp | Financial Services | 0.16% | $23.7M | $91.50B | 11.4 |
| 158 | DELL | Dell Technologies Inc. | Technology | 0.16% | $23.6M | $287.20B | 26.3 |
| 159 | WMB | The Williams Companies, Inc. | Energy | 0.16% | $23.6M | $87.19B | 28.4 |
| 160 | GLW | Corning Incorporated | Technology | 0.16% | $23.6M | $113.70B | 60.6 |
| 161 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.16% | $23.5M | $48.50B | 10.7 |
| 162 | MKL | Markel Corporation | Financial Services | 0.16% | $23.5M | $22.92B | 10.2 |
| 163 | TXN | Texas Instruments Incorporated | Technology | 0.16% | $23.4M | $252.49B | 42.1 |
| 164 | PRU | Prudential Financial, Inc. | Financial Services | 0.15% | $23.3M | $39.99B | 10.5 |
| 165 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $23.3M | $171.94B | 19.7 |
| 166 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.15% | $22.9M | $31.02B | 39.1 |
| 167 | CDW | CDW Corporation | Technology | 0.15% | $22.9M | $18.81B | 18.1 |
| 168 | STE | STERIS plc | Healthcare | 0.15% | $22.5M | $21.71B | 27.2 |
| 169 | CINF | Cincinnati Financial Corporation | Financial Services | 0.15% | $22.5M | $26.28B | 8.1 |
| 170 | EXE | Expand Energy Corporation | Energy | 0.15% | $22.5M | $21.62B | 8.1 |
| 171 | JBL | Jabil Inc. | Technology | 0.15% | $22.4M | $29.16B | 28.5 |
| 172 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.15% | $22.1M | $255.13B | 37.1 |
| 173 | AME | AMETEK, Inc. | Industrials | 0.15% | $21.9M | $56.90B | 36.3 |
| 174 | FISV | Fiserv, Inc. | Technology | 0.14% | $21.8M | $25.29B | 9.1 |
| 175 | MSI | Motorola Solutions, Inc. | Technology | 0.14% | $21.7M | $76.65B | 36.5 |
| 176 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.14% | $21.6M | $232.83B | — |
| 177 | MRNA | Moderna, Inc. | Healthcare | 0.14% | $21.6M | $87.04B | — |
| 178 | MRVL | Marvell Technology, Inc. | Technology | 0.14% | $21.5M | $204.75B | 72.3 |
| 179 | CMCSA | Comcast Corporation | Communication Services | 0.14% | $21.1M | $77.72B | 7.1 |
| 180 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.14% | $20.9M | $19.31B | 33.9 |
| 181 | CHTR | Charter Communications, Inc. | Communication Services | 0.14% | $20.8M | $14.31B | 2.9 |
| 182 | PANW | Palo Alto Networks, Inc. | Technology | 0.13% | $19.9M | $279.76B | 855.0 |
| 183 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $19.9M | $81.41B | 19.6 |
| 184 | RJF | Raymond James Financial, Inc. | Financial Services | 0.13% | $19.4M | $30.16B | 13.7 |
| 185 | AMGN | Amgen Inc. | Healthcare | 0.13% | $19.3M | $233.82B | 26.9 |
| 186 | ECL | Ecolab Inc. | Basic Materials | 0.13% | $19.2M | $80.98B | 38.8 |
| 187 | WELL | Welltower Inc. | Real Estate | 0.13% | $19.1M | $169.23B | 105.3 |
| 188 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $18.9M | $77.67B | 50.6 |
| 189 | RMD | ResMed Inc. | Healthcare | 0.13% | $18.9M | $33.61B | 22.9 |
| 190 | EME | EMCOR Group, Inc. | Industrials | 0.13% | $18.9M | $31.83B | 22.5 |
| 191 | PGR | The Progressive Corporation | Financial Services | 0.12% | $18.8M | $126.81B | 11.0 |
| 192 | AFL | Aflac Incorporated | Financial Services | 0.12% | $18.7M | $60.15B | 12.9 |
| 193 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.12% | $18.6M | $16.27B | 26.6 |
