ETFs Profile Summary

LAST PRICE
118.46
TODAY'S CHANGE (%)
Trending Up0.19 (0.16%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
118.54 / 118.27
Day Range
Low 118.22
High 118.73
52 Week Range
Low 86.48
High 118.73
Volume
156,899
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2636 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: 118.27
Time	Volume	GSLC
09:32 ET	1617	118.6
09:35 ET	298	118.595
09:39 ET	2100	118.514
09:46 ET	652	118.505
09:48 ET	215	118.485
09:50 ET	457	118.45
09:51 ET	1921	118.48
09:53 ET	460	118.51
09:55 ET	169	118.45
10:00 ET	100	118.505
10:02 ET	2565	118.4509
10:09 ET	1180	118.45
10:13 ET	6677	118.43
10:15 ET	3880	118.44
10:18 ET	406	118.47
10:20 ET	184	118.46
10:22 ET	110	118.445
10:24 ET	279	118.425
10:27 ET	6512	118.465
10:31 ET	3019	118.5099
10:33 ET	500	118.48
10:36 ET	105	118.545
10:38 ET	669	118.54
10:40 ET	2377	118.62
10:44 ET	100	118.6
10:47 ET	633	118.55
10:51 ET	2099	118.61
10:54 ET	778	118.6381
10:56 ET	1020	118.6581
10:58 ET	2133	118.6564
11:00 ET	2926	118.6513
11:02 ET	285	118.6744
11:03 ET	544	118.73
11:05 ET	176	118.69
11:07 ET	914	118.6649
11:09 ET	703	118.655
11:14 ET	126	118.5934
11:18 ET	1070	118.595
11:20 ET	2154	118.6166
11:21 ET	100	118.57
11:23 ET	115	118.6287
11:25 ET	2947	118.59
11:27 ET	118	118.58
11:30 ET	289	118.545
11:32 ET	100	118.54
11:34 ET	100	118.53
11:36 ET	1012	118.5998
11:38 ET	490	118.5848
11:39 ET	100	118.63
11:41 ET	1109	118.6101
11:45 ET	704	118.6009
11:50 ET	1136	118.6277
11:52 ET	388	118.6234
11:54 ET	2280	118.6515
11:57 ET	250	118.6509
12:06 ET	228	118.63
12:08 ET	842	118.6594
12:10 ET	293	118.6203
12:12 ET	809	118.6298
12:14 ET	214	118.5934
12:17 ET	403	118.6097
12:19 ET	324	118.61
12:21 ET	4414	118.534
12:24 ET	4039	118.555
12:28 ET	273	118.5382
12:32 ET	270	118.54
12:33 ET	100	118.54
12:35 ET	200	118.56
12:39 ET	677	118.53
12:44 ET	512	118.5
12:46 ET	319	118.52
12:48 ET	569	118.46
12:51 ET	214	118.4787
12:57 ET	332	118.4631
01:04 ET	2641	118.29
01:09 ET	200	118.32
01:11 ET	856	118.325
01:13 ET	339	118.2634
01:18 ET	100	118.33
01:20 ET	287	118.3191
01:22 ET	187	118.305
01:24 ET	846	118.22
01:27 ET	1324	118.2434
01:29 ET	426	118.3194
01:31 ET	542	118.3684
01:33 ET	728	118.32
01:36 ET	200	118.32
01:38 ET	118	118.335
01:40 ET	100	118.36
01:42 ET	8985	118.3618
01:44 ET	1367	118.35
01:45 ET	474	118.39
01:47 ET	490	118.3631
01:51 ET	100	118.42
01:54 ET	400	118.44
01:56 ET	100	118.45
01:58 ET	440	118.41
02:03 ET	534	118.39
02:05 ET	200	118.3601
02:07 ET	1043	118.364
02:09 ET	200	118.41
02:12 ET	136	118.4074
02:14 ET	876	118.3662
02:16 ET	938	118.36
02:18 ET	100	118.37
02:20 ET	2502	118.3441
02:21 ET	1454	118.39
02:27 ET	436	118.395
02:30 ET	420	118.4
02:32 ET	100	118.37
02:34 ET	929	118.38
02:36 ET	893	118.405
02:38 ET	495	118.4145
02:39 ET	439	118.41
02:41 ET	285	118.405
02:43 ET	200	118.42
02:45 ET	661	118.4
02:48 ET	818	118.3965
02:52 ET	426	118.42
02:54 ET	461	118.41
02:57 ET	904	118.4075
02:59 ET	311	118.4199
03:01 ET	200	118.42
03:06 ET	256	118.3601
03:08 ET	551	118.4025
03:10 ET	533	118.42
03:14 ET	885	118.42
03:15 ET	610	118.4004
03:17 ET	384	118.4076
03:19 ET	511	118.4212
03:21 ET	100	118.42
03:24 ET	773	118.43
03:26 ET	121	118.4112
03:30 ET	161	118.3804
03:32 ET	243	118.3716
03:33 ET	307	118.35
03:35 ET	326	118.385
03:37 ET	200	118.4
03:39 ET	100	118.41
03:42 ET	2152	118.43
03:44 ET	2787	118.4115
03:46 ET	100	118.42
03:48 ET	120	118.3992
03:50 ET	100	118.3922
03:51 ET	310	118.39
03:55 ET	100	118.38
03:57 ET	1658	118.34
04:00 ET	2784	118.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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	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%
09/30/2024	-0.04%
10/01/2024	-0.05%
10/02/2024	0.04%
10/03/2024	-0.04%
10/04/2024	-0.04%
10/07/2024	-0.01%
10/08/2024	0.01%
10/09/2024	0.00%
10/10/2024	-0.03%
10/11/2024	-0.03%
10/14/2024	0.01%
10/15/2024	0.03%
10/16/2024	0.03%
10/17/2024	0.00%
10/18/2024	0.03%
10/21/2024	-0.01%
10/22/2024	-0.03%
10/23/2024	-0.01%
10/24/2024	-0.03%
10/25/2024	0.03%
10/28/2024	0.08%
10/29/2024	0.01%
10/30/2024 Largest Premium	0.10%
10/31/2024	-0.01%
11/01/2024	0.01%
11/04/2024	0.01%
11/05/2024	0.04%
11/06/2024	0.01%
11/08/2024	0.09%

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	33.8%
Financial Serv.s	12.9%
Consumer Cyclical	10.9%
Healthcare	10.3%
Communication Services	9.4%
Industrials	8.4%
Consumer Defensive	6.5%
Energy	2.9%
Utilities	2.0%
Basic Mat.	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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.4%	0.00%	$827.7M
United StatesNVDA NVIDIA Corp	Long	6.0%	0.00%	$777.9M
United StatesMSFT Microsoft Corp	Long	5.7%	0.00%	$735.1M
United StatesAMZN Amazon.com Inc	Long	3.1%	0.00%	$404.5M
United StatesMETA Meta Platforms Inc Class A	Long	2.7%	0.00%	$344.5M
United StatesGOOGL Alphabet Inc Class A	Long	2.0%	0.00%	$253.1M
United StatesGOOG Alphabet Inc Class C	Long	1.8%	0.00%	$233.7M
United StatesLLY Eli Lilly and Co	Long	1.3%	0.00%	$173.8M
United StatesAVGO Broadcom Inc	Long	1.2%	0.00%	$155.7M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.1%	0.00%	$141.7M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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	$13.0B
Shares Out.	115.6M
Net Asset Value (NAV)	$118.16
Prem/Discount to NAV	0.09%
P/E Ratio	25.0
Dividend Yield	1.11%
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 Blend
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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