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

etf
GSLC
Dividend policy
Active
Price as of:
$72.92 +0.04 +0%
primary theme
U.S. Large-Cap Blend Equity
GSLC (ETF)

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

Dividend policy
Active
Price as of:
$72.92 +0.04 +0%
primary theme
U.S. Large-Cap Blend Equity
GSLC (ETF)
Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
Dividend policy
Active
Price as of:
$72.92 +0.04 +0%
primary theme
U.S. Large-Cap Blend Equity

GSLC - Snapshot

Vitals

  • YTD Return 12.8%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $9.8 B
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$72.88
$45.31
$72.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare GSLC to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.18

-0.15%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.64%

-

$324.51

-0.15%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.81%

-

$49.79

-0.44%

$119.51 B

1.64%

$0.82

blocked
blocked
blocked

3.41%

-

$66.65

-0.18%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

7.47%

-

$43.37

-0.32%

$95.82 B

1.42%

$0.62

blocked
blocked
blocked

9.60%

-

Compare GSLC to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.52

-0.04%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.19

-0.17%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

blocked
blocked
blocked

12.68%

-

$363.99

-0.14%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.61%

-

$138.54

-0.41%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

GSLC - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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
    147852500
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

Fund Description

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. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers.


GSLC - Performance

Return Ranking - Trailing

Period GSLC Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -70.4% 2183.1% 35.99%
1 Yr 10.4% -21.4% 36.7% 20.70%
3 Yr 10.9%* -18.8% 14.0% 12.26%
5 Yr 11.5%* -6.8% 15.3% 20.73%
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period GSLC Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -22.7% 41.1% 14.67%
2018 -5.8% -100.0% 1.4% 6.47%
2017 20.3% -100.0% 33.2% 11.45%
2016 6.9% -44.8% 25.0% 51.54%
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period GSLC Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -70.4% 2183.1% 35.99%
1 Yr 10.4% -21.4% 36.7% 18.56%
3 Yr 10.9%* -18.8% 14.0% 11.17%
5 Yr 11.5%* -6.8% 15.3% 19.33%
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GSLC Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -21.6% 41.1% 14.67%
2018 -5.8% -100.0% 1.4% 25.57%
2017 20.3% -100.0% 33.2% 40.34%
2016 6.9% -16.4% 26.8% 76.09%
2015 N/A -26.4% 106.5% N/A

GSLC - Holdings

Concentration Analysis

GSLC Category Low Category High GSLC % Rank
Net Assets 9.8 B 153 K 921 B 9.37%
Number of Holdings 436 1 3591 21.90%
Net Assets in Top 10 2.29 B -95.2 M 210 B 14.89%
Weighting of Top 10 23.36% 2.3% 100.0% 85.57%

Top 10 Holdings

  1. Apple Inc 5.63%
  2. Microsoft Corp 4.76%
  3. Amazon.com Inc 4.07%
  4. Facebook Inc A 2.01%
  5. Alphabet Inc A 1.46%
  6. Alphabet Inc Class C 1.42%
  7. Johnson & Johnson 1.14%
  8. The Home Depot Inc 1.08%
  9. Walmart Inc 0.98%
  10. NVIDIA Corp 0.86%

Asset Allocation

Weighting Return Low Return High GSLC % Rank
Stocks
100.00% 0.00% 148.88% 6.20%
Preferred Stocks
0.00% 0.00% 14.67% 43.87%
Other
0.00% -7.86% 100.00% 42.99%
Convertible Bonds
0.00% 0.00% 27.81% 40.09%
Cash
0.00% -110.24% 100.00% 89.62%
Bonds
0.00% 0.00% 85.20% 43.60%

Stock Sector Breakdown

Weighting Return Low Return High GSLC % Rank
Technology
26.55% 0.00% 52.52% 12.62%
Healthcare
16.22% 0.00% 53.39% 24.90%
Consumer Cyclical
12.68% 0.00% 53.63% 25.24%
Communication Services
10.36% 0.00% 34.05% 52.32%
Consumer Defense
9.75% 0.00% 46.61% 21.62%
Financial Services
8.41% 0.00% 44.52% 91.27%
Industrials
8.17% 0.00% 29.63% 80.49%
Utilities
3.10% 0.00% 18.14% 31.79%
Real Estate
3.04% 0.00% 18.16% 32.95%
Basic Materials
1.00% 0.00% 34.89% 85.74%
Energy
0.71% 0.00% 13.74% 77.76%

Stock Geographic Breakdown

Weighting Return Low Return High GSLC % Rank
US
99.14% 0.00% 147.48% 10.71%
Non US
0.86% 0.00% 62.26% 74.26%

GSLC - Expenses

Operational Fees

GSLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 20.53% 95.68%
Management Fee 0.09% 0.00% 2.00% 7.79%
12b-1 Fee 0.00% 0.00% 1.00% 8.96%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

GSLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 17.00% 0.00% 451.00% 30.21%

GSLC - Distributions

Dividend Yield Analysis

GSLC Category Low Category High GSLC % Rank
Dividend Yield 1.44% 0.00% 17.65% 4.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSLC Category Low Category High GSLC % Rank
Net Income Ratio 1.72% -3.04% 3.34% 23.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSLC - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

Sep 17, 2015

5.13

5.1%

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.

Jamie McGregor


Start Date

Tenure

Tenure Rank

Apr 07, 2016

4.57

4.6%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

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