ETFs Profile Summary

LAST PRICE
100.38
TODAY'S CHANGE (%)
Trending Up0.87 (0.87%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
100.07 / 99.51
Day Range
Low 99.95
High 100.68
52 Week Range
Low 80.04
High 104.23
Volume
163,849
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2654 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: 99.51
Time	Volume	GSLC
09:32 ET	1704	100.07
09:34 ET	100	99.95
09:36 ET	1253	100.12
09:38 ET	300	100.1
09:41 ET	1282	100.17
09:43 ET	600	100.18
09:48 ET	100	100.255
09:50 ET	200	100.23
09:54 ET	847	100.34
09:57 ET	277	100.38
10:01 ET	5507	100.39
10:03 ET	500	100.43
10:06 ET	2120	100.49
10:08 ET	1239	100.365
10:10 ET	300	100.48
10:12 ET	658	100.5201
10:14 ET	3756	100.5699
10:15 ET	400	100.57
10:17 ET	105	100.5301
10:24 ET	1011	100.5
10:26 ET	700	100.49
10:28 ET	100	100.47
10:30 ET	542	100.43
10:32 ET	500	100.38
10:35 ET	156	100.4701
10:37 ET	2889	100.44
10:42 ET	160	100.48
10:44 ET	326	100.4251
10:46 ET	100	100.43
10:48 ET	118	100.415
10:51 ET	799	100.425
10:55 ET	461	100.55
10:57 ET	200	100.53
11:00 ET	500	100.5099
11:02 ET	100	100.535
11:04 ET	361	100.65
11:06 ET	2163	100.59
11:08 ET	886	100.56
11:11 ET	200	100.47
11:13 ET	800	100.34
11:15 ET	332	100.37
11:18 ET	600	100.346
11:20 ET	701	100.4264
11:22 ET	510	100.3501
11:24 ET	418	100.32
11:26 ET	899	100.34
11:27 ET	275	100.3893
11:29 ET	320	100.39
11:31 ET	128	100.38
11:33 ET	899	100.38
11:36 ET	300	100.35
11:38 ET	509	100.3983
11:40 ET	598	100.38
11:42 ET	1501	100.3895
11:44 ET	868	100.42
11:45 ET	200	100.4999
11:47 ET	600	100.47
11:49 ET	2505	100.51
11:51 ET	400	100.45
11:54 ET	790	100.44
11:56 ET	1092	100.44
12:00 ET	1641	100.44
12:02 ET	782	100.37
12:03 ET	216	100.41
12:05 ET	352	100.43
12:07 ET	2063	100.39
12:09 ET	1588	100.42
12:12 ET	713	100.4399
12:14 ET	253	100.43
12:16 ET	310	100.46
12:18 ET	540	100.45
12:20 ET	419	100.46
12:21 ET	200	100.45
12:23 ET	228	100.46
12:25 ET	255	100.4641
12:27 ET	299	100.47
12:30 ET	900	100.47
12:32 ET	746	100.455
12:34 ET	100	100.45
12:36 ET	2222	100.51
12:38 ET	377	100.54
12:39 ET	396	100.54
12:41 ET	100	100.55
12:43 ET	1144	100.53
12:45 ET	110	100.54
12:48 ET	244	100.51
12:50 ET	101	100.54
12:54 ET	1763	100.56
12:56 ET	882	100.58
12:57 ET	1875	100.6
12:59 ET	788	100.62
01:01 ET	100	100.63
01:03 ET	4123	100.61
01:06 ET	527	100.6
01:08 ET	410	100.6
01:10 ET	591	100.5798
01:12 ET	163	100.595
01:14 ET	100	100.6
01:15 ET	640	100.63
01:17 ET	150	100.5975
01:21 ET	763	100.6151
01:26 ET	2465	100.636
01:28 ET	300	100.65
01:30 ET	1365	100.64
01:33 ET	100	100.65
01:35 ET	210	100.6798
01:37 ET	200	100.66
01:39 ET	100	100.65
01:42 ET	200	100.57
01:44 ET	165	100.6299
01:50 ET	220	100.65
01:53 ET	770	100.6694
01:57 ET	154	100.64
02:00 ET	584	100.61
02:02 ET	200	100.59
02:04 ET	136	100.59
02:09 ET	2534	100.5825
02:11 ET	500	100.57
02:13 ET	634	100.58
02:18 ET	100	100.58
02:20 ET	364	100.5299
02:22 ET	860	100.52
02:24 ET	250	100.51
02:26 ET	201	100.51
02:27 ET	226	100.51
02:29 ET	1103	100.51
02:31 ET	300	100.48
02:33 ET	1900	100.465
02:36 ET	1191	100.47
02:38 ET	444	100.46
02:40 ET	475	100.5225
02:42 ET	467	100.54
02:44 ET	100	100.52
02:45 ET	177	100.5483
02:47 ET	584	100.5
02:49 ET	2006	100.515
02:54 ET	100	100.51
02:56 ET	398	100.49