| 194 | OXY | Occidental Petroleum Corporation | Energy | 0.12% | $18.5M | $62.36B | 17.7 |
| 195 | DOV | Dover Corporation | Industrials | 0.12% | $18.3M | $26.37B | 23.7 |
| 196 | HUM | Humana Inc. | Healthcare | 0.12% | $18.3M | $49.61B | 39.1 |
| 197 | EQT | EQT Corporation | Energy | 0.12% | $18.2M | $33.97B | 12.6 |
| 198 | HAL | Halliburton Company | Energy | 0.12% | $18.1M | $27.91B | 17.6 |
| 199 | LMT | Lockheed Martin Corporation | Industrials | 0.12% | $18.1M | $127.42B | 20.3 |
| 200 | EW | Edwards Lifesciences Corporation | Healthcare | 0.12% | $18.0M | $49.92B | 51.5 |
| 201 | MDT | Medtronic plc | Healthcare | 0.12% | $17.8M | $121.20B | 23.3 |
| 202 | NVR | NVR, Inc. | Consumer Cyclical | 0.12% | $17.8M | $15.78B | 15.4 |
| 203 | O | Realty Income Corporation | Real Estate | 0.12% | $17.7M | $53.06B | 40.6 |
| 204 | RSG | Republic Services, Inc. | Industrials | 0.12% | $17.6M | $70.90B | 32.8 |
| 205 | PSX | Phillips 66 | Energy | 0.12% | $17.6M | $116.98B | 16.8 |
| 206 | MTB | M&T Bank Corporation | Financial Services | 0.12% | $17.6M | $31.09B | 11.4 |
| 207 | Q | Qnity Electronics, Inc. | Technology | 0.12% | $17.6M | $24.15B | 41.2 |
| 208 | VTRS | Viatris Inc. | Healthcare | 0.12% | $17.6M | $21.43B | — |
| 209 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.12% | $17.6M | $38.38B | — |
| 210 | KEYS | Keysight Technologies, Inc. | Technology | 0.12% | $17.5M | $56.39B | 44.8 |
| 211 | CAH | Cardinal Health, Inc. | Healthcare | 0.12% | $17.5M | $58.83B | 35.1 |
| 212 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.12% | $17.4M | $24.79B | 33.5 |
| 213 | OTIS | Otis Worldwide Corporation | Industrials | 0.12% | $17.4M | $27.15B | 18.3 |
| 214 | THC | Tenet Healthcare Corporation | Healthcare | 0.11% | $17.0M | $21.52B | 10.5 |
| 215 | VICI | VICI Properties Inc. | Real Estate | 0.11% | $16.9M | $25.99B | 9.2 |
| 216 | BE | Bloom Energy Corporation | Industrials | 0.11% | $16.8M | $65.18B | 291.2 |
| 217 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.11% | $16.3M | $86.73B | 11.6 |
| 218 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $16.3M | $74.65B | — |
| 219 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $16.3M | $73.43B | 27.9 |
| 220 | PH | Parker-Hannifin Corporation | Industrials | 0.11% | $16.2M | $121.49B | 33.8 |
| 221 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.11% | $16.2M | $26.69B | 13.8 |
| 222 | VYLR | Vylor Inc. | Financial Services | 0.11% | $16.1M | $48.17B | 103.1 |
| 223 | XYL | Xylem Inc. | Industrials | 0.11% | $16.1M | $24.29B | 24.8 |
| 224 | MET | MetLife, Inc. | Financial Services | 0.11% | $16.0M | $64.03B | 19.3 |
| 225 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $15.9M | $75.68B | 28.6 |
| 226 | WM | Waste Management, Inc. | Industrials | 0.11% | $15.8M | $90.68B | 32.1 |
| 227 | LHX | L3Harris Technologies, Inc. | Industrials | 0.10% | $15.8M | $46.28B | 25.1 |
| 228 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.10% | $15.6M | $50.47B | 20.5 |
| 229 | EVRG | Evergy, Inc. | Utilities | 0.10% | $15.5M | $19.21B | 21.2 |
| 230 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.10% | $15.5M | $18.12B | 23.1 |
| 231 | WDAY | Workday, Inc. | Technology | 0.10% | $15.5M | $45.99B | 38.9 |
| 232 | COP | ConocoPhillips | Energy | 0.10% | $15.5M | $176.01B | 19.4 |
