• LAST PRICE
    102.80
  • TODAY'S CHANGE (%)
    Trending Up0.23 (0.22%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    103.25/ 2
  • Open / Previous Close
    102.79 / 102.57
  • Day Range
    Low 102.53
    High 103.05
  • 52 Week Range
    Low 80.74
    High 104.23
  • Volume
    284,628
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2654 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 102.57
TimeVolumeGSLC
09:32 ET2124102.8943
09:36 ET100102.9
09:38 ET501102.97
09:41 ET392103.0255
09:45 ET100103.02
09:50 ET242103.05
09:54 ET650103.0314
09:57 ET488103.03
09:59 ET200103.03
10:01 ET2173102.9899
10:03 ET454102.8862
10:06 ET450102.9
10:08 ET147102.925
10:10 ET366102.9009
10:12 ET335102.85
10:14 ET505102.8361
10:15 ET113102.8351
10:19 ET781102.81
10:21 ET100102.79
10:24 ET413102.8055
10:26 ET766102.8174
10:28 ET1250102.797
10:30 ET414102.73
10:32 ET285102.685
10:33 ET545102.7259
10:35 ET100102.71
10:37 ET872102.73
10:44 ET405102.83
10:46 ET711102.79
10:48 ET2733102.799
10:50 ET1371102.785
10:51 ET135102.775
10:53 ET120102.73
10:57 ET202102.6408
11:02 ET2506102.6796
11:08 ET205102.66
11:11 ET753102.6374
11:15 ET684102.68
11:18 ET549102.6801
11:24 ET374102.675
11:27 ET100102.66
11:29 ET438102.68
11:31 ET943102.71
11:33 ET200102.65
11:36 ET250102.69
11:38 ET423102.6193
11:40 ET987102.6301
11:42 ET894102.63
11:44 ET2862102.6051
11:45 ET3889102.5631
11:49 ET811102.608
11:54 ET2553102.6569
11:56 ET128102.63
11:58 ET494102.65
12:00 ET240102.688
12:03 ET273102.6
12:05 ET275102.61
12:09 ET614102.66
12:12 ET100102.66
12:14 ET100102.67
12:16 ET255102.6893
12:18 ET320102.672
12:20 ET398102.68
12:21 ET554102.66
12:25 ET100102.69
12:27 ET427102.69
12:30 ET642102.66
12:34 ET100102.65
12:38 ET200102.64
12:39 ET100102.61
12:43 ET270102.655
12:45 ET208102.6404
12:48 ET1567102.6799
12:50 ET589102.7401
12:52 ET1059102.726
12:54 ET302102.71
12:56 ET150102.7
12:59 ET100102.69
01:01 ET100102.7
01:03 ET100102.71
01:06 ET100102.65
01:08 ET291102.6594
01:12 ET728102.62
01:14 ET211102.625
01:15 ET100102.61
01:19 ET255102.635
01:21 ET2142102.63
01:24 ET127102.615
01:26 ET359102.6
01:28 ET100102.61
01:30 ET599102.6
01:32 ET568102.6291
01:33 ET421102.633
01:42 ET555102.63
01:44 ET352102.6394
01:51 ET375102.6405
01:53 ET762102.6601
01:57 ET352102.695
02:00 ET150102.7299
02:02 ET895102.7
02:04 ET1534102.68
02:06 ET281102.67
02:08 ET1293102.6601
02:11 ET708102.7251
02:13 ET100102.718
02:15 ET1514102.72
02:20 ET100102.72
02:22 ET170102.72
02:24 ET1151102.71
02:26 ET1527102.69
02:31 ET100102.695
02:33 ET1513102.6201
02:38 ET1296102.6301
02:40 ET100102.6475
02:42 ET100102.67
02:44 ET1505102.665
02:45 ET120102.6901
02:47 ET915102.67
02:58 ET598102.745
03:00 ET100102.74
03:02 ET242102.74
03:03 ET903102.75
03:05 ET1120102.7308
03:07 ET310102.75
03:09 ET202102.74
03:12 ET100102.74
03:14 ET848102.746
03:16 ET137102.74
03:20 ET351102.7471
03:21 ET203102.76
03:23 ET727102.775
