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Goldman Sachs積極貝塔美國大型股ETF〈GSLC〉
Goldman Sachs積極貝塔美國大型股ETF(GSLC)-全部持股
資料日期：2024/08/29
個股名稱投資比例(%)持有股數
Apple Inc6.633,635,446
Microsoft Corp5.891,794,981
NVIDIA Corp5.435,813,849
Amazon.com Inc2.942,153,021
Meta Platforms Inc2.48602,305
Alphabet Inc1.881,467,688
Alphabet Inc1.741,342,645
Eli Lilly & Co1.55207,822
Berkshire Hathaway Inc1.16311,831
Broadcom Inc1.13909,865
JPMorgan Chase & Co1.07604,695
Walmart Inc0.911,507,570
UnitedHealth Group Inc0.89188,538
Costco Wholesale Corp0.88125,082
Home Depot Inc0.79269,549
Mastercard Inc0.79207,842
Exxon Mobil Corp0.78834,017
Visa Inc0.74339,698
Johnson & Johnson0.68524,919
Procter & Gamble Co0.63464,763
AbbVie Inc0.62399,602
Adobe Inc0.58127,423
Tesla Inc0.56341,406
Merck & Co Inc0.52556,865
Accenture PLC0.51190,442
Builders FirstSource Inc0.45331,131
Applied Materials Inc0.42274,022
Colgate-Palmolive Co0.42495,808
TJX Cos Inc0.42447,025
QUALCOMM Inc0.40299,893
Salesforce Inc0.40196,756
Booking Holdings Inc0.4012,932
Kroger Co0.40952,171
WW Grainger Inc0.4052,066
International Business Machines Corp0.40254,760
Fair Isaac Corp0.4029,478
Lowes Cos Inc0.39197,494
PepsiCo Inc0.39287,088
Viatris Inc0.363,808,999
Coca-Cola Co0.36631,215
Bank of America Corp0.361,119,030
Cintas Corp0.3656,632
Cisco Systems Inc0.34857,632
Cigna Group0.34116,998
VeriSign Inc0.34233,609
Synchrony Financial0.34872,490
Regeneron Pharmaceuticals Inc0.3435,964
Lennar Corp0.33232,222
Lam Research Corp0.3352,133
Netflix Inc0.3360,458
Moodys Corp0.3386,229
Fastenal Co0.33622,550
Comcast Corp0.321,022,931
Cadence Design Systems Inc0.32151,670
Philip Morris International Inc0.32332,103
PulteGroup Inc0.31299,740
AT&T Inc0.311,959,544
Bank of New York Mellon Corp0.31588,641
Ameriprise Financial Inc0.3188,184
Capital One Financial Corp0.31266,594
IDEXX Laboratories Inc0.3180,212
Marsh & McLennan Cos Inc0.31172,537
Motorola Solutions Inc0.3087,318
Advanced Micro Devices Inc0.30258,731
ServiceNow Inc0.3046,005
OReilly Automotive Inc0.3032,682
Mettler-Toledo International Inc0.2925,160
Manhattan Associates Inc0.29138,692
Intuit Inc0.2958,476
Hewlett Packard Enterprise Co0.281,904,422
Texas Instruments Inc0.28166,981
Vertex Pharmaceuticals Inc0.2769,513
Wells Fargo & Co0.27597,239
Yum! Brands Inc0.27251,217
General Electric Co0.27195,564
Marathon Petroleum Corp0.27199,815
Amgen Inc0.27102,705
Citigroup Inc0.27542,415
American Express Co0.26124,640
AutoZone Inc0.2610,142
Deckers Outdoor Corp0.2634,484
Linde PLC0.2668,501
KLA Corp0.2641,236
Fortinet Inc0.25410,712
Centene Corp0.25401,211
Verizon Communications Inc0.25759,824
Thermo Fisher Scientific Inc0.2551,372
T-Mobile US Inc0.25158,418
SS&C Technologies Holdings Inc0.25422,128
Oracle Corp0.25224,052
Pinterest Inc0.24957,978
Roper Technologies Inc0.2454,608
Warner Bros Discovery Inc0.243,866,115
CVS Health Corp0.24526,781
Best Buy Co Inc0.24303,438
Leidos Holdings Inc0.24188,090
Hartford Financial Services Group Inc0.23250,431
Amphenol Corp0.23433,391
American International Group Inc0.23376,882
Cencora Inc0.23122,278
Electronic Arts Inc0.23196,166
Valero Energy Corp0.23207,585
Ulta Beauty Inc0.2379,048
Target Corp0.22177,418