| 233 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.10% | $15.4M | $34.56B | 7.9 |
| 234 | CIEN | Ciena Corporation | Technology | 0.10% | $15.3M | $47.18B | 74.4 |
| 235 | INTU | Intuit Inc. | Technology | 0.10% | $15.0M | $86.89B | 19.8 |
| 236 | VTR | Ventas, Inc. | Real Estate | 0.10% | $15.0M | $44.04B | 159.0 |
| 237 | UDR | UDR, Inc. | Real Estate | 0.10% | $14.9M | $12.59B | 21.7 |
| 238 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.10% | $14.9M | $17.61B | 35.1 |
| 239 | LNT | Alliant Energy Corporation | Utilities | 0.10% | $14.7M | $17.71B | 21.6 |
| 240 | ANET | Arista Networks, Inc. | Technology | 0.10% | $14.6M | $223.21B | 55.8 |
| 241 | PPB | Flutter Entertainment PLC | Other | 0.10% | $14.5M | — | — |
| 242 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.10% | $14.5M | $126.66B | 28.9 |
| 243 | ESS | Essex Property Trust, Inc. | Real Estate | 0.10% | $14.5M | $18.57B | 41.9 |
| 244 | KEY | KeyCorp | Financial Services | 0.10% | $14.5M | $21.33B | 11.6 |
| 245 | TWLO | Twilio Inc | Technology | 0.10% | $14.4M | $37.53B | 33.8 |
| 246 | CSX | CSX Corporation | Industrials | 0.10% | $14.4M | $90.18B | 28.3 |
| 247 | DUK | Duke Energy Corporation | Utilities | 0.09% | $14.3M | $94.71B | 18.3 |
| 248 | CDNS | Cadence Design Systems, Inc. | Technology | 0.09% | $14.2M | $88.13B | 63.5 |
| 249 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $14.2M | $57.50B | 10.8 |
| 250 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $14.2M | $27.48B | 8.7 |
| 251 | RF | Regions Financial Corporation | Financial Services | 0.09% | $14.1M | $23.39B | 11.2 |
| 252 | NEE | NextEra Energy, Inc. | Utilities | 0.09% | $14.1M | $166.46B | 17.9 |
| 253 | SYK | Stryker Corporation | Healthcare | 0.09% | $14.1M | $113.02B | 30.5 |
| 254 | TRGP | Targa Resources Corp. | Energy | 0.09% | $14.0M | $63.24B | 28.2 |
| 255 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $14.0M | $53.52B | 25.3 |
| 256 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $14.0M | $57.83B | 19.6 |
| 257 | JCI | Johnson Controls International plc | Industrials | 0.09% | $14.0M | $88.12B | 41.1 |
| 258 | DHR | Danaher Corporation | Healthcare | 0.09% | $13.8M | $161.01B | 40.8 |
| 259 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.09% | $13.7M | $38.14B | — |
| 260 | ATO | Atmos Energy Corporation | Utilities | 0.09% | $13.7M | $28.28B | 19.9 |
| 261 | AON | Aon plc | Financial Services | 0.09% | $13.1M | $62.06B | 16.1 |
| 262 | MDB | MongoDB, Inc. | Technology | 0.09% | $13.1M | $27.15B | 468.8 |
| 263 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $13.0M | $23.87B | 15.4 |
| 264 | INVH | Invitation Homes Inc. | Real Estate | 0.09% | $13.0M | $15.99B | 24.8 |
| 265 | APG | APi Group Corporation | Industrials | 0.08% | $12.7M | $17.35B | — |
| 266 | PFE | Pfizer Inc. | Healthcare | 0.08% | $12.7M | $168.60B | 38.9 |
| 267 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.08% | $12.7M | $19.77B | 18.2 |
| 268 | NI | NiSource Inc. | Utilities | 0.08% | $12.7M | $20.47B | 22.7 |
| 269 | NOW | ServiceNow, Inc. | Technology | 0.08% | $12.5M | $146.78B | 88.7 |
| 270 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.08% | $12.5M | $101.19B | 40.1 |
