ETFs Profile Summary

LAST PRICE
112.94
TODAY'S CHANGE (%)
Trending Up0.39 (0.35%)

Bid / Lots
97.00/ 1
Ask / Lots
140.37/ 2
Open / Previous Close
112.39 / 112.55
Day Range
Low 111.90
High 113.05
52 Week Range
Low 80.74
High 113.09
Volume
264,666
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2638 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 112.55
Time	Volume	GSLC
09:32 ET	5687	112.39
09:34 ET	2979	112.3469
09:36 ET	1884	112.48
09:38 ET	552	112.425
09:45 ET	392	112.3608
09:50 ET	456	112.45
09:52 ET	149	112.45
09:56 ET	321	112.448
10:01 ET	7800	112.36
10:03 ET	304	112.43
10:08 ET	800	112.41
10:10 ET	4355	112.405
10:12 ET	377	112.385
10:14 ET	11553	112.398
10:15 ET	100	112.4
10:17 ET	1269	112.355
10:19 ET	7262	112.36
10:21 ET	1132	112.3128
10:24 ET	852	112.326
10:26 ET	289	112.339
10:28 ET	3218	112.34
10:30 ET	174	112.3533
10:32 ET	828	112.4489
10:33 ET	100	112.41
10:35 ET	200	112.5
10:37 ET	102	112.51
10:39 ET	13977	112.47
10:42 ET	370	112.5264
10:44 ET	117	112.51
10:46 ET	834	112.49
10:48 ET	100	112.53
10:50 ET	527	112.5134
10:51 ET	120	112.503
10:53 ET	282	112.5123
10:55 ET	730	112.505
10:57 ET	1573	112.5064
11:04 ET	1390	112.4944
11:08 ET	100	112.54
11:11 ET	150	112.4864
11:18 ET	100	112.58
11:20 ET	422	112.55
11:22 ET	696	112.5524
11:24 ET	1836	112.565
11:26 ET	309	112.53
11:27 ET	100	112.54
11:29 ET	200	112.53
11:31 ET	728	112.57
11:33 ET	200	112.56
11:36 ET	300	112.51
11:42 ET	1371	112.445
11:44 ET	3068	112.4044
11:45 ET	400	112.47
11:47 ET	200	112.46
11:49 ET	691	112.4999
11:54 ET	300	112.5
11:56 ET	471	112.5
11:58 ET	352	112.52
12:02 ET	2494	112.5101
12:07 ET	197	112.5668
12:09 ET	18353	112.62
12:14 ET	188	112.5617
12:16 ET	573	112.5787
12:18 ET	100	112.63
12:20 ET	104	112.6212
12:23 ET	494	112.64
12:25 ET	804	112.5934
12:34 ET	695	112.58
12:36 ET	311	112.5531
12:38 ET	1108	112.6099
12:39 ET	100	112.58
12:43 ET	1759	112.5433
12:45 ET	100	112.57
12:48 ET	100	112.56
12:50 ET	316	112.555
12:52 ET	274	112.5635
12:54 ET	1216	112.545
12:56 ET	365	112.5466
12:59 ET	180	112.5483
01:03 ET	200	112.5001
01:06 ET	565	112.5053
01:08 ET	100	112.52
01:10 ET	2938	112.52
01:12 ET	400	112.49
01:14 ET	3007	112.465
01:15 ET	200	112.46
01:17 ET	1392	112.425
01:19 ET	500	112.48
01:26 ET	142	112.518
01:28 ET	655	112.525
01:30 ET	100	112.49
01:32 ET	687	112.445
01:33 ET	1245	112.46
01:35 ET	3461	112.4783
01:37 ET	370	112.47
01:39 ET	100	112.49
01:42 ET	497	112.48
01:44 ET	1721	112.5
01:46 ET	178	112.4981
01:48 ET	366	112.5086
01:50 ET	546	112.48
01:53 ET	200	112.5
01:57 ET	300	112.46
02:00 ET	124	112.485
02:04 ET	762	112.505
02:06 ET	8272	112.505
02:08 ET	601	112.47
02:09 ET	500	112.455
02:11 ET	1248	112.4625
02:13 ET	4824	112.41
02:15 ET	656	112.35
02:18 ET	1418	112.28
02:20 ET	1644	112.24
02:22 ET	10984	112.06
02:24 ET	1079	112.0376
02:26 ET	434	111.9048
02:27 ET	1009	111.945
02:29 ET	100	111.95
02:31 ET	1564	112.0752
02:33 ET	200	112.05
02:36 ET	1147	112.136
02:38 ET	1116	112.2465
02:40 ET	300	112.32
02:42 ET	2527	112.36
02:44 ET	2022	112.3049
02:45 ET	100	112.34
02:47 ET	300	112.42
02:49 ET	3019	112.3936
02:51 ET	6137	112.39
02:54 ET	791	112.35
02:56 ET	1466	112.4178
02:58 ET	100	112.41
03:00 ET	1940	112.34
03:02 ET	300	112.25
03:03 ET	100	112.24
03:05 ET	887	112.29
03:09 ET	1084	112.32
03:12 ET	216	112.31
03:14 ET	200	112.26
03:16 ET	100	112.3
03:20 ET	383	112.38
03:21 ET	898	112.39
03:23 ET	100	112.42
03:25 ET	250	112.35
03:27 ET	1431	112.3801
03:30 ET	300	112.37
03:32 ET	3373	112.39
03:36 ET	200	112.47
03:38 ET	1839	112.42
03:43 ET	200	112.56
03:45 ET	531	112.511
03:48 ET	500	112.64
03:50 ET	700	112.75
03:52 ET	900	112.78
03:54 ET	7815	112.93
03:56 ET	1515	112.88
03:57 ET	900	113
03:59 ET	14358	112.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/02/2024	-0.01%
07/03/2024 Largest Discount	-0.08%
07/05/2024	-0.01%
07/08/2024	-0.01%
07/09/2024	0.06%
07/10/2024	-0.06%
07/11/2024	0.03%
07/12/2024 Largest Premium	0.07%
07/15/2024	0.02%
07/16/2024	-0.04%
07/17/2024	0.05%
07/18/2024	-0.06%
07/19/2024	0.00%
07/22/2024	0.05%
07/23/2024	-0.06%
07/24/2024	-0.05%
07/25/2024	0.03%
07/26/2024 Largest Premium	0.07%
07/29/2024	0.03%
07/30/2024	0.04%
07/31/2024	-0.06%
08/01/2024	-0.02%
08/02/2024	-0.05%
08/05/2024	-0.03%
08/06/2024	-0.06%
08/07/2024	0.00%
08/08/2024	-0.01%
08/09/2024	-0.01%
08/12/2024	0.01%
08/13/2024	-0.01%
08/14/2024	-0.01%
08/15/2024	-0.02%
08/16/2024	-0.04%
08/19/2024	-0.04%
08/20/2024	-0.02%
08/21/2024	-0.05%
08/22/2024	0.05%
08/23/2024	-0.04%
08/26/2024	-0.01%
08/27/2024	0.01%
08/28/2024	0.01%
08/29/2024 Largest Premium	0.07%
08/30/2024	0.01%
09/03/2024	-0.01%
09/04/2024	-0.01%
09/05/2024	-0.02%
09/09/2024	-0.03%
09/10/2024	-0.05%
09/11/2024 Largest Discount	-0.08%
09/12/2024	-0.01%
09/13/2024	0.04%
09/16/2024	-0.03%
09/17/2024	0.06%
09/18/2024	-0.04%
09/19/2024	-0.01%
09/20/2024	-0.01%
09/23/2024	0.05%
09/24/2024	-0.01%
09/25/2024	0.05%
09/26/2024	0.00%
09/27/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.5%
Non-US Stock	0.4%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	33.6%
Financial Serv.s	12.7%
Healthcare	11.1%
Consumer Cyclical	10.7%
Communication Services	9.0%
Industrials	8.2%
Consumer Defensive	6.7%
Energy	3.0%
Basic Mat.	1.9%
Utilities	1.8%
Real Estate	1.2%

