Goldman Sachs ActiveBeta® US LgCp Eq ETF (GSLC)

Add to Watchlists
Create an Alert
58.47 -0.40  -0.68% NYSE Arca Aug 20, 16:58 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.52% -1.54% -3.57% 41
3M 3.15% 3.15% 0.56% 28
6M 5.87% 5.85% 3.84% 43
YTD 18.04% 18.09% 15.32% 35
1Y 4.02% 3.40% 2.15% 44
3Y 12.06% 11.85% 10.39% 32
5Y -- -- 8.49% --
10Y -- -- 11.99% --
15Y -- -- 8.21% --
20Y -- -- 5.84% --
As of Aug. 19, 2019. 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 Aug. 19, 2019

Region Exposure

Americas 99.21%
North America 99.21%
Latin America 0.00%
Greater Europe 0.64%
United Kingdom 0.44%
Europe Developed 0.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.15%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.96%
Communication Services 2.99%
Consumer Cyclical 13.92%
Consumer Defensive 10.57%
Energy 2.40%
Financial Services 12.57%
Healthcare 14.41%
Industrials 9.25%
Real Estate 3.56%
Technology 24.42%
Utilities 4.96%
As of Aug. 19, 2019

Stock Market Capitalization

Giant 41.80%
Large 38.63%
Medium 19.57%
Small 0.00%
Micro 0.00%
As of Aug. 19, 2019

Stock Style Exposure

Large Cap Value 24.71%
Large Cap Blend 26.02%
Large Cap Growth 29.93%
Mid Cap Value 7.83%
Mid Cap Blend 6.25%
Mid Cap Growth 5.26%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.65% 137.20 -0.87%
AAPL Apple Inc 3.13% 210.11 -0.11%
AMZN Amazon.com Inc 2.41% 1798.67 -0.96%
FB Facebook Inc A 1.49% 183.55 -1.41%
JNJ Johnson & Johnson 1.24% 130.50 -1.32%
GOOG Alphabet Inc Class C 1.17% 1182.29 -1.35%
GOOGL Alphabet Inc A 1.15% 1182.07 -1.53%
JPM JPMorgan Chase & Co 1.12% 107.12 -1.44%
WMT Walmart Inc 0.98% 111.99 -1.60%
HD The Home Depot Inc 0.95% 216.80 +4.26%
As of Aug. 19, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
Jamie McGregor 3.15 yrs
Raj Garigipati 3.70 yrs

Net Fund Flows

1M 1.034B
3M 1.314B
6M 1.538B
YTD 1.800B
1Y 2.276B
3Y 4.452B
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9717
Max Drawdown (All) 19.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.401
30-Day Rolling Volatility 17.91%
Daily Value at Risk (VaR) 1% (All) 2.47%
Monthly Value at Risk (VaR) 1% (All) 8.90%

Fundamentals

Dividend Yield TTM (8-20-19) 1.70%
30-Day SEC Yield (5-31-19) 1.87%
7-Day SEC Yield --
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio 1.832
Weighted Average Price to Book Ratio 3.315
Weighted Median ROE 26.73%
Weighted Median ROA 9.64%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 17.84
Forecasted Price to Sales Ratio 1.753
Forecasted Price to Book Ratio 3.214
Number of Holdings 441
As of Aug. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 5.68%
Forecasted Cash Flow Growth 13.34%
Forecasted Earnings Growth 13.21%
Forecasted Revenue Growth 7.89%
As of Aug. 19, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 9/17/2015
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.