| 271 | R1D | AERCAP HOLD | Other | 0.08% | $12.4M | — | — |
| 272 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.08% | $12.3M | $25.47B | 33.2 |
| 273 | CNP | CenterPoint Energy, Inc. | Utilities | 0.08% | $12.2M | $26.71B | 24.0 |
| 274 | FTI | TechnipFMC plc | Energy | 0.08% | $12.2M | $27.32B | 24.3 |
| 275 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $12.2M | $24.48B | 21.0 |
| 276 | CMI | Cummins Inc. | Industrials | 0.08% | $12.1M | $73.15B | 27.2 |
| 277 | SNX | TD SYNNEX Corporation | Technology | 0.08% | $12.1M | $19.69B | 15.0 |
| 278 | ETR | Entergy Corporation | Utilities | 0.08% | $12.0M | $50.22B | 26.9 |
| 279 | AIG | American International Group, Inc. | Financial Services | 0.08% | $12.0M | $42.22B | 14.8 |
| 280 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.08% | $12.0M | $20.99B | 23.9 |
| 281 | PCAR | PACCAR Inc | Industrials | 0.08% | $12.0M | $58.33B | 23.3 |
| 282 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $12.0M | $77.99B | 14.5 |
| 283 | SHW | The Sherwin-Williams Company | Basic Materials | 0.08% | $11.9M | $81.37B | 30.9 |
| 284 | PWR | Quanta Services, Inc. | Industrials | 0.08% | $11.9M | $95.00B | 72.4 |
| 285 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $11.5M | $50.65B | 35.4 |
| 286 | SLB | Schlumberger Limited | Energy | 0.08% | $11.4M | $73.47B | 23.9 |
| 287 | FE | FirstEnergy Corp. | Utilities | 0.08% | $11.4M | $26.73B | 24.6 |
| 288 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $11.3M | $52.23B | 44.6 |
| 289 | UNP | Union Pacific Corporation | Industrials | 0.07% | $11.3M | $171.71B | 23.4 |
| 290 | UI | Ubiquiti Inc. | Technology | 0.07% | $11.2M | $36.37B | 37.9 |
| 291 | IR | Ingersoll Rand Inc. | Industrials | 0.07% | $11.1M | $30.18B | 32.0 |
| 292 | COR | Cencora | Healthcare | 0.07% | $11.1M | $65.06B | 25.3 |
| 293 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.07% | $11.1M | $25.47B | 28.5 |
| 294 | VST | Vistra Corp. | Utilities | 0.07% | $11.1M | $51.02B | 25.6 |
| 295 | AEE | Ameren Corporation | Utilities | 0.07% | $11.1M | $29.37B | 18.7 |
| 296 | NOC | Northrop Grumman Corporation | Industrials | 0.07% | $11.0M | $73.85B | 16.5 |
| 297 | UBER | Uber Technologies, Inc. | Technology | 0.07% | $11.0M | $143.69B | 15.4 |
| 298 | AEP | American Electric Power Company, Inc. | Utilities | 0.07% | $10.9M | $69.21B | 22.0 |
| 299 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $10.6M | $48.77B | 34.1 |
| 300 | ROKU | Roku, Inc | Communication Services | 0.07% | $10.6M | $22.94B | 65.8 |
| 301 | HWM | Howmet Aerospace Inc. | Industrials | 0.07% | $10.5M | $88.12B | 47.6 |
| 302 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.07% | $10.5M | $35.57B | 32.6 |
| 303 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.07% | $10.5M | $39.72B | — |
| 304 | DTE | DTE Energy Company | Utilities | 0.07% | $10.5M | $27.00B | 20.6 |
| 305 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.07% | $10.4M | $23.98B | 11.4 |
| 306 | SCHW | The Charles Schwab Corporation | Financial Services | 0.07% | $10.4M | $159.03B | 15.7 |
| 307 | WRB | W. R. Berkley Corporation | Financial Services | 0.07% | $10.3M | $28.00B | 15.5 |
| 308 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $10.3M | $32.80B | 13.1 |
