Goldman Sachs ActiveBeta® US LgCp Eq ETF (GSLC)

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58.65 +0.02  +0.03% NYSE Arca Apr 25, 14:00 Delayed 2m USD
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GSLC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.46% 4.45% 4.81% 64
3M 10.98% 11.02% 10.84% 45
6M 10.83% 10.25% 7.59% 56
YTD 17.05% 17.14% 16.82% 50
1Y 12.15% 11.57% 9.37% 44
3Y 13.50% 13.30% 12.46% 37
5Y -- -- 9.67% --
10Y -- -- 14.15% --
15Y -- -- 7.91% --
20Y -- -- 5.94% --
As of April 24, 2019. 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 100.0% 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 April 24, 2019

GSLC Region Exposure

Americas 99.29%
North America 99.29%
Latin America 0.00%
Greater Europe 0.56%
United Kingdom 0.45%
Europe Developed 0.11%
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 April 23, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

GSLC Stock Sector Exposure

Basic Materials 1.37%
Communication Services 2.34%
Consumer Cyclical 14.55%
Consumer Defensive 9.79%
Energy 2.94%
Financial Services 12.82%
Healthcare 13.94%
Industrials 9.85%
Real Estate 2.65%
Technology 25.32%
Utilities 4.42%
As of April 24, 2019

GSLC Stock Market Capitalization

Giant 42.38%
Large 37.20%
Medium 20.42%
Small 0.00%
Micro 0.00%
As of April 24, 2019

GSLC Stock Style Exposure

Large Cap Value 23.25%
Large Cap Blend 26.24%
Large Cap Growth 30.63%
Mid Cap Value 8.50%
Mid Cap Blend 5.90%
Mid Cap Growth 5.48%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 24, 2019
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GSLC Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.29% 129.52 +3.61%
AAPL Apple Inc 3.12% 206.20 -0.46%
AMZN Amazon.com Inc 2.52% 1916.60 +0.78%
FB Facebook Inc A 1.46% 194.10 +6.31%
JNJ Johnson & Johnson 1.30% 139.10 -0.07%
GOOG Alphabet Inc Class C 1.23% 1260.00 +0.32%
JPM JPMorgan Chase & Co 1.21% 114.02 +0.41%
GOOGL Alphabet Inc A 1.20% 1265.03 +0.40%
INTC Intel Corp 1.02% 57.67 -1.79%
XOM Exxon Mobil Corp 0.95% 82.60 +1.03%
As of April 24, 2019
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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 2.82 yrs
Raj Garigipati 3.38 yrs

GSLC Net Fund Flows

1M -81.75M
3M 340.81M
6M 486.14M
YTD 340.81M
1Y 1.259B
3Y 3.325B
5Y --
10Y --
As of March 31, 2019

GSLC Risk Info

Beta (5Y) 0.9712
Max Drawdown (All) 19.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.553
30-Day Rolling Volatility 9.42%
Daily Value at Risk (VaR) 1% (All) 2.47%
Monthly Value at Risk (VaR) 1% (All) 8.92%

GSLC Fundamentals

Dividend Yield TTM (4-25-19) 1.65%
30-Day SEC Yield (3-29-19) 1.78%
7-Day SEC Yield --
Weighted Average PE Ratio 19.34
Weighted Average Price to Sales Ratio 1.771
Weighted Average Price to Book Ratio 3.241
Weighted Median ROE 27.19%
Weighted Median ROA 9.84%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 16.77
Forecasted Price to Sales Ratio 1.650
Forecasted Price to Book Ratio 3.023
Number of Holdings 461
As of April 23, 2019

GSLC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 5.67%
Forecasted Cash Flow Growth 12.81%
Forecasted Earnings Growth 12.61%
Forecasted Revenue Growth 7.68%
As of April 23, 2019

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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