ETFs Profile Summary

LAST PRICE
112.07
TODAY'S CHANGE (%)
Trending Down-0.23 (-0.20%)

Bid / Lots
84.09/ 2
Ask / Lots
113.00/ 4
Open / Previous Close
112.14 / 112.30
Day Range
Low 111.54
High 112.32
52 Week Range
Low 80.74
High 112.65
Volume
158,357
average
Overall Morningstar Rating
3 out of 5 Stars
out of 2641 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. Thursday's close: 112.3
Time	Volume	GSLC
09:32 ET	3000	111.95
09:36 ET	360	112.0493
09:38 ET	100	112.1036
09:39 ET	200	112.12
09:45 ET	1072	112.06
09:48 ET	200	111.99
09:50 ET	100	112.0242
09:59 ET	2603	111.925
10:01 ET	5741	111.82
10:03 ET	213	111.92
10:06 ET	100	111.9
10:10 ET	476	111.935
10:12 ET	1050	111.86
10:14 ET	2842	111.8
10:17 ET	201	111.81
10:26 ET	740	111.9604
10:28 ET	4289	111.98
10:30 ET	780	111.9435
10:32 ET	219	111.9301
10:33 ET	800	111.88
10:35 ET	1245	111.95
10:37 ET	980	111.9163
10:39 ET	1344	111.978384
10:42 ET	700	111.995
10:44 ET	1144	111.93
10:46 ET	169	111.93
10:51 ET	1657	111.88
10:53 ET	1752	111.88
10:55 ET	186	111.83
10:57 ET	341	111.77
11:00 ET	2307	111.8099
11:02 ET	100	111.77
11:04 ET	145	111.7001
11:08 ET	163	111.7304
11:09 ET	3398	111.7376
11:11 ET	347	111.7593
11:15 ET	400	111.6999
11:18 ET	246	111.63
11:20 ET	207	111.6
11:22 ET	100	111.67
11:24 ET	1711	111.685
11:26 ET	1285	111.71
11:29 ET	1513	111.6901
11:31 ET	2414	111.66
11:36 ET	200	111.77
11:38 ET	102	111.78
11:40 ET	271	111.7719
11:42 ET	598	111.8
11:44 ET	358	111.93
11:45 ET	127	111.9107
11:47 ET	672	111.8999
11:49 ET	501	111.95
11:51 ET	589	111.897
11:54 ET	626	111.8403
11:56 ET	2187	111.84
11:58 ET	300	111.93
12:00 ET	243	111.92
12:02 ET	5339	111.88
12:03 ET	100	111.86
12:05 ET	100	111.94
12:14 ET	332	111.9499
12:21 ET	4827	111.96
12:23 ET	825	111.97
12:25 ET	1182	112.05
12:30 ET	656	112.0901
12:32 ET	100	112.1
12:34 ET	200	112.1003
12:36 ET	1562	112.07
12:43 ET	125	112.15
12:45 ET	1509	112.15
12:50 ET	142	112.16
12:57 ET	1254	112.18
12:59 ET	100	112.175
01:01 ET	633	112.15121
01:03 ET	100	112.1699
01:06 ET	246	112.1404
01:10 ET	107	112.175
01:12 ET	253	112.13
01:14 ET	280	112.1759
01:15 ET	876	112.1507
01:21 ET	300	112.2
01:24 ET	247	112.19
01:26 ET	768	112.1408
01:28 ET	521	112.1799
01:30 ET	880	112.148
01:33 ET	200	112.18
01:35 ET	1204	112.2293
01:37 ET	100	112.23
01:39 ET	1179	112.21
01:42 ET	300	112.2
01:46 ET	828	112.2
01:50 ET	2023	112.156
01:51 ET	342	112.1696
01:55 ET	803	112.13
02:00 ET	582	112.1
02:04 ET	909	112.0403
02:06 ET	1768	111.9553
02:08 ET	199	111.955
02:09 ET	573	111.9003
02:11 ET	800	111.9
02:13 ET	3332	111.84
02:15 ET	114	111.92
02:18 ET	586	111.9185
02:20 ET	3271	111.93
02:22 ET	400	111.93
02:24 ET	100	111.89
02:26 ET	976	111.87
02:27 ET	455	111.85
02:29 ET	548	111.86
02:31 ET	499	111.7801
02:33 ET	256	111.8094
02:36 ET	208	111.7924
02:38 ET	1065	111.82
02:40 ET	887	111.78
02:42 ET	741	111.79
02:44 ET	523	111.81
02:45 ET	270	111.8198
02:47 ET	756	111.84
02:49 ET	494	111.8453
02:51 ET	760	111.8691
02:54 ET	200	111.91
02:56 ET	371	111.98
02:58 ET	100	112.01
03:02 ET	500	111.99
03:03 ET	1711	112.0288
03:05 ET	100	112.04
03:07 ET	200	112.03
03:09 ET	2449	111.99
03:12 ET	596	111.9793
03:14 ET	100	111.98
03:16 ET	1875	111.935
03:18 ET	1212	112
03:20 ET	201	112.0385
03:21 ET	1065	112.09
03:23 ET	1738	112.16
03:25 ET	100	112.12
03:27 ET	815	112.1171
03:30 ET	139	112.135
03:32 ET	331	112.14
03:34 ET	100	112.11
03:36 ET	128	112.117
03:38 ET	459	112.14
03:39 ET	1488	112.26
03:41 ET	250	112.24
03:43 ET	1453	112.275
03:45 ET	100	112.3
03:48 ET	200	112.29
03:50 ET	300	112.19
03:52 ET	100	112.18
03:54 ET	100	112.14
03:56 ET	100	112.18
03:57 ET	1243	112.08
03:59 ET	8091	112.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/21/2024
Date	Daily Premium/Discount
06/24/2024	0.01%
06/25/2024	0.05%
06/26/2024	0.00%
06/27/2024	0.05%
06/28/2024 Largest Premium	0.07%
07/01/2024	-0.06%
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%

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)	$112.08
Prem/Discount to NAV	-0.01%
P/E Ratio	24.9
Dividend Yield	1.45%
Dividend per Share	1.63 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
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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