| 309 | EOG | EOG Resources, Inc. | Energy | 0.07% | $10.3M | $82.88B | 12.3 |
| 310 | FIS | Fidelity National Information Services, Inc. | Technology | 0.07% | $10.3M | $18.57B | 5.5 |
| 311 | WEC | WEC Energy Group, Inc. | Utilities | 0.07% | $10.3M | $35.42B | 21.1 |
| 312 | SO | The Southern Company | Utilities | 0.07% | $10.1M | $104.89B | 22.0 |
| 313 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $10.0M | $55.15B | 17.9 |
| 314 | ATI | ATI Inc. | Industrials | 0.07% | $10.0M | $25.27B | 54.4 |
| 315 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $10.0M | $21.03B | 30.7 |
| 316 | CDE | Coeur Mining, Inc. | Basic Materials | 0.07% | $9.9M | $15.90B | 13.2 |
| 317 | HUBB | Hubbell Incorporated | Industrials | 0.07% | $9.9M | $24.36B | 27.3 |
| 318 | ORCL | Oracle Corporation | Technology | 0.07% | $9.8M | $388.73B | 20.1 |
| 319 | BX | Blackstone Inc. | Financial Services | 0.07% | $9.8M | $127.43B | 23.9 |
| 320 | MCK | McKesson Corporation | Healthcare | 0.07% | $9.8M | $117.15B | 26.9 |
| 321 | ENTG | Entegris, Inc. | Technology | 0.06% | $9.8M | $21.20B | 69.4 |
| 322 | ABT | Abbott Laboratories | Healthcare | 0.06% | $9.6M | $181.50B | 33.8 |
| 323 | TT | Trane Technologies plc | Industrials | 0.06% | $9.2M | $100.97B | 34.2 |
| 324 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $9.1M | $41.52B | 18.2 |
| 325 | COHR | Coherent, Inc. | Technology | 0.06% | $9.1M | $45.87B | 56.5 |
| 326 | FFIV | F5, Inc. | Technology | 0.06% | $9.0M | $25.03B | 35.2 |
| 327 | DOW | Dow Inc. | Basic Materials | 0.06% | $8.8M | $21.62B | — |
| 328 | MKSI | MKS Instruments, Inc. | Technology | 0.06% | $8.8M | $14.53B | 34.2 |
| 329 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $8.7M | $33.38B | 30.4 |
| 330 | FITB | Fifth Third Bancorp | Financial Services | 0.06% | $8.7M | $45.68B | 17.0 |
| 331 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.06% | $8.7M | $18.29B | 9.0 |
| 332 | CARR | Carrier Global Corporation | Industrials | 0.06% | $8.6M | $45.34B | 39.9 |
| 333 | CME | CME Group Inc. | Financial Services | 0.06% | $8.6M | $105.67B | 24.9 |
| 334 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.06% | $8.6M | $16.50B | 23.6 |
| 335 | BKR | Baker Hughes Company | Energy | 0.06% | $8.6M | $55.29B | 17.9 |
| 336 | UTHR | United Therapeutics Corporation | Healthcare | 0.05% | $8.1M | $22.87B | 19.1 |
| 337 | GH | Guardant Health, Inc. | Healthcare | 0.05% | $8.0M | $21.28B | — |
| 338 | UPS | United Parcel Service, Inc. | Industrials | 0.05% | $8.0M | $82.93B | 18.1 |
| 339 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $7.9M | $17.71B | — |
| 340 | EIX | Edison International | Utilities | 0.05% | $7.9M | $21.52B | 5.8 |
| 341 | ECHO | EchoStar Corporation | Communication Services | 0.05% | $7.9M | $24.83B | — |
| 342 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $7.8M | $31.42B | 16.0 |
| 343 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $7.8M | $32.47B | 34.1 |
| 344 | SRE | Sempra | Utilities | 0.05% | $7.7M | $54.54B | 24.1 |
| 345 | EXC | Exelon Corporation | Utilities | 0.05% | $7.6M | $44.82B | 16.0 |
| 346 | PPL | PPL Corporation | Utilities | 0.05% | $7.5M | $26.47B | 20.8 |
| 347 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $7.4M | $22.23B | 11.8 |
