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5GMA
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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DE:5GMA Holdings Information

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Last updated: October 13, 2026

Holdings Count
428
Total Assets
15.35B
Top 10 Percentage
36.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

428 Holdings as of Oct 13, 2026
428 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.12%$1.25B―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.40%$1.13B―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.61%$859.49M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.47%$532.75M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.94%$450.62M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.39%$365.82M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.20%$336.86M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.83%$281.13M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.26%$193.00M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.23%$189.07M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.76%Technology10.67%Financial9.81%Healthcare9.61%Communication Services9.06%Consumer Cyclical7.09%Industrials7.05%General5.33%Consumer Defensive3.37%Energy1.74%Utilities1.41%Basic Materials1.09%Real Estate33.76%Technology
Technology
33.76%
Financial
10.67%
Healthcare
9.81%
Communication Services
9.61%
Consumer Cyclical
9.06%
Industrials
7.09%
General
7.05%
Consumer Defensive
5.33%
Energy
3.37%
Utilities
1.74%
Basic Materials
1.41%
Real Estate
1.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.61%Outperform1018.48%Outperform917.91%Outperform821.64%Neutral79.28%Neutral65.04%Neutral52.89%Neutral42.66%Underperform31.58%Underperform20.92%Underperform18
The weighted average smart score of the DE:5GMA ETF is 8
10
19.61%
9
18.48%
8
17.91%
7
21.64%
6
9.28%
5
5.04%
4
2.89%
3
2.66%
2
1.58%
1
0.92%

5GMA ETF News

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See More DE:5GMA News

5GMA ETF FAQ

What are ETF DE:5GMA’s top 3 holdings?
DE:5GMA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:5GMA’s holding count?
    ETF DE:5GMA’s is holdings 428 different assets.
      What are the total assets of ETF DE:5GMA?
      ETF DE:5GMA’s total assets are 15.35B.
        What sector is DE:5GMA most exposed to?
        DE:5GMA is most exposed to 33.76% Technology of its holdings.
          How concentrated is DE:5GMA?
          DE:5GMA’s top 10 holdings represent 36.45% of the fund.
            What is DE:5GMA’s average Smart Score?
            The weighted average Smart Score of DE:5GMA is 8.
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