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Trending ETFs

Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF

ETF
GSLC
Payout Change
Pending
Price as of:
$75.73 +0.79 +1.05%
primary theme
U.S. Large-Cap Blend Equity
GSLC (ETF)

Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF

Payout Change
Pending
Price as of:
$75.73 +0.79 +1.05%
primary theme
U.S. Large-Cap Blend Equity
GSLC (ETF)

Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF

Payout Change
Pending
Price as of:
$75.73 +0.79 +1.05%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.73

$12 B

1.58%

$1.20

0.09%

Vitals

YTD Return

-9.6%

1 yr return

-1.1%

3 Yr Avg Return

15.6%

5 Yr Avg Return

13.0%

Net Assets

$12 B

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

$74.9
$72.75
$95.62

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.73

$12 B

1.58%

$1.20

0.09%

GSLC - Profile

Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 17, 2015
  • Shares Outstanding
    147002500
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

Fund Description

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.


GSLC - Performance

Return Ranking - Trailing

Period GSLC Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -53.4% 32.8% 13.89%
1 Yr -1.1% -38.2% 46.9% 40.42%
3 Yr 15.6%* -6.0% 26.9% 39.31%
5 Yr 13.0%* -2.5% 19.2% 26.64%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period GSLC Return Category Return Low Category Return High Rank in Category (%)
2021 25.7% -87.2% 537.8% 10.91%
2020 17.0% -94.0% 2181.7% 22.51%
2019 28.6% -22.7% 40.4% 16.64%
2018 -5.8% -100.0% 4.6% 6.35%
2017 20.3% -100.0% 36.4% 12.04%

Total Return Ranking - Trailing

Period GSLC Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -97.2% 32.8% 55.83%
1 Yr -1.1% -38.2% 67.6% 37.30%
3 Yr 15.6%* -7.1% 26.9% 35.09%
5 Yr 13.0%* -2.9% 19.2% 25.88%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GSLC Return Category Return Low Category Return High Rank in Category (%)
2021 25.7% -87.2% 537.8% 11.43%
2020 17.0% -94.0% 2181.7% 22.98%
2019 28.6% -21.6% 40.4% 16.65%
2018 -5.8% -100.0% 8.2% 27.10%
2017 20.3% -100.0% 35.2% 42.52%

GSLC - Holdings

Concentration Analysis

GSLC Category Low Category High GSLC % Rank
Net Assets 12 B 177 K 1.21 T 10.37%
Number of Holdings 440 2 4154 21.87%
Net Assets in Top 10 2.7 B 971 270 B 15.77%
Weighting of Top 10 22.53% 1.8% 100.0% 89.26%

Top 10 Holdings

  1. Apple Inc 5.69%
  2. Microsoft Corp 5.06%
  3. Amazon.com Inc 2.54%
  4. Alphabet Inc Class A 1.68%
  5. Alphabet Inc Class C 1.64%
  6. Tesla Inc 1.28%
  7. Johnson & Johnson 1.21%
  8. Meta Platforms Inc Class A 1.21%
  9. Berkshire Hathaway Inc Class B 1.13%
  10. UnitedHealth Group Inc 1.08%

Asset Allocation

Weighting Return Low Return High GSLC % Rank
Stocks
100.00% 0.00% 130.24% 6.96%
Preferred Stocks
0.00% 0.00% 2.23% 49.77%
Other
0.00% -13.91% 134.98% 49.70%
Convertible Bonds
0.00% 0.00% 5.54% 47.12%
Cash
0.00% -102.29% 100.00% 89.93%
Bonds
0.00% -0.04% 95.81% 47.25%

Stock Sector Breakdown

Weighting Return Low Return High GSLC % Rank
Technology
25.60% 0.00% 62.33% 27.72%
Healthcare
15.49% 0.00% 60.70% 29.33%
Consumer Cyclical
11.67% 0.00% 50.47% 28.05%
Financial Services
10.93% 0.00% 55.59% 86.24%
Consumer Defense
9.56% 0.00% 49.14% 15.44%
Industrials
7.67% 0.00% 38.63% 82.35%
Communication Services
7.28% 0.00% 27.94% 69.33%
Energy
4.15% 0.00% 41.64% 47.92%
Real Estate
3.31% 0.00% 37.52% 28.32%
Utilities
2.77% 0.00% 25.44% 46.17%
Basic Materials
1.57% 0.00% 26.10% 83.62%

Stock Geographic Breakdown

Weighting Return Low Return High GSLC % Rank
US
99.40% 0.00% 127.77% 8.22%
Non US
0.60% 0.00% 33.69% 82.24%

GSLC - Expenses

Operational Fees

GSLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 3.53% 94.89%
Management Fee 0.09% 0.00% 2.00% 8.80%
12b-1 Fee 0.00% 0.00% 1.00% 12.31%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GSLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 496.00% 33.65%

GSLC - Distributions

Dividend Yield Analysis

GSLC Category Low Category High GSLC % Rank
Dividend Yield 1.58% 0.00% 14.76% 8.34%

Dividend Distribution Analysis

GSLC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GSLC Category Low Category High GSLC % Rank
Net Income Ratio 1.22% -54.00% 6.06% 18.85%

Capital Gain Distribution Analysis

GSLC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GSLC - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

Sep 17, 2015

6.71

6.7%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Matthew Maillet


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Mr. Maillet is a portfolio manager on the ETF Portfolio Management team within GSAM’s QIS platform. He joined QIS in 2015 as a deputy chief operating officer where he was named a vice president in 2016, and subsequently joined the ETF Portfolio Management team in 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42