GSLC ETF largest sector is Information Technology at 36.3% as of Jun 30, 2026

GSLC ETF largest sector is Information Technology at 36.3% as of Jun 30, 2026
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Information Technology is GSLC's largest sector at 36.3% of the fund as of Jun 30, 2026. GSLC is Goldman Sachs ActiveBeta US Large Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSLC ETF Sector Allocation

GSLC sector allocation breaks down across Information Technology (36.3%), Consumer Discretionary (10.0%), Financials (9.8%), Communication Services (9.6%), Industrials (9.2%). Across 438 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSLC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSLC by country shows geographic exposure. GSLC overlap reveals how sector exposure compares with other funds.

GSLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.29%
  • 2Consumer Discretionary
    9.97%
  • 3Financials
    9.82%
  • 4Communication Services
    9.59%
  • 5Industrials
    9.23%
  • 6Health Care
    8.17%
  • 7Consumer Staples
    5.15%
  • 8Energy
    3.12%
  • 9Utilities
    2.20%
  • 10Materials
    1.83%
  • 11Real Estate
    1.22%

Industry Breakdown (Top 15)

Semiconductors
13.9%
18 holdings
Technology Hardware, Storage & Peripherals
9.7%
11 holdings
Application Software
7.3%
22 holdings
Internet Content & Information
6.8%
4 holdings
Pharmaceuticals
4.2%
13 holdings
Diversified Banks
4.0%
15 holdings
Internet & Direct Marketing Retail
4.0%
5 holdings
Industrial Conglomerates
2.1%
8 holdings
Electric Utilities
1.8%
24 holdings
Health Care Equipment
1.4%
14 holdings
Industrial Machinery
1.4%
12 holdings
Data Processing & Outsourced Services
1.4%
8 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Movies & Entertainment
1.3%
7 holdings
Aerospace & Defense
1.3%
12 holdings