GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$48.07-0.39 (-0.81%)93.34K
4:00:00 p.m. (ET) 06/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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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 Fund metrics 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 June 26, 2017 the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF MSCI ESG Fund Quality Score is 5.11 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 77th percentile within its peer group and in the 43th 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

09/21/15
Open-Ended Fund
0.09%
$2.26 B
$7.95 M
0.09%

GSLC Portfolio Data

$130.63 B
22.95
3.23
1.67%
06/23/17
450

GSLC Index Data

Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
Tiered
Market Cap
MSCI USA Large Cap

Related ETFs to GSLC

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

GSLC Portfolio Management

0.09%
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--
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GSLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSLC Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
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
15:58:1448.06100
15:58:1448.06100
15:58:0548.08100
13:46:5948.12100
13:46:5948.121,300
13:46:5948.12100
13:46:5948.121,000
13:46:5948.13100
13:46:5948.13100
10:26:5448.39100
Bats BZX Real-time Quote - 17:05:18
Average Spread
Premium/Discount
Volume

GSLC FactSet Analytics Block Liquidity

As of 06/27/17
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

165,177
$7.95 M
105,780
$5.15 M
0.09%
$0.04
0.02%
0.11% / -0.09%
None
100.00%
50,000
2.12
0.06%
0.00%
69
$48.46
5

GSLC Performance Statistics

0.96
0.99
0.97
1.00
0.11%
MSCI USA Large Cap

GSLC MSCI ESG Fund Metrics

5.11 / 10
77.36
42.55
10.32%
6.56%
229.22