ETFs Profile Summary

LAST PRICE
118.27
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
111.70/ 1
Ask / Lots
125.19/ 1
Open / Previous Close
--- / 118.27
Day Range
---
52 Week Range
Low 85.48
High 118.50
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2561 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: 117.74
Time	Volume	GSLC
09:32 ET	2900	117.87
09:35 ET	466	117.98
09:37 ET	443	117.9
09:42 ET	665	117.9298
09:46 ET	100	117.885
09:48 ET	100	117.89
09:50 ET	100	117.97
09:51 ET	737	118.02
09:55 ET	100	117.96
10:02 ET	2987	117.98
10:04 ET	505	118.035
10:06 ET	520	117.9449
10:08 ET	263	117.93
10:09 ET	919	118.0123
10:11 ET	288	118
10:13 ET	2188	117.95
10:15 ET	675	117.955
10:18 ET	843	117.9799
10:20 ET	356	118.04
10:22 ET	100	118.035
10:24 ET	673	118.065
10:26 ET	8717	118.085
10:29 ET	150	118.095
10:33 ET	217	118.115
10:36 ET	100	118.13
10:40 ET	652	118.0601
10:42 ET	300	118.1282
10:44 ET	1436	118.125
10:45 ET	1710	118.132
10:49 ET	200	118.195
10:51 ET	919	118.1408
10:54 ET	1686	118.2
10:56 ET	400	118.2
10:58 ET	300	118.16
11:00 ET	483	118.16
11:02 ET	810	118.17
11:05 ET	478	118.155
11:07 ET	1786	118.1847
11:09 ET	1117	118.2196
11:12 ET	200	118.22
11:14 ET	100	118.23
11:16 ET	200	118.21
11:18 ET	359	118.21
11:21 ET	743	118.2001
11:23 ET	200	118.2
11:27 ET	228	118.1901
11:30 ET	734	118.22
11:32 ET	7518	118.21
11:34 ET	579	118.1926
11:36 ET	3080	118.2
11:38 ET	100	118.18
11:41 ET	294	118.21
11:43 ET	558	118.1212
11:45 ET	1023	118.1695
11:48 ET	883	118.142885
11:50 ET	706	118.15
11:52 ET	332	118.2
11:56 ET	1900	118.21
11:59 ET	955	118.22
12:01 ET	348	118.1897
12:03 ET	503	118.1584
12:08 ET	448	118.1381
12:10 ET	592	118.104
12:12 ET	1487	118.14
12:19 ET	1245	118.09
12:21 ET	100	118.1
12:26 ET	100	118.12
12:32 ET	281	118.12
12:33 ET	516	118.1307
12:35 ET	100	118.21
12:37 ET	629	118.2103
12:39 ET	353	118.225
12:42 ET	939	118.21
12:44 ET	406	118.2059
12:48 ET	845	118.2008
12:51 ET	600	118.21
12:53 ET	300	118.24
12:55 ET	1644	118.25
12:57 ET	352	118.24
01:00 ET	100	118.22
01:02 ET	1929	118.2
01:04 ET	304	118.232
01:06 ET	511	118.23
01:09 ET	114	118.2446
01:11 ET	370	118.2287
01:13 ET	3213	118.2108
01:15 ET	589	118.2146
01:18 ET	300	118.22
01:20 ET	859	118.205
01:22 ET	1914	118.21
01:24 ET	5829	118.23
01:26 ET	6803	118.21
01:29 ET	100	118.22
01:33 ET	1577	118.239
01:36 ET	500	118.27
01:38 ET	2973	118.3002
01:40 ET	1700	118.34
01:42 ET	1737	118.36
01:44 ET	442	118.35
01:47 ET	871	118.39
01:49 ET	800	118.36
01:51 ET	2212	118.3599
01:54 ET	7336	118.33
01:56 ET	603	118.31
01:58 ET	181	118.3
02:00 ET	800	118.35
02:02 ET	300	118.38
02:03 ET	100	118.38
02:05 ET	100	118.37
02:09 ET	623	118.4
02:12 ET	1245	118.41
02:14 ET	220	118.4
02:16 ET	282	118.39
02:20 ET	200	118.41
02:23 ET	2474	118.38
02:25 ET	100	118.39
02:27 ET	915	118.428
02:30 ET	100	118.44
02:32 ET	100	118.43
02:34 ET	3026	118.4309
02:36 ET	1002	118.4297
02:38 ET	403	118.44
02:39 ET	202	118.45
02:41 ET	400	118.5
02:43 ET	600	118.4808
02:45 ET	1015	118.49
02:48 ET	603	118.46
02:50 ET	250	118.45
02:52 ET	662	118.4
02:54 ET	493	118.3917
02:56 ET	103	118.385
02:57 ET	3628	118.4
02:59 ET	411	118.3895
03:01 ET	200	118.34
03:03 ET	1622	118.31
03:06 ET	331	118.3204
03:08 ET	201	118.35
03:10 ET	670	118.33
03:12 ET	679	118.35
03:14 ET	314	118.31
03:15 ET	853	118.3
03:17 ET	152	118.325
03:19 ET	343	118.34
03:21 ET	1094	118.29
03:24 ET	326	118.27
03:26 ET	200	118.26
03:28 ET	200	118.29
03:30 ET	922	118.265
03:32 ET	1557	118.248
03:33 ET	900	118.17
03:35 ET	400	118.19
03:37 ET	260	118.2
03:39 ET	303	118.1817
03:42 ET	100	118.22
03:44 ET	297	118.1597
03:46 ET	254	118.1442
03:48 ET	500	118.17
03:50 ET	426	118.18
03:51 ET	1135	118.17
03:53 ET	134	118.18
03:55 ET	634	118.2196
03:57 ET	1315	118.19
04:00 ET	11136	118.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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	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.	115.7M
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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