GSLC ETF largest sector is Information Technology at 35.4% as of Aug 31, 2026

GSLC ETF largest sector is Information Technology at 35.4% as of Aug 31, 2026
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Information Technology is GSLC's largest sector at 35.4% of the fund as of Aug 31, 2026. GSLC is Goldman Sachs ActiveBeta US Large Cap Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GSLC ETF Sector Allocation

GSLC sector allocation breaks down across Information Technology (35.4%), Health Care (14.0%), Financials (13.9%), Consumer Discretionary (13.0%), Industrials (7.4%). 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

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.37%
  • 2Health Care
    14.03%
  • 3Financials
    13.93%
  • 4Consumer Discretionary
    12.98%
  • 5Industrials
    7.36%
  • 6Communication Services
    5.89%
  • 7Consumer Staples
    3.60%
  • 8Real Estate
    2.34%
  • 9Materials
    1.64%
  • 10Utilities
    0.33%

Industry Breakdown (Top 15)

Semiconductors
20.1%
19 holdings
Pharmaceuticals
7.4%
15 holdings
Application Software
5.7%
27 holdings
Diversified Banks
5.4%
13 holdings
Internet & Direct Marketing Retail
5.0%
6 holdings
Internet Content & Information
3.0%
3 holdings
Health Care Equipment
2.6%
14 holdings
Technology Hardware, Storage & Peripherals
2.1%
8 holdings
Data Processing & Outsourced Services
2.0%
9 holdings
General Merchandise Stores
1.5%
5 holdings
Automobile Manufacturers
1.5%
3 holdings
Networking Equipment
1.4%
3 holdings
Movies & Entertainment
1.4%
7 holdings
Biotechnology
1.3%
6 holdings
Semiconductor Equipment
1.3%
3 holdings