| 348 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $7.4M | $21.49B | 32.3 |
| 349 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $7.3M | $32.89B | 24.6 |
| 350 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $7.3M | $34.48B | 21.8 |
| 351 | ES | Eversource Energy | Utilities | 0.05% | $7.3M | $25.18B | 17.3 |
| 352 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $7.3M | $21.81B | 27.2 |
| 353 | VRT | Vertiv Holdings Co | Industrials | 0.05% | $7.3M | $79.47B | 46.7 |
| 354 | NUE | Nucor Corporation | Basic Materials | 0.05% | $7.3M | $58.15B | 20.4 |
| 355 | NET | Cloudflare, Inc. | Technology | 0.05% | $7.3M | $105.51B | — |
| 356 | CRH | CRH PLC | Basic Materials | 0.05% | $7.2M | — | — |
| 357 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.05% | $7.2M | $99.86B | 34.3 |
| 358 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $7.2M | $49.59B | 140.8 |
| 359 | EMR | Emerson Electric Co. | Industrials | 0.05% | $7.2M | $90.07B | 35.3 |
| 360 | PLD | Prologis, Inc. | Real Estate | 0.05% | $7.1M | $122.24B | 27.7 |
| 361 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $7.1M | $30.85B | 11.7 |
| 362 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.05% | $7.1M | $150.74B | 48.9 |
| 363 | CW | Curtiss-Wright Corporation | Industrials | 0.05% | $7.0M | $18.55B | 34.6 |
| 364 | LII | Lennox International Inc. | Industrials | 0.05% | $7.0M | $12.36B | 15.8 |
| 365 | SCCO | Southern Copper Corporation | Basic Materials | 0.05% | $6.9M | $169.30B | 29.9 |
| 366 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.04% | $6.7M | $89.88B | 22.5 |
| 367 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.04% | $6.7M | $20.03B | 83.5 |
| 368 | BLK | BlackRock, Inc. | Financial Services | 0.04% | $6.3M | $184.31B | 25.8 |
| 369 | CMS | CMS Energy Corporation | Utilities | 0.04% | $6.3M | $21.54B | 20.6 |
| 370 | GRMN | Garmin Ltd. | Technology | 0.04% | $6.3M | $54.92B | 29.4 |
| 371 | CEG | Constellation Energy Corporation | Utilities | 0.04% | $6.1M | $96.15B | 26.5 |
| 372 | HCA | HCA Healthcare, Inc. | Healthcare | 0.04% | $5.8M | $99.34B | 15.4 |
| 373 | ROK | Rockwell Automation, Inc. | Industrials | 0.04% | $5.7M | $47.43B | 39.9 |
| 374 | GM | General Motors Company | Consumer Cyclical | 0.04% | $5.7M | $73.67B | 37.7 |
| 375 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $5.6M | $47.67B | 20.9 |
| 376 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $5.6M | $35.63B | 17.8 |
| 377 | MTZ | MasTec, Inc. | Industrials | 0.03% | $5.2M | $15.34B | 30.5 |
| 378 | GPN | Global Payments Inc. | Industrials | 0.03% | $5.2M | $22.14B | 39.3 |
| 379 | TMUS | T-Mobile US, Inc. | Communication Services | 0.03% | $5.2M | $170.66B | 16.6 |
| 380 | BG | Bunge Limited | Consumer Defensive | 0.03% | $5.0M | $20.39B | 21.1 |
| 381 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $5.0M | $24.85B | 29.3 |
| 382 | LNG | Cheniere Energy, Inc. | Energy | 0.03% | $5.0M | $59.78B | 21.9 |
| 383 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $4.9M | $20.78B | 9.7 |
| 384 | ITT | ITT Inc. | Industrials | 0.03% | $4.9M | $17.83B | 38.8 |
| 385 | BSX | Boston Scientific Corporation | Healthcare | 0.03% | $4.9M | $64.33B | 18.0 |