State Street Corp0.22322,721
Sysco Corp0.22363,119
Synopsys Inc0.2253,814
Gartner Inc0.2257,323
Illinois Tool Works Inc0.21105,476
Kinder Morgan Inc0.211,228,837
Discover Financial Services0.21190,963
Chevron Corp0.21176,113
Abbott Laboratories0.21236,079
Bristol-Myers Squibb Co0.21543,585
Chubb Ltd0.2193,656
Sherwin-Williams Co0.2175,002
Republic Services Inc0.21131,267
Progressive Corp0.21107,291
Nutanix Inc0.21422,565
Williams Cos Inc0.21576,596
Westinghouse Air Brake Technologies Corp0.20151,912
Skyworks Solutions Inc0.20229,482
Atlassian Corp0.20147,701
Tractor Supply Co0.2090,078
Palo Alto Networks Inc0.2071,230
RTX Corp0.20201,212
Boston Scientific Corp0.20310,200
Autodesk Inc0.2097,770
Apollo Global Management Inc0.20225,664
Lennox International Inc0.2044,597
McDonalds Corp0.2085,946
McKesson Corp0.2044,452
Intercontinental Exchange Inc0.20156,289
GoDaddy Inc0.20150,366
Fiserv Inc0.19140,244
NIKE Inc0.19294,471
LKQ Corp0.19582,553
Arista Networks Inc0.1969,762
Arthur J Gallagher & Co0.1983,006
Caterpillar Inc0.1969,568
Principal Financial Group Inc0.19290,282
Zoom Video Communications Inc0.19335,371
Phillips 660.18165,989
Textron Inc0.18247,965
Archer-Daniels-Midland Co0.18377,713
Arch Capital Group Ltd0.18205,727
Cognizant Technology Solutions Corp0.18286,012
DR Horton Inc0.18119,222
Elevance Health Inc0.1842,109
Loews Corp0.18279,247
Masco Corp0.18288,881
Gilead Sciences Inc0.18278,336
Host Hotels & Resorts Inc0.181,261,162
HubSpot Inc0.1845,655
Intuitive Surgical Inc0.1745,150
Expedia Group Inc0.17152,227
Altria Group Inc0.17397,441
Morgan Stanley0.17208,565
Danaher Corp0.1782,560
Walt Disney Co0.17237,353
Carnival Corp0.171,276,431
Conagra Brands Inc0.17697,966
Stanley Black & Decker Inc0.17212,186
Vistra Corp0.17258,998
PTC Inc0.17120,833
Pure Storage Inc0.16404,058
NetApp Inc0.16165,269
Nucor Corp0.16137,930
Otis Worldwide Corp0.16209,743
Waste Management Inc0.1694,359
Bunge Global SA0.16193,615
Dominos Pizza Inc0.1647,904
Clorox Co0.16131,551
Hologic Inc0.16248,129
Honeywell International Inc0.1697,906
FedEx Corp0.1565,282
Kimberly-Clark Corp0.15134,505
Avery Dennison Corp0.1585,098
Brown & Brown Inc0.15184,418
Cboe Global Markets Inc0.1590,343
Aflac Inc0.15169,118
Stryker Corp0.1554,406
Uber Technologies Inc0.15270,134
ONEOK Inc0.15213,500
NRG Energy Inc0.15222,255
Omnicom Group Inc0.15186,115
Parker-Hannifin Corp0.1532,347
Northern Trust Corp0.14192,368
Prudential Financial Inc0.14143,176
Williams-Sonoma Inc0.14128,935
Zoetis Inc0.1497,192
Broadridge Financial Solutions Inc0.1485,240
Quest Diagnostics Inc0.14115,258
Labcorp Holdings Inc0.1477,110
Eaton Corp PLC0.1460,206
General Dynamics Corp0.1458,603
Hilton Worldwide Holdings Inc0.1377,502
Jack Henry & Associates Inc0.1394,531
IDEX Corp0.1382,765
Interpublic Group of Cos Inc0.13489,770
Constellation Energy Corp0.1385,832
Church & Dwight Co Inc0.13156,736
Charter Communications Inc0.1346,729
ConocoPhillips0.13142,741
Cardinal Health Inc0.13142,983
CDW Corp0.1370,902
Analog Devices Inc0.1370,773
Akamai Technologies Inc0.13164,058
Trane Technologies PLC0.1347,120
Travelers Cos Inc0.1370,245
TransDigm Group Inc0.1311,950
RPM International Inc0.13137,616
Reliance Inc0.1359,927
