2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152551 | GSLC | LINKEDSEC_TICKER | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equ… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.70B), not of the fund’s net assets ($14.70B). The two differ by cash, derivatives filed with no market value, and rounding.
447 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Woodward Inc. Woodward Inc. COM | WWD | 980745103 US9807451037 | EC CORP | 21,447 NS | $8.29M | 0.056% | US |
| Roblox Corporation Roblox Corporation CL A | RBLX | 771049103 US7710491033 | EC CORP | 120,638 NS | $8.28M | 0.056% | US |
| Consolidated Edison, Inc. Consolidated Edison, Inc. COM | ED | 209115104 US2091151041 | EC CORP | 72,259 NS | $8.13M | 0.055% | US |
| ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM | RCL | 000000000 LR0008862868 | EC CORP | 26,009 NS | $8.09M | 0.055% | LR |
| S&P Global Inc S&P Global Inc COM | SPGI | 78409V104 US78409V1044 | EC CORP | 18,276 NS | $8.08M | 0.055% | US |
| Constellation Brands, Inc. Constellation Brands, Inc. CL A | STZ | 21036P108 US21036P1084 | EC CORP | 50,180 NS | $7.92M | 0.054% | US |
| Illumina Inc Illumina Inc COM | ILMN | 452327109 US4523271090 | EC CORP | 58,871 NS | $7.92M | 0.054% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | 000000000 KYG3730V1059 | EC CORP | 25,462 NS | $7.79M | 0.053% | KY |
| Transdigm Group Inc. Transdigm Group Inc. COM | TDG | 893641100 US8936411003 | EC CORP | 5,797 NS | $7.55M | 0.051% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 110,914 NS | $7.55M | 0.051% | US |
| EchoStar Corp. EchoStar Corp. CL A | ECHO | 278768106 US2787681061 | EC CORP | 64,962 NS | $7.51M | 0.051% | US |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 43,392 NS | $7.47M | 0.051% | US |
| AST SpaceMobile Inc. AST SpaceMobile Inc. COM CL A | ASTS | 00217D100 US00217D1000 | EC CORP | 93,890 NS | $7.44M | 0.051% | US |
| Coherent Corp Coherent Corp COM | COHR | 19247G107 US19247G1076 | EC CORP | 28,523 NS | $7.39M | 0.050% | US |
| ResMed Inc. ResMed Inc. COM | RMD | 761152107 US7611521078 | EC CORP | 28,593 NS | $7.33M | 0.050% | US |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 92,280 NS | $7.26M | 0.049% | US |
| Carvana Co Carvana Co CL A | CVNA | 146869102 US1468691027 | EC CORP | 21,525 NS | $7.19M | 0.049% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 82,624 NS | $7.11M | 0.048% | US |
| Eversource Energy Eversource Energy COM | ES | 30040W108 US30040W1080 | EC CORP | 90,805 NS | $6.92M | 0.047% | US |
| Hecla Mining Company Hecla Mining Company COM | HL | 422704106 US4227041062 | EC CORP | 274,893 NS | $6.85M | 0.047% | US |
| Deere & Company Deere & Company COM | DE | 244199105 US2441991054 | EC CORP | 10,768 NS | $6.78M | 0.046% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 90,661 NS | $6.78M | 0.046% | US |
| Apollo Global Management Inc Apollo Global Management Inc COM | APO | 03769M106 US03769M1062 | EC CORP | 64,472 NS | $6.74M | 0.046% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 28,294 NS | $6.67M | 0.045% | US |
| Mastec, Inc. Mastec, Inc. COM | MTZ | 576323109 US5763231090 | EC CORP | 22,205 NS | $6.62M | 0.045% | US |
| Royal Gold, Inc. Royal Gold, Inc. COM | RGLD | 780287108 US7802871084 | EC CORP | 22,011 NS | $6.60M | 0.045% | US |
| Southern Copper Corporation Southern Copper Corporation COM | SCCO | 84265V105 US84265V1052 | EC CORP | 29,624 NS | $6.47M | 0.044% | US |
| Symbotic Inc Symbotic Inc CLASS A COM | SYM | 87151X101 US87151X1019 | EC CORP | 117,344 NS | $6.43M | 0.044% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 36,400 NS | $6.42M | 0.044% | US |
| Sofi Technologies Inc Sofi Technologies Inc COM | SOFI | 83406F102 US83406F1021 | EC CORP | 360,098 NS | $6.40M | 0.043% | US |
| KeyCorp KeyCorp COM | KEY | 493267108 US4932671088 | EC CORP | 306,413 NS | $6.36M | 0.043% | US |
| United Therapeutics Corporation United Therapeutics Corporation COM | UTHR | 91307C102 US91307C1027 | EC CORP | 12,577 NS | $6.34M | 0.043% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 88,916 NS | $6.33M | 0.043% | US |
| Marvell Technology Inc Marvell Technology Inc COM | MRVL | 573874104 US5738741041 | EC CORP | 77,120 NS | $6.30M | 0.043% | US |
| Tyler Technologies Inc. Tyler Technologies Inc. COM | TYL | 902252105 US9022521051 | EC CORP | 17,415 NS | $6.18M | 0.042% | US |
| Norfolk Southern Corporation Norfolk Southern Corporation COM | NSC | 655844108 US6558441084 | EC CORP | 19,455 NS | $6.12M | 0.042% | US |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 36,938 NS | $6.11M | 0.042% | US |
| TechnipFMC PLC TechnipFMC PLC COM | FTI | 000000000 GB00BDSFG982 | EC CORP | 91,202 NS | $6.05M | 0.041% | GB |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 48,670 NS | $6.00M | 0.041% | US |
| Flutter Entertainment PLC Flutter Entertainment PLC ORD EUR0.09 (DI) | FLUT | 000000000 IE00BWT6H894 | EC CORP | 55,498 NS | $5.89M | 0.040% | IE |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 39,105 NS | $5.82M | 0.040% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 53,906 NS | $5.82M | 0.040% | US |
| Eaton Corporation PLC Eaton Corporation PLC SHS | ETN | 000000000 IE00B8KQN827 | EC CORP | 15,339 NS | $5.77M | 0.039% | IE |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 303,448 NS | $5.77M | 0.039% | US |
| Darden Restaurants, Inc. Darden Restaurants, Inc. COM | DRI | 237194105 US2371941053 | EC CORP | 26,376 NS | $5.64M | 0.038% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 23,742 NS | $5.61M | 0.038% | US |
| Paccar Inc Paccar Inc COM | PCAR | 693718108 US6937181088 | EC CORP | 44,276 NS | $5.58M | 0.038% | US |
| Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. COM… | KTOS | 50077B207 US50077B2079 | EC CORP | 63,998 NS | $5.52M | 0.038% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 58,030 NS | $5.43M | 0.037% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 63,722 NS | $5.37M | 0.037% | US |