| 386 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.03% | $4.9M | $90.70B | 22.8 |
| 387 | HON | Honeywell International Inc. | Industrials | 0.03% | $4.9M | $67.00B | 7.8 |
| 388 | WWD | Woodward, Inc. | Industrials | 0.03% | $4.8M | $19.40B | 36.5 |
| 389 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.03% | $4.8M | $59.51B | 73.7 |
| 390 | D | Dominion Energy, Inc. | Utilities | 0.03% | $4.8M | $55.90B | 22.0 |
| 391 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.03% | $4.7M | — | — |
| 392 | DE | Deere & Company | Industrials | 0.03% | $4.7M | $173.06B | 35.7 |
| 393 | SNPS | Synopsys, Inc. | Technology | 0.03% | $4.7M | $87.12B | 80.3 |
| 394 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.03% | $4.7M | $31.15B | 23.0 |
| 395 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $4.7M | $40.10B | 108.6 |
| 396 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.03% | $4.6M | $81.57B | 23.5 |
| 397 | FANG | Diamondback Energy, Inc. | Energy | 0.03% | $4.5M | $57.11B | 38.8 |
| 398 | WAT | Waters Corporation | Healthcare | 0.03% | $4.3M | $42.90B | 110.6 |
| 399 | CRS | Carpenter Technology Corporation | Industrials | 0.03% | $4.3M | $18.69B | 35.8 |
| 400 | MMM | 3M Company | Industrials | 0.03% | $4.2M | $84.97B | 29.3 |
| 401 | EQIX | Equinix, Inc. | Real Estate | 0.03% | $4.2M | $97.29B | 63.4 |
| 402 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.03% | $4.0M | $37.26B | 27.7 |
| 403 | IP | International Paper Company | Consumer Cyclical | 0.03% | $3.9M | $18.03B | — |
| 404 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $3.9M | $21.86B | 54.9 |
| 405 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $3.5M | $33.22B | 61.4 |
| 406 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.02% | $3.4M | $104.01B | 39.6 |
| 407 | PCG | PG&E Corporation | Utilities | 0.02% | $3.4M | $39.30B | 9.5 |
| 408 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $3.4M | $27.03B | 49.4 |
| 409 | ADP | Automatic Data Processing, Inc. | Technology | 0.02% | $3.4M | $114.48B | 26.4 |
| 410 | SNOW | Snowflake Inc. | Technology | 0.02% | $3.4M | $108.25B | — |
| 411 | NVT | nVent Electric plc | Industrials | 0.02% | $3.3M | $22.99B | 39.3 |
| 412 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $3.3M | $16.93B | 25.8 |
| 413 | NDAQ | Nasdaq, Inc. | Financial Services | 0.02% | $3.2M | $52.53B | 27.4 |
| 414 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $3.2M | $32.51B | — |
| 415 | AMT | American Tower Corporation | Real Estate | 0.02% | $3.0M | $86.33B | 25.5 |
| 416 | DDOG | Datadog, Inc. | Technology | 0.02% | $3.0M | $88.73B | 494.2 |
| 417 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $2.9M | $8.59B | 8.0 |
| 418 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.02% | $2.8M | $35.11B | 20.8 |
| 419 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.02% | $2.7M | $26.02B | 36.5 |
| 420 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.02% | $2.6M | $140.89B | 31.6 |
| 421 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.02% | $2.5M | $31.90B | 60.2 |
| 422 | CBRE | CBRE Group, Inc. | Real Estate | 0.02% | $2.5M | $38.54B | 30.5 |
| 423 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $2.3M | $14.13B | 30.2 |