S&P Global Inc0.1332,562
Teledyne Technologies Inc0.1236,806
Teradyne Inc0.12113,880
Veralto Corp0.12133,128
AMETEK Inc0.1292,170
Celanese Corp0.12116,661
BlackRock Inc0.1216,619
Dell Technologies Inc0.12137,722
Darden Restaurants Inc0.1299,863
Jabil Inc0.12145,539
HCA Healthcare Inc0.1237,067
SEP 24 EMINI S&P 5000.1254
Ford Motor Co0.121,315,642
First Citizens BancShares Inc0.127,374
Markel Group Inc0.129,859
Microchip Technology Inc0.11170,891
Micron Technology Inc0.11146,149
Nordson Corp0.1155,971
LPL Financial Holdings Inc0.1160,693
Lockheed Martin Corp0.1125,043
LyondellBasell Industries NV0.11143,060
FactSet Research Systems Inc0.1131,968
Expeditors International of Washington Inc0.11113,116
Howmet Aerospace Inc0.11146,927
Iron Mountain Inc0.11128,025
EMCOR Group Inc0.1136,058
Everest Group Ltd0.1137,085
Dover Corp0.1172,481
Crowdstrike Holdings Inc0.1152,868
Delta Air Lines Inc0.11325,639
Cincinnati Financial Corp0.11102,597
CME Group Inc0.1165,456
Chipotle Mexican Grill Inc0.11241,864
Biogen Inc0.1167,579
Aon PLC0.1141,322
Verisk Analytics Inc0.1152,398
Steel Dynamics Inc0.11114,987
Targa Resources Corp0.1086,512
VICI Properties Inc0.10362,283
Vertiv Holdings Co0.10160,557
Snap-on Inc0.1045,686
Ross Stores Inc0.1079,801
Raymond James Financial Inc0.10107,595
Insulet Corp0.1064,457
PPG Industries Inc0.1096,269
Royal Caribbean Cruises Ltd0.1076,094
Owens Corning0.1074,540
Packaging Corp of America0.1061,547
ON Semiconductor Corp0.10172,586
Atmos Energy Corp0.10100,371
CF Industries Holdings Inc0.10148,765
EOG Resources Inc0.10100,262
eBay Inc0.10223,969
Ecolab Inc0.1050,986
IQVIA Holdings Inc0.1051,428
Edwards Lifesciences Corp0.10184,649
Gen Digital Inc0.10490,654
Garmin Ltd0.1070,651
KKR & Co Inc0.1099,530
Keysight Technologies Inc0.1081,624
Marathon Oil Corp0.10420,171
Alliant Energy Corp0.09192,402
Mondelez International Inc0.09160,650
Marriott International Inc0.0947,595
Graco Inc0.09139,445
Ingersoll Rand Inc0.09129,062
Duke Energy Corp0.09100,380
Dow Inc0.09209,377
Carlisle Cos Inc0.0927,313
Copart Inc0.09207,848
Allstate Corp0.0963,539
Public Service Enterprise Group Inc0.09137,715
PACCAR Inc0.09122,990
NVR Inc0.091,206
Xylem Inc0.0983,414
W R Berkley Corp0.09187,498
Waters Corp0.0830,611
Constellation Brands Inc0.0842,281
PayPal Holdings Inc0.08131,935
PPL Corp0.08326,682
Southern Co0.08122,299
Zimmer Biomet Holdings Inc0.0891,576
Carrier Global Corp0.08139,650
CSX Corp0.08303,319
Cummins Inc0.0832,309
EPAM Systems Inc0.0850,882
Invitation Homes Inc0.08292,906
Hershey Co0.0853,117
HP Inc0.08287,737
Fortive Corp0.08135,256
Estee Lauder Cos Inc0.08106,049
Medtronic PLC0.08109,824
3M Co0.0880,280
NextEra Energy Inc0.08126,494
NiSource Inc0.07258,623
Monolithic Power Systems Inc0.079,390
Mid-America Apartment Communities Inc0.0751,885
Cheniere Energy Inc0.0746,761
Kraft Heinz Co0.07259,910
Corning Inc0.07203,878
Genuine Parts Co0.0759,970
Hubbell Inc0.0723,068
Intel Corp0.07459,441
Equity Residential0.07120,253
Consolidated Edison Inc0.0784,664
Citizens Financial Group Inc0.07211,940
Cooper Cos Inc0.0787,701
Becton Dickinson & Co0.0735,897
Booz Allen Hamilton Holding Corp0.0758,577
AvalonBay Communities Inc0.0738,333
Align Technology Inc0.0739,020
