GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

GSLC Fund Description

GSLC tracks an index of US large-cap stocks comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

GSLC Factset Analytics Insight

Newly launched GSLC combines 4 different factors into 1 ETF for a very low fee. The 4 factors—value, quality, momentum and low volatility—come together to form the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index, which this fund tracks. (The fund is not actively managed despite its name.) All 4 of these subindexes pull their constituents from the Solactive US Large Cap Index, giving each member a weighting based upon each factor’s criteria. Criteria include book value, sales and cash flow scaled by share price; profit/assets or ROE; risk-adjusted returns; and daily standard deviation of returns. The 4 evenly weighted subindexes are then combined to create the index. While the fund is brand new, it has been well-seeded and has seen solid trading volume in its first days.

GSLC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF MSCI ESG Fund Quality Score is 5.25 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GSLC ranks in the 75th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GSLC Top 10 Countries

GSLC Top 10 Sectors

GSLC Top 10 Holdings View All

GSLC Summary Data

Goldman Sachs
09/21/15
Open-Ended Fund
0.09%
$2.72B
$6.91M
0.04%

GSLC Portfolio Data

$152.28B
23.43
3.42
1.65%
12/21/17
535

GSLC Index Data

Tiered
Market Cap
MSCI USA Large Cap

Related ETFs to GSLC

SPHD, FEX, JKD, CSM, CFO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GSLC Portfolio Management

0.09%
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--
--

GSLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSLC Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3453.28222
14:34:5453.43138
14:33:4053.4362
13:50:2553.342
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Bats BZX Real-time Quote - 17:14:36
Daily Spread
Premium/Discount
Volume

GSLC Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSLC. GSLC is rated a 5 out of 5.

GSLC Tradability

133,361
$6.91M
98,773
$5.07M
0.04%
$0.02
0.02%
0.10% / -0.08%
None
100.00%
50,000
1.98
0.06%
0.00%
69
$53.26
5

GSLC Sector/Industry BreakdownView All

GSLCSegment Benchmark
25.78% 24.03%
16.43% 15.07%
12.09% 14.32%
14.00% 13.53%
9.29% 11.37%
8.84% 10.50%
2.65% 4.10%
6.20% 2.95%
1.54% 2.11%

GSLC Geographic Exposure

GSLCSegment Benchmark
99.94% 100.17%
-- 0.01%
0.06% 0.00%

GSLCSegment Benchmark
99.94% 100.17%
0.06% 0.01%
0.00% / 0.00% 0.00% / 0.00%

GSLC Performance Statistics

0.96
0.98
0.96
0.97
0.09%
MSCI USA Large Cap

GSLC MSCI ESG Ratings

5.25 / 10
75.41
44.40
11.24%
7.04%
215.75

GSLC BENCHMARK COMPARISON

    GSLC
    535 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    296 (Count)
     
    68.50% (Weight)
GSLCSegment Benchmark
207.57 B 152.28 B
99.71% 87.68%
0.29% 12.32%
0.00% 0.00%
0.00% 0.00%
1.90% 1.82%