Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.85×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.87% | $1.2B |
| 2 | AAPL | 7.00% | $1.1B |
| 3 | MSFT | 4.87% | $759M |
| 4 | AMZN | 3.78% | $589M |
| 5 | GOOGL | 3.31% | $516M |
| 6 | AVGO | 2.84% | $442M |
| 7 | META | 2.14% | $334M |
| 8 | GOOG | 1.89% | $294M |
| 9 | TSLA | 1.28% | $199M |
| 10 | LLY | 1.17% | $182M |
| 11 | JPM | 1.10% | $172M |
| 12 | MU | 1.10% | $171M |
| 13 | BRK/B | 0.85% | $132M |
| 14 | WMT | 0.84% | $131M |
| 15 | JNJ | 0.73% | $113M |
| 16 | LRCX | 0.71% | $110M |
| 17 | V | 0.70% | $109M |
| 18 | AMD | 0.68% | $106M |
| 19 | XOM | 0.62% | $97M |
| 20 | MA | 0.61% | $95M |
| 21 | CSCO | 0.59% | $92M |
| 22 | WDC | 0.57% | $88M |
| 23 | AMAT | 0.56% | $87M |
| 24 | COST | 0.56% | $87M |
| 25 | QCOM | 0.52% | $81M |
Showing 25 of 409 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC Jan avg: 2.88% median: 2.42% win: 100% σ: 2.24% n: 4 2022-04-12 → 2026-07-31 | GSLC Feb avg: 0.24% median: -1.06% win: 25% σ: 3.48% n: 4 2022-04-12 → 2026-07-31 | GSLC Mar avg: -1.31% median: -1.19% win: 50% σ: 5.01% n: 4 2022-04-12 → 2026-07-31 | GSLC Apr avg: -0.10% median: -0.76% win: 40% σ: 6.14% n: 5 2022-04-12 → 2026-07-31 | GSLC May avg: 3.10% median: 4.67% win: 80% σ: 2.95% n: 5 2022-04-12 → 2026-07-31 | GSLC Jun avg: 0.89% median: 3.12% win: 60% σ: 5.84% n: 5 2022-04-12 → 2026-07-31 | GSLC Jul avg: 3.25% median: 2.23% win: 100% σ: 3.30% n: 5 2022-04-12 → 2026-07-31 | GSLC Aug avg: -0.27% median: 0.25% win: 50% σ: 3.12% n: 4 2022-04-12 → 2026-07-31 (current) | GSLC Sep avg: -2.42% median: -1.56% win: 50% σ: 5.73% n: 4 2022-04-12 → 2026-07-31 | GSLC Oct avg: 1.68% median: 0.25% win: 50% σ: 4.67% n: 4 2022-04-12 → 2026-07-31 | GSLC Nov avg: 5.35% median: 6.10% win: 100% σ: 3.69% n: 4 2022-04-12 → 2026-07-31 | GSLC Dec avg: -1.35% median: -1.84% win: 50% σ: 4.62% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| INCYINCYTE CORP | — → 0.19% | — |
| DVNDEVON ENERGY CORP | — → 0.19% | — |
| CHRWCH ROBINSON WORLDWIDE INC | — → 0.12% | — |
| LITELUMENTUM HOLDINGS INC | — → 0.11% | — |
| ILMNILLUMINA INC | — → 0.10% | — |
+43 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMICRON TECHNOLOGY INC | 0.20% → 1.10% | +0.90 pp |
| NVDANVIDIA CORP | 7.18% → 7.87% | +0.69 pp |
| GOOGALPHABET INC | 1.28% → 1.89% | +0.61 pp |
| AMDADVANCED MICRO DEVICES INC | 0.23% → 0.68% | +0.45 pp |
| LRCXLAM RESEARCH CORP | 0.35% → 0.71% | +0.36 pp |
+138 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMICROSOFT CORP | 5.91% → 4.87% | −1.04 pp |
| METAMETA PLATFORMS INC | 2.49% → 2.14% | −0.34 pp |
| BRK/BBERKSHIRE HATHAWAY INC | 1.07% → 0.85% | −0.22 pp |
| MAMASTERCARD INC | 0.81% → 0.61% | −0.20 pp |
| BSXBOSTON SCIENTIFIC CORP | 0.23% → 0.04% | −0.20 pp |
+150 more
| Holding | Before → after | Δ weight |
|---|---|---|
| DECKDeckers Outdoor Corp | 0.22% → — | — |
| NWSANews Corp | 0.21% → — | — |
| PINSPinterest Inc | 0.19% → — | — |
| CCLCarnival Corp | 0.18% → — | — |
| NTNXNutanix Inc | 0.16% → — | — |
+46 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of GSLC currently on TickerStance stock-RS leaderboards.
Metrics matched 403 tickers across 409 holdings rows (95.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.