| 424 | CBRS | Cerebras Systems Inc. | Technology | 0.01% | $2.2M | $30.22B | — |
| 425 | FN | Fabrinet | Technology | 0.01% | $2.2M | $13.03B | 27.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($15.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.3% | 87 | AAPL, NVDA, MSFT |
| Financial Services | 11.1% | 55 | JPM, BRK.B, V |
| Healthcare | 10.4% | 55 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.5% | 34 | AMZN, TSLA, TJX |
| Communication Services | 9.1% | 20 | GOOGL, META, GOOG |
| Industrials | 6.8% | 65 | GWW, FAST, CTAS |
| Consumer Defensive | 5.8% | 25 | WMT, COST, KO |
| Energy | 3.4% | 20 | XOM, VLO, MPC |
| Utilities | 1.8% | 28 | EVRG, LNT, DUK |
| Basic Materials | 1.5% | 18 | LIN, NEM, ECL |
| Real Estate | 1.1% | 14 | EQR, WELL, O |
| Other | 0.4% | 4 | GCP, PPB, R1D |
Sum of the weights of the holdings in each sector.
GSLC top industries
Semiconductors
13.1%
Consumer Electronics
8.0%
Software - Infrastructure
7.5%
Internet Content & Information
6.7%
Drug Manufacturers - General
4.1%
Internet Retail
3.5%
Banks - Diversified
2.4%
Software - Application
2.4%
Credit Services
2.3%
Diagnostics & Research
2.3%
Discount Stores
2.1%
Computer Hardware
1.6%
Semiconductor Equipment & Materials
1.6%
Utilities - Regulated Electric
1.4%
Insurance - Diversified
1.3%
GSLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 75.6% | 378 of 502 | 0.09% |
| IYY | iShares Dow Jones U.S. ETF | 75.4% | 419 of 939 | 0.20% |
| SCHX | Schwab U.S. Large-Cap ETF | 75.3% | 420 of 749 | 0.03% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 74.7% | 424 of 1,001 | 0.10% |
| SCHK | Schwab 1000 ETF | 74.7% | 422 of 994 | 0.04% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 74.1% | 401 of 1,504 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSLC portfolio
Goldman Sachs ActiveBeta U.S. Large Cap… holds 425 positions. The ten largest make up 35.4% of the fund and the top 50 55.6%, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Apple Inc. (7.95%), NVIDIA Corporation (7.42%), Microsoft Corporation (5.42%), Amazon.com, Inc. (3.36%), Alphabet Inc. (2.75%).
By sector, Technology is 38.3%, Financial Services is 11.1%, Healthcare is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GSLC chart, GSLC performance, GSLC dividends, GSLC valuation, GSLC overview.
GSLC holdings FAQ
How many holdings does GSLC have?
GSLC holds 425 positions as of October 25, 2026.
What are the top 10 holdings of GSLC?
The ten largest holdings are Apple Inc. (7.95%), NVIDIA Corporation (7.42%), Microsoft Corporation (5.42%), Amazon.com, Inc. (3.36%), Alphabet Inc. (2.75%), Broadcom Inc. (2.10%), Meta Platforms, Inc. (2.05%), Alphabet Inc. (1.73%), Eli Lilly and Company (1.41%), JPMorgan Chase & Co. (1.19%). Together they are 35.4% of the fund.
What percentage of GSLC is Apple Inc.?
Apple Inc. is the largest holding at 7.95% of net assets, about $1.20B of the fund's $15.06B.
Which sector is the largest in GSLC?
Technology is the largest sector at 38.3%, followed by Financial Services (11.1%) and Healthcare (10.4%), based on the sectors of the individual holdings.
How concentrated is GSLC?
The top 10 holdings are 35.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSLC behaves like a portfolio of about 49 equally weighted stocks.