Goldman Sachs ActiveBeta® US LgCp Eq ETF (GSLC)

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56.14 +0.08  +0.14% NYSE Arca Jun 20, 20:00 Delayed 2m USD
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GSLC Price Chart

GSLC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.60% 2.69% 1.74% 12
3M 2.40% 2.42% 1.92% 27
6M 5.40% 5.46% 3.25% 12
YTD 5.63% 5.72% 3.37% 11
1Y 17.57% 17.64% 13.41% 13
3Y -- -- 9.74% --
5Y -- -- 11.81% --
10Y -- -- 8.76% --
As of June 20, 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 June 20, 2018

GSLC Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00%
Greater Europe 0.11%
United Kingdom 0.00%
Europe Developed 0.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of June 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GSLC Stock Sector Exposure

Basic Materials 1.97%
Communication Services 2.17%
Consumer Cyclical 14.18%
Consumer Defensive 9.51%
Energy 3.73%
Financial Services 13.88%
Healthcare 14.47%
Industrials 10.20%
Real Estate 2.22%
Technology 24.37%
Utilities 3.32%
As of June 20, 2018

GSLC Stock Market Capitalization

Giant 42.65%
Large 39.70%
Medium 17.65%
Small 0.00%
Micro 0.00%
As of June 20, 2018

GSLC Stock Style Exposure

Large Cap Value 24.68%
Large Cap Blend 26.71%
Large Cap Growth 31.18%
Mid Cap Value 6.27%
Mid Cap Blend 5.95%
Mid Cap Growth 5.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 20, 2018
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GSLC Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.15% 186.50 +0.44%
MSFT Microsoft Corp 2.78% 101.87 +1.00%
AMZN Amazon.com Inc 2.26% 1750.08 +0.88%
FB Facebook Inc A 1.67% 202.00 +2.28%
JPM JPMorgan Chase & Co 1.34% 107.54 -0.01%
GOOG Alphabet Inc C 1.18% 1169.84 +0.15%
JNJ Johnson & Johnson 1.18% 122.04 -0.43%
GOOGL Alphabet Inc A 1.17% 1184.07 +0.46%
HD The Home Depot Inc 1.03% 199.08 -0.07%
UNH UnitedHealth Group Inc 1.00% 252.81 -0.08%
As of June 20, 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Jamie McGregor 2.15 yrs
Raj Garigipati 2.70 yrs

GSLC Net Fund Flows

1M 193.79M
3M 381.32M
6M 514.60M
YTD 486.00M
1Y 809.56M
3Y --
5Y --
10Y --
As of May 31, 2018

GSLC Risk Info

Beta (5Y) --
Max Drawdown (All) 11.96%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.301
30-Day Rolling Volatility 8.30%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 6.95%

GSLC Fundamentals

Dividend Yield TTM (6-20-18) 1.62%
SEC Yield (5-31-18) 1.73%
Weighted Average PE Ratio 20.32
Weighted Average Price to Sales Ratio 1.895
Weighted Average Price to Book Ratio 3.370
Weighted Median ROE 23.63%
Weighted Median ROA 8.26%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 16.81
Forecasted Price to Sales Ratio 1.857
Forecasted Price to Book Ratio 3.203
Number of Holdings 451
As of June 19, 2018

GSLC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.56%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 6.31%
Forecasted Earnings Growth 10.86%
Forecasted Revenue Growth 5.02%
As of June 19, 2018

GSLC Comparables

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GSLC Attributes

Key Dates
Inception Date 9/17/2015
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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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