Goldman Sachs ActiveBeta® US LgCp Eq ETF (GSLC)

63.75 +0.02  +0.03% NYSE Arca Dec 13, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 63.75
Discount or Premium to NAV -0.05%
Turnover Ratio 16.00%
1 Year Fund Level Flows 2.426B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.59% 2.57% 2.46% 49
3M 5.60% 5.61% 5.26% 48
6M 10.52% 10.58% 9.57% 33
YTD 28.33% 28.41% 26.54% 37
1Y 21.71% 20.95% 20.13% 39
3Y 14.09% 13.88% 12.08% 15
5Y -- -- 10.04% --
10Y -- -- 11.99% --
15Y -- -- 8.12% --
20Y -- -- 6.07% --
As of Dec. 13, 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 Dec. 12, 2019

Region Exposure

Americas 99.11%
North America 99.11%
Latin America 0.00%
Greater Europe 0.69%
United Kingdom 0.45%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.88%
Communication Services 8.55%
Consumer Cyclical 11.48%
Consumer Defensive 9.63%
Energy 2.17%
Financial Services 13.75%
Healthcare 14.54%
Industrials 8.78%
Real Estate 4.40%
Technology 20.89%
Utilities 4.94%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 41.24%
Large 38.03%
Medium 20.73%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 25.43%
Large Cap Blend 27.96%
Large Cap Growth 26.13%
Mid Cap Value 6.34%
Mid Cap Blend 8.40%
Mid Cap Growth 5.75%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.75% 154.53 +0.84%
AAPL Apple Inc 3.68% 275.15 +1.36%
AMZN Amazon.com Inc 2.17% 1760.94 +0.03%
FB Facebook Inc A 1.46% 194.11 -1.34%
JPM JPMorgan Chase & Co 1.32% 136.81 -0.88%
GOOG Alphabet Inc Class C 1.23% 1347.83 -0.18%
JNJ Johnson & Johnson 1.22% 141.38 +0.03%
GOOGL Alphabet Inc A 1.19% 1346.87 -0.12%
WMT Walmart Inc 0.96% 120.29 +0.44%
INTC Intel Corp 0.93% 57.79 +0.42%
As of Dec. 12, 2019
Advertisement

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
Reports
One Page Report Download

Manager Info

Name Tenure
Jamie McGregor 3.57 yrs
Raj Garigipati 4.12 yrs

Net Fund Flows

1M 62.50M
3M 175.18M
6M 1.652B
YTD 2.446B
1Y 2.426B
3Y 4.785B
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9708
Max Drawdown (All) 19.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.506
30-Day Rolling Volatility 6.61%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 8.76%

Fundamentals

Dividend Yield TTM (12-13-19) 1.55%
30-Day SEC Yield (8-31-19) 1.70%
7-Day SEC Yield --
Weighted Average PE Ratio 22.10
Weighted Average Price to Sales Ratio 1.986
Weighted Average Price to Book Ratio 3.404
Weighted Median ROE 27.05%
Weighted Median ROA 9.39%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 19.20
Forecasted Price to Sales Ratio 1.943
Forecasted Price to Book Ratio 3.424
Number of Holdings 449
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.28%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth 13.11%
Forecasted Earnings Growth 13.00%
Forecasted Revenue Growth 7.85%
As of Dec. 12, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 9/17/2015
Termination Date
Last Annual Report Date 8/31/2019
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
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.