Goldman Sachs ActiveBeta® US LgCp Eq ETF (GSLC)

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53.21 +0.07  +0.13% NYSE Arca Dec 11, 16:58 Delayed 2m USD
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GSLC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.23% -5.28% -5.00% 66
3M -8.63% -8.62% -8.27% 59
6M -4.77% -4.79% -5.35% 47
YTD 0.82% 0.87% -1.62% 20
1Y 1.68% 1.66% -0.68% 21
3Y 10.24% 10.27% 9.25% 37
5Y -- -- 8.27% --
10Y -- -- 12.71% --
15Y -- -- 7.66% --
20Y -- -- 6.09% --
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

GSLC Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 9, 2018

GSLC Region Exposure

Americas 99.66%
North America 99.66%
Latin America 0.00%
Greater Europe 0.20%
United Kingdom 0.08%
Europe Developed 0.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 9, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GSLC Stock Sector Exposure

Basic Materials 1.28%
Communication Services 2.29%
Consumer Cyclical 13.90%
Consumer Defensive 10.37%
Energy 3.68%
Financial Services 12.76%
Healthcare 15.96%
Industrials 9.76%
Real Estate 2.54%
Technology 23.13%
Utilities 4.32%
As of Dec. 10, 2018

GSLC Stock Market Capitalization

Giant 42.63%
Large 37.52%
Medium 19.84%
Small 0.00%
Micro 0.00%
As of Dec. 10, 2018

GSLC Stock Style Exposure

Large Cap Value 24.64%
Large Cap Blend 25.83%
Large Cap Growth 29.99%
Mid Cap Value 7.73%
Mid Cap Blend 6.15%
Mid Cap Growth 5.66%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 9, 2018
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GSLC Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.06% 108.23 +0.59%
AAPL Apple Inc 2.96% 168.23 -0.81%
AMZN Amazon.com Inc 2.39% 1635.50 -0.34%
JNJ Johnson & Johnson 1.50% 146.60 +0.92%
JPM JPMorgan Chase & Co 1.38% 100.00 -1.34%
FB Facebook Inc A 1.21% 141.60 -0.18%
UNH UnitedHealth Group Inc 1.12% 266.85 +0.12%
GOOG Alphabet Inc Class C 1.12% 1047.47 +0.76%
GOOGL Alphabet Inc A 1.10% 1061.65 +0.80%
PFE Pfizer Inc 1.01% 43.80 -1.35%
As of Dec. 9, 2018
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GSLC One Page Reports

GSLC Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Goldman Sachs ActiveBeta U.S. LC TR USD
100.0%

GSLC Manager Info

Name Tenure
Jamie McGregor 2.57 yrs
Raj Garigipati 3.12 yrs

GSLC Net Fund Flows

1M 91.60M
3M 292.86M
6M 709.25M
YTD 1.195B
1Y 1.224B
3Y 3.229B
5Y --
10Y --
As of Nov. 30, 2018

GSLC Risk Info

Beta (5Y) 0.9599
Max Drawdown (All) 11.96%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.821
30-Day Rolling Volatility 21.41%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 7.59%

GSLC Fundamentals

Dividend Yield TTM (12-11-18) 1.74%
30-Day SEC Yield (10-31-18) 1.81%
7-Day SEC Yield --
Weighted Average PE Ratio 18.35
Weighted Average Price to Sales Ratio 1.742
Weighted Average Price to Book Ratio 3.306
Weighted Median ROE 25.47%
Weighted Median ROA 8.91%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 16.66
Forecasted Price to Sales Ratio 1.797
Forecasted Price to Book Ratio 3.260
Number of Holdings 457
As of Dec. 10, 2018

GSLC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.06%
Forecasted Book Value Growth 5.24%
Forecasted Cash Flow Growth 6.62%
Forecasted Earnings Growth 11.66%
Forecasted Revenue Growth 5.10%
As of Dec. 10, 2018

GSLC Comparables

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GSLC Attributes

Key Dates
Inception Date 9/17/2015
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GSLC Excel Add-In Codes

  • Name: =YCI("GSLC","name")
  • Broad Asset Class: =YCI("GSLC", "broad_asset_class")
  • Broad Category: =YCI("GSLC", "broad_category_group")
  • Prospectus Objective: =YCI("GSLC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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