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

  • LAST PRICE
    106.45
  • TODAY'S CHANGE (%)
    -0.03 (-0.03%)
  • Bid / Lots
    106.00/ 3
  • Ask / Lots
    133.80/ 1
  • Open / Previous Close
    106.16 / 106.48
  • Day Range
    105.94
    106.49
  • 52 Week Range
    80.74
    106.88
  • Volume
    160,535
  • Overall Morningstar Rating
    out of 2626 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.5%
Non-US Stock		0.4%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.7%
Financial Serv.s11.8%
Healthcare11.5%
Consumer Cyclical11.1%
Communication Services9.1%
Industrials9.1%
Consumer Defensive6.8%
Energy3.3%
Basic Mat.1.9%
Utilities1.6%
Real Estate1.1%
Geographic Region
United States		99.6%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.2%
-0.04%
$740.2M
AAPL
Apple Inc
Long
5.8%
-0.04%
$694.8M
NVDA
NVIDIA Corp
Long
5.2%
-0.04%
$621.6M
AMZN
Amazon.com Inc
Long
3.1%
-0.04%
$370.0M
META
Meta Platforms Inc Class A
Long
2.4%
-0.04%
$281.7M
GOOGL
Alphabet Inc Class A
Long
2.1%
-0.04%
$250.7M
GOOG
Alphabet Inc Class C
Long
1.9%
-0.04%
$232.7M
LLY
Eli Lilly and Co
Long
1.5%
-0.04%
$173.6M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.0%
-0.04%
$124.7M
AVGO
Broadcom Inc
Long
1.0%
-0.04%
$120.4M
As of 2024-06-14

Reports

  • 06/09/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-05-31

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 2024-05-31

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$12.0B
Shares Out.115.6M
Net Asset Value (NAV)$106.59
Prem/Discount to NAV-0.10%
P/E Ratio24.1
Dividend Yield1.24%
Dividend per Share1.32 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.09%