Goldman Sachs ActiveBeta® US LgCp Eq ETF (GSLC)

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56.31 +0.41  +0.73% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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GSLC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.37% 4.43% 4.25% 39
3M 5.42% 5.29% 4.86% 32
6M -2.58% -3.09% -2.65% 52
YTD 11.16% 11.24% 11.12% 47
1Y 4.76% 4.18% 3.10% 28
3Y 14.62% 14.42% 13.96% 48
5Y -- -- 9.02% --
10Y -- -- 14.79% --
15Y -- -- 7.54% --
20Y -- -- 6.13% --
As of Feb. 22, 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 Feb. 21, 2019

GSLC Region Exposure

Americas 99.62%
North America 99.62%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.12%
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 Feb. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

GSLC Stock Sector Exposure

Basic Materials 1.39%
Communication Services 2.41%
Consumer Cyclical 14.06%
Consumer Defensive 9.78%
Energy 3.09%
Financial Services 12.69%
Healthcare 15.43%
Industrials 9.87%
Real Estate 2.75%
Technology 23.97%
Utilities 4.55%
As of Feb. 22, 2019

GSLC Stock Market Capitalization

Giant 41.89%
Large 37.63%
Medium 20.49%
Small 0.00%
Micro 0.00%
As of Feb. 22, 2019

GSLC Stock Style Exposure

Large Cap Value 23.77%
Large Cap Blend 25.94%
Large Cap Growth 30.32%
Mid Cap Value 7.93%
Mid Cap Blend 7.11%
Mid Cap Growth 4.94%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 22, 2019
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GSLC Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.03% 110.97 +1.43%
AAPL Apple Inc 2.71% 172.97 +1.12%
AMZN Amazon.com Inc 2.25% 1631.56 +0.75%
FB Facebook Inc A 1.34% 161.89 +1.16%
JNJ Johnson & Johnson 1.33% 136.60 +0.87%
JPM JPMorgan Chase & Co 1.18% 105.00 -0.45%
GOOG Alphabet Inc Class C 1.13% 1110.37 +1.22%
GOOGL Alphabet Inc A 1.11% 1116.56 +1.12%
UNH UnitedHealth Group Inc 1.05% 267.11 +0.27%
XOM Exxon Mobil Corp 0.95% 78.42 +0.77%
As of Feb. 21, 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 2.74 yrs
Raj Garigipati 3.29 yrs

GSLC Net Fund Flows

1M 268.94M
3M 321.93M
6M 737.78M
YTD 268.94M
1Y 1.397B
3Y 3.368B
5Y --
10Y --
As of Jan. 31, 2019

GSLC Risk Info

Beta (5Y) 0.9709
Max Drawdown (All) 19.57%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.448
30-Day Rolling Volatility 10.62%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 8.92%

GSLC Fundamentals

Dividend Yield TTM (2-22-19) 1.69%
30-Day SEC Yield (12-31-18) 1.99%
7-Day SEC Yield --
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 1.706
Weighted Average Price to Book Ratio 3.151
Weighted Median ROE 25.86%
Weighted Median ROA 9.10%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 15.88
Forecasted Price to Sales Ratio 1.576
Forecasted Price to Book Ratio 2.924
Number of Holdings 459
As of Feb. 21, 2019

GSLC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 12.77%
Forecasted Earnings Growth 11.37%
Forecasted Revenue Growth 7.75%
As of Feb. 21, 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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