02:58 ET	106	100.5
03:00 ET	211	100.58
03:02 ET	2691	100.595
03:05 ET	519	100.55
03:07 ET	1247	100.56
03:09 ET	4338	100.5933
03:12 ET	100	100.59
03:14 ET	4721	100.5894
03:16 ET	100	100.58
03:18 ET	2184	100.5648
03:20 ET	420	100.56
03:21 ET	100	100.59
03:23 ET	448	100.6
03:25 ET	1510	100.6185
03:27 ET	779	100.6
03:30 ET	1405	100.62
03:32 ET	1955	100.58
03:34 ET	195	100.6
03:36 ET	464	100.5475
03:38 ET	302	100.5578
03:39 ET	4576	100.52
03:41 ET	304	100.52
03:45 ET	779	100.455
03:50 ET	519	100.49
03:52 ET	658	100.47
03:54 ET	107	100.475
03:57 ET	1541	100.4
03:59 ET	3292	100.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	-0.03%
01/30/2024	0.00%
01/31/2024	0.01%
02/01/2024	-0.03%
02/02/2024	0.01%
02/05/2024	-0.06%
02/06/2024	-0.03%
02/07/2024	-0.02%
02/09/2024	0.03%
02/12/2024	0.00%
02/13/2024	0.00%
02/15/2024	-0.01%
02/16/2024	-0.04%
02/20/2024	0.02%
02/21/2024	0.01%
02/22/2024	0.02%
02/23/2024	-0.05%
02/26/2024	-0.02%
02/27/2024	-0.03%
02/28/2024	0.04%
02/29/2024	-0.04%
03/01/2024	-0.04%
03/04/2024	-0.04%
03/05/2024	-0.03%
03/06/2024	-0.04%
03/08/2024	0.00%
03/11/2024	0.01%
03/12/2024	-0.03%
03/13/2024	0.04%
03/14/2024	0.03%
03/15/2024	0.06%
03/18/2024	0.06%
03/19/2024	-0.01%
03/20/2024	-0.04%
03/21/2024	0.01%
03/22/2024	0.01%
03/25/2024	-0.01%
03/26/2024	0.03%
03/27/2024 Largest Premium	0.12%
03/28/2024	-0.03%
04/01/2024	-0.05%
04/02/2024	0.02%
04/03/2024	0.06%
04/04/2024	0.00%
04/05/2024	-0.04%
04/09/2024	0.01%
04/10/2024 Largest Discount	-0.08%
04/11/2024	-0.01%
04/12/2024	-0.04%
04/15/2024	-0.03%
04/16/2024	-0.01%
04/17/2024	-0.05%
04/18/2024	0.02%
04/19/2024	-0.02%
04/22/2024	-0.02%
04/23/2024	-0.04%
04/24/2024	0.00%
04/25/2024	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	99.3%
Non-US Stock	0.4%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.4%
Healthcare	12.7%
Consumer Cyclical	11.9%
Financial Serv.s	10.4%
Industrials	9.6%
Communication Services	8.2%
Consumer Defensive	7.8%
Energy	3.1%
Utilities	2.3%
Basic Mat.	1.8%
Real Estate	1.6%

Geographic Region

Geographic Region
United States	99.6%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	6.1%	0.00%	$771.1M
United StatesAAPL Apple Inc	Long	5.1%	0.00%	$640.9M
United StatesNVDA NVIDIA Corp	Long	4.0%	0.00%	$509.3M
United StatesAMZN Amazon.com Inc	Long	3.0%	0.00%	$380.3M
United StatesMETA Meta Platforms Inc Class A	Long	2.4%	0.00%	$301.2M
United StatesGOOGL Alphabet Inc Class A	Long	1.8%	0.00%	$222.4M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$211.8M
United StatesLLY Eli Lilly and Co	Long	1.4%	0.00%	$178.5M
United StatesAVGO Broadcom Inc	Long	1.0%	0.00%	$123.6M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	0.9%	0.00%	$119.3M
As of 2024-04-19

ManagedInvestmentETF04/07/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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 2024-03-28

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	$12.6B
Shares Out.	115.6M
Net Asset Value (NAV)	$100.40
Prem/Discount to NAV	-0.02%
P/E Ratio	22.7
Dividend Yield	1.31%
Dividend per Share	1.32 USD
Ex-Dividend Date	03/22/2024
Dividend Payment Date	03/28/2024
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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