03:25 ET605102.797
03:27 ET100102.77
03:30 ET156102.76
03:32 ET1113102.74
03:34 ET556102.7507
03:36 ET771102.7608
03:38 ET563102.78
03:39 ET641102.775
03:41 ET1712102.751
03:43 ET126102.7899
03:45 ET846102.7597
03:48 ET107102.7526
03:50 ET934102.7499
03:52 ET100102.73
03:54 ET100102.79
03:56 ET1861102.8198
03:59 ET945102.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/10/2024
DateDaily Premium/Discount
02/12/2024 0.00%
02/13/2024 0.00%
02/15/2024 -0.01%
02/16/2024 -0.04%
02/20/2024 0.02%
02/21/2024 0.01%
02/22/2024 0.02%
02/23/2024 -0.05%
02/26/2024 -0.02%
02/27/2024 -0.03%
02/28/2024 0.04%
02/29/2024 -0.04%
03/01/2024 -0.04%
03/04/2024 -0.04%
03/05/2024 -0.03%
03/06/2024 -0.04%
03/08/2024 0.00%
03/11/2024 0.01%
03/12/2024 -0.03%
03/13/2024 0.04%
03/14/2024 0.03%
03/15/2024 0.06%
03/18/2024 0.06%
03/19/2024 -0.01%
03/20/2024 -0.04%
03/21/2024 0.01%
03/22/2024 0.01%
03/25/2024 -0.01%
03/26/2024 0.03%
03/27/2024 Largest Premium0.12%
03/28/2024 -0.03%
04/01/2024 -0.05%
04/02/2024 0.02%
04/03/2024 0.06%
04/04/2024 0.00%
04/05/2024 -0.04%
04/09/2024 0.01%
04/10/2024 Largest Discount-0.08%
04/11/2024 -0.01%
04/12/2024 -0.04%
04/15/2024 -0.03%
04/16/2024 -0.01%
04/17/2024 -0.05%
04/18/2024 0.02%
04/19/2024 -0.02%
04/22/2024 -0.02%
04/23/2024 -0.04%
04/24/2024 0.00%
04/25/2024 0.01%
04/26/2024 -0.02%
04/29/2024 -0.02%
04/30/2024 -0.05%
05/01/2024 -0.06%
05/02/2024 -0.01%
05/03/2024 -0.03%
05/06/2024 0.03%
05/07/2024 -0.06%
05/08/2024 -0.06%
05/09/2024 0.04%
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
Technology30.1%
Healthcare12.6%
Consumer Cyclical11.7%
Financial Serv.s10.5%
Industrials9.6%
Communication Services8.4%
Consumer Defensive8.0%
Energy3.2%
Utilities2.5%
Basic Mat.1.7%
Real Estate1.6%
Geographic Region
Geographic Region
United States
99.6%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
5.9%
0.00%
$680.0M
United StatesAAPL
Apple Inc
Long
5.3%
0.00%
$606.6M
United StatesNVDA
NVIDIA Corp
Long
4.1%
0.00%
$464.0M
United StatesAMZN
Amazon.com Inc
Long
3.1%
0.00%
$351.6M
United StatesMETA
Meta Platforms Inc Class A
Long
2.2%
0.00%
$254.3M
United StatesGOOGL
Alphabet Inc Class A
Long
2.0%
0.00%
$228.6M
United StatesGOOG
Alphabet Inc Class C
Long
1.9%
0.00%
$218.3M
United StatesLLY
Eli Lilly and Co
Long
1.5%
0.00%
$170.8M
United StatesAVGO
Broadcom Inc
Long
1.0%
0.00%
$115.6M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
0.9%
0.00%
$107.2M
As of 2024-05-09

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

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
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
September 17, 2015
As of 2024-04-30

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 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$11.5B
Shares Out.115.6M
Net Asset Value (NAV)$102.78
Prem/Discount to NAV0.02%
P/E Ratio23.0
Dividend Yield1.28%
Dividend per Share1.32 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.09%