ETFs Profile Summary

LAST PRICE
112.89
TODAY'S CHANGE (%)
Trending Up1.05 (0.94%)

Bid / Lots
97.00/ 1
Ask / Lots
141.15/ 2
Open / Previous Close
112.74 / 111.84
Day Range
Low 111.97
High 112.97
52 Week Range
Low 80.74
High 113.09
Volume
155,024
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2333 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: 111.84
Time	Volume	GSLC
09:32 ET	1055	112.74
09:34 ET	134	112.637
09:43 ET	161	112.790715
09:45 ET	366	112.795
09:48 ET	188	112.76
09:56 ET	235	112.675
10:06 ET	511	112.4805
10:12 ET	800	112.1399
10:15 ET	3923	112.3088
10:17 ET	616	112.43
10:19 ET	267	112.5099
10:21 ET	950	112.43
10:26 ET	1349	112.219
10:28 ET	296	112.1985
10:30 ET	952	112.204
10:33 ET	3483	112.07
10:35 ET	3073	112.0693
10:37 ET	1407	112.03
10:39 ET	300	112.05
10:42 ET	1294	111.9943
10:44 ET	500	112.08
10:46 ET	5490	112.18
10:48 ET	1981	112.157
10:50 ET	400	112.15
10:53 ET	1553	112.2705
10:55 ET	747	112.25
11:00 ET	287	112.2401
11:04 ET	340	112.39
11:06 ET	267	112.375
11:08 ET	487	112.3981
11:11 ET	259	112.4001
11:13 ET	100	112.43
11:15 ET	222	112.335
11:20 ET	100	112.31
11:24 ET	1198	112.1666
11:27 ET	116	112.0533
11:29 ET	114	112.0445
11:31 ET	179	112.0896
11:33 ET	100	112.03
11:36 ET	6845	112.07
11:40 ET	200	112.14
11:42 ET	714	112.125
11:44 ET	273	112.2646
11:45 ET	891	112.2232
11:47 ET	291	112.1923
11:51 ET	931	112.181
11:54 ET	727	112.2567
11:56 ET	200	112.3027
11:58 ET	600	112.4
12:02 ET	200	112.43
12:05 ET	114	112.4377
12:07 ET	100	112.43
12:09 ET	1652	112.32
12:12 ET	726	112.31
12:14 ET	123	112.3432
12:20 ET	463	112.33
12:21 ET	268	112.3591
12:23 ET	1171	112.32
12:25 ET	977	112.28
12:27 ET	2584	112.26
12:30 ET	362	112.28
12:32 ET	445	112.3
12:34 ET	1639	112.305
12:38 ET	1337	112.377
12:41 ET	100	112.56
12:43 ET	1282	112.5594
12:45 ET	8036	112.62
12:48 ET	200	112.61
12:50 ET	1376	112.59
12:52 ET	200	112.56
12:54 ET	800	112.54
12:56 ET	1479	112.53
12:57 ET	101	112.56
12:59 ET	100	112.53
01:08 ET	100	112.5
01:12 ET	3011	112.52
01:14 ET	516	112.5567
01:24 ET	6208	112.6
01:28 ET	111	112.5999
01:30 ET	308	112.575
01:32 ET	125	112.5394
01:33 ET	2373	112.5601
01:35 ET	560	112.4917
01:37 ET	100	112.48
01:39 ET	1473	112.335
01:42 ET	2327	112.415
01:44 ET	100	112.51
01:46 ET	118	112.535
01:48 ET	128	112.6075
01:50 ET	1694	112.56
01:51 ET	400	112.52
01:53 ET	100	112.45
01:57 ET	207	112.435
02:00 ET	300	112.43
02:02 ET	2792	112.38
02:04 ET	361	112.375
02:06 ET	1745	112.37
02:08 ET	406	112.33
02:09 ET	500	112.39
02:11 ET	1293	112.4
02:13 ET	183	112.3648
02:15 ET	1113	112.34
02:18 ET	237	112.355
02:20 ET	440	112.39
02:24 ET	1638	112.46
02:27 ET	838	112.489
02:31 ET	2344	112.48
02:33 ET	1134	112.4533
02:36 ET	100	112.5
02:38 ET	400	112.5199
02:40 ET	121	112.4833
02:42 ET	500	112.52
02:44 ET	399	112.51
02:45 ET	400	112.52
02:47 ET	428	112.5007
02:49 ET	300	112.51
02:51 ET	259	112.58
02:58 ET	934	112.5764
03:00 ET	822	112.62
03:02 ET	150	112.61
03:03 ET	445	112.58
03:05 ET	100	112.6
03:07 ET	114	112.62
03:09 ET	134	112.6
03:12 ET	100	112.62
03:14 ET	241	112.616
03:16 ET	242	112.6133
03:18 ET	273	112.62
03:20 ET	396	112.61
03:21 ET	1269	112.6497
03:23 ET	215	112.6902
03:25 ET	300	112.72
03:27 ET	499	112.7101
03:30 ET	100	112.72
03:32 ET	1740	112.74
03:34 ET	478	112.82
03:38 ET	900	112.82
03:39 ET	474	112.825
03:41 ET	461	112.82
03:43 ET	547	112.86
03:45 ET	1072	112.8899
03:48 ET	913	112.79
03:50 ET	400	112.81
03:52 ET	100	112.84
03:56 ET	300	112.89
03:57 ET	371	112.9001
03:59 ET	2490	112.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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%
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%

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	99.3%
Non-US Stock	0.4%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	33.6%
Financial Serv.s	12.4%
Consumer Cyclical	11.1%
Healthcare	10.7%
Communication Services	9.2%
Industrials	8.4%
Consumer Defensive	6.6%
Energy	2.9%
Utilities	1.9%
Basic Mat.	1.9%
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 2024-09-30

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%	$846.3M
United StatesMSFT Microsoft Corp	Long	5.9%	0.00%	$771.7M
United StatesNVDA NVIDIA Corp	Long	5.4%	0.00%	$705.4M
United StatesAMZN Amazon.com Inc	Long	3.1%	0.00%	$400.8M
United StatesMETA Meta Platforms Inc Class A	Long	2.7%	0.00%	$344.5M
United StatesGOOGL Alphabet Inc Class A	Long	1.9%	0.00%	$243.2M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$224.3M
United StatesLLY Eli Lilly and Co	Long	1.4%	0.00%	$184.0M
United StatesAVGO Broadcom Inc	Long	1.2%	0.00%	$156.8M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.1%	0.00%	$143.4M
As of 2024-10-03

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 2024-09-30

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	Large Blend
Sponsor	Goldman Sachs Asset Management, L.P.
Inception	September 17, 2015
As of 2024-09-30

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	$12.9B
Shares Out.	114.6M
Net Asset Value (NAV)	$112.94
Prem/Discount to NAV	-0.04%
P/E Ratio	25.6
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 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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