Simon Property Group Inc0.0749,952
Quanta Services Inc0.0733,608
Paychex Inc0.0763,242
PNC Financial Services Group Inc0.0746,004
STERIS PLC0.0739,691
T Rowe Price Group Inc0.0785,173
Union Pacific Corp0.0733,502
Watsco Inc0.0719,969
Welltower Inc0.0769,768
Western Digital Corp0.07138,926
Vulcan Materials Co0.0633,396
Trimble Inc0.06129,723
Take-Two Interactive Software Inc0.0647,509
Tyler Technologies Inc0.0613,237
Seagate Technology Holdings PLC0.0683,144
Pool Corp0.0622,055
Super Micro Computer Inc0.0616,789
Agilent Technologies Inc0.0653,189
Ares Management Corp0.0654,585
Axon Enterprise Inc0.0620,083
Blackstone Inc0.0652,296
CRH PLC0.0691,358
CMS Energy Corp0.06108,212
Coinbase Global Inc0.0638,918
Essex Property Trust Inc0.0624,090
Dollar Tree Inc0.0696,385
Deere & Co0.0621,068
Jacobs Solutions Inc0.0647,382
Entergy Corp0.0658,399
Evergy Inc0.06125,078
Diamondback Energy Inc0.0640,976
FirstEnergy Corp0.06185,344
Keurig Dr Pepper Inc0.06208,262
Kenvue Inc0.06333,790
MicroStrategy Inc0.0660,972
M&T Bank Corp0.0534,157
Nasdaq Inc0.0583,184
Monster Beverage Corp0.05136,070
Martin Marietta Materials Inc0.0511,386
MetLife Inc0.0590,133
L3Harris Technologies Inc0.0527,612
Lincoln Electric Holdings Inc0.0534,213
Global Payments Inc0.0553,176
General Mills Inc0.0583,556
GE Vernova Inc0.0534,408
Kellanova0.0584,629
International Paper Co0.05128,317
CenterPoint Energy Inc0.05226,786
Corpay Inc0.0521,600
DoorDash Inc0.0546,529
CBRE Group Inc0.0550,700
Avantor Inc0.05241,453
Alnylam Pharmaceuticals Inc0.0522,763
Automatic Data Processing Inc0.0522,997
Sempra0.0574,717
Pfizer Inc0.05213,258
Okta Inc0.0586,095
Ovintiv Inc0.05137,842
Sun Communities Inc0.0546,405
Tyson Foods Inc0.05105,556
US Bancorp0.05143,075
WP Carey Inc0.0598,146
Weyerhaeuser Co0.04165,638
Workday Inc0.0419,617
Occidental Petroleum Corp0.0493,061
Charles Schwab Corp0.0475,252
Zscaler Inc0.0424,827
Alexandria Real Estate Equities Inc0.0446,086
Digital Realty Trust Inc0.0434,350
International Flavors & Fragrances Inc0.0445,793
Humana Inc0.0415,984
Halliburton Co0.04143,277
Exelon Corp0.04131,435
Fidelity National Information Services Inc0.0341,231
Huntington Bancshares Inc0.03251,873
Live Nation Entertainment Inc0.0335,863
Las Vegas Sands Corp0.0390,774
Dollar General Corp0.0341,560
Emerson Electric Co0.0341,325
Devon Energy Corp0.0376,926
Coterra Energy Inc0.03145,989
APA Corp0.03127,597
American Electric Power Co Inc0.0332,579
Regions Financial Corp0.03188,077
Old Dominion Freight Line Inc0.0321,363
PG&E Corp0.03219,368
WEC Energy Group Inc0.0342,343
Willis Towers Watson PLC0.0313,594
United Rentals Inc0.023,419
Ventas Inc0.0245,519
Realty Income Corp0.0244,757
ROBLOX Corp0.0263,020
Public Storage0.028,816
ResMed Inc0.0212,437
J M Smucker Co0.0220,403
ANSYS Inc0.028,735
Datadog Inc0.0227,114
DTE Energy Co0.0219,842
Edison International0.0229,999
Corteva Inc0.0246,193
KeyCorp0.02167,298
Molina Healthcare Inc0.027,307
Northrop Grumman Corp0.025,865
Johnson Controls International plc0.0238,617
Fifth Third Bancorp0.0264,921
GE HealthCare Technologies Inc0.0235,413
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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