Geographic Region

Geographic Region
United States	99.6%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.5%	0.00%	$832.5M
United StatesMSFT Microsoft Corp	Long	5.9%	0.00%	$748.8M
United StatesNVDA NVIDIA Corp	Long	5.5%	0.00%	$694.0M
United StatesAMZN Amazon.com Inc	Long	3.0%	0.00%	$384.3M
United StatesMETA Meta Platforms Inc Class A	Long	2.5%	0.00%	$314.0M
United StatesGOOGL Alphabet Inc Class A	Long	1.9%	0.00%	$239.8M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$221.7M
United StatesLLY Eli Lilly and Co	Long	1.6%	0.00%	$199.5M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.2%	0.00%	$148.4M
United StatesAVGO Broadcom Inc	Long	1.2%	0.00%	$148.1M
As of 2024-09-20

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Goldman Sachs ActiveBeta U.S. LC TR USD
Category	Large Blend
Sponsor	Goldman Sachs Asset Management, L.P.
Inception	September 17, 2015
As of 2024-08-30

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBetaÂ® U.S. Large Cap Equity Index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. 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.

Holding Details
Total Net Assets	$12.7B
Shares Out.	114.6M
Net Asset Value (NAV)	$112.55
Prem/Discount to NAV	0.00%
P/E Ratio	24.9
Dividend Yield	1.17%
Dividend per Share	1.32 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	0.09%

Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
NYSE Arca:GSLCUnited States

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