Goldman Sachs ActiveBeta® US LgCp Eq ETF (GSLC)

63.21 +0.67  +1.07% NYSE Arca Jun 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 62.56
Discount or Premium to NAV -0.03%
Turnover Ratio 16.00%
1 Year Fund Level Flows 2.715B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.30% 9.45% 8.19% 38
3M 0.68% 0.66% 2.24% 21
6M 0.59% 0.68% -4.19% 18
YTD -2.70% -2.73% -6.70% 17
1Y 15.23% 15.27% 9.19% 15
3Y 10.67% 10.66% 7.65% 11
5Y -- -- 7.63% --
10Y -- -- 11.66% --
15Y -- -- 7.69% --
20Y -- -- 5.55% --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 May 29, 2020

Region Exposure

Americas 99.08%
North America 99.08%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.61%
Europe Developed 0.17%
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 May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.91%
Communication Services 9.44%
Consumer Cyclical 11.94%
Consumer Defensive 9.91%
Energy 1.26%
Financial Services 9.71%
Healthcare 16.60%
Industrials 7.94%
Real Estate 3.25%
Technology 24.47%
Utilities 4.57%
As of May 29, 2020

Stock Market Capitalization

Giant 40.49%
Large 35.61%
Medium 23.90%
Small 0.00%
Micro 0.00%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 22.40%
Large Cap Blend 26.27%
Large Cap Growth 28.02%
Mid Cap Value 8.16%
Mid Cap Blend 7.92%
Mid Cap Growth 7.24%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.61% 184.89 -0.01%
AAPL Apple Inc 4.43% 324.80 +0.45%
AMZN Amazon.com Inc 3.39% 2476.50 +0.17%
FB Facebook Inc A 1.74% 230.09 -1.13%
GOOGL Alphabet Inc A 1.33% 1437.35 -0.34%
GOOG Alphabet Inc Class C 1.33% 1436.89 -0.16%
JNJ Johnson & Johnson 1.32% 148.65 +0.27%
HD The Home Depot Inc 1.08% 250.50 -0.87%
INTC Intel Corp 1.05% 61.87 -0.40%
WMT Walmart Inc 1.02% 123.45 -0.40%
As of May 29, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Jamie McGregor 4.07 yrs
Raj Garigipati 4.62 yrs

Net Fund Flows

1M 121.27M
3M 361.44M
6M 1.060B
YTD 983.33M
1Y 2.715B
3Y 5.075B
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.69%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6893
30-Day Rolling Volatility 22.94%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 17.33%

Fundamentals

Dividend Yield TTM (6-3-20) 1.71%
30-Day SEC Yield (3-31-20) 2.05%
7-Day SEC Yield --
Weighted Average PE Ratio 20.30
Weighted Average Price to Sales Ratio 1.820
Weighted Average Price to Book Ratio 3.292
Weighted Median ROE 28.46%
Weighted Median ROA 10.33%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 20.78
Forecasted Price to Sales Ratio 1.708
Forecasted Price to Book Ratio 2.998
Number of Holdings 436
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 7.21%
Forecasted Cash Flow Growth 8.49%
Forecasted Earnings Growth 9.70%
Forecasted Revenue Growth 7.59%
As of May 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/17/2015
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
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
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