GSLC

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

91
*Unless otherwise stated, data provided by FactSet.

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

GSLC has been well received by the market. It combines four different factors—value, quality, momentum, and low volatility—into a single ETF for a very low fee. Each factor drives a subindex that selects and weights stocks based upon various fundamental and technical criteria. The four resulting subindexes are then combined to form the index for GSLC. Despite this complex methodology, the fund is a reasonably good Fit to the benchmark, with only modest tilts; investors might consider GSLC for a core equity holding. The fund sees active trading and tight spreads, while block traders will easily be accommodated. GSLC is an attractive offering not least because of its extremely low expense ratio, but also its solid tracking and interesting take on the market.

GSLC MSCI ESG Analytics Insight

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ranks in the 58th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GSLC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSLC 2.77% 3.54% 19.71% 7.00% 12.91% -- --
GSLC (NAV) 1.67% 2.86% 18.94% 6.66% 12.69% -- --
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index 2.11% 3.34% 20.05% 7.65% 13.13% -- --
MSCI USA Large Cap Index 1.95% 3.11% 20.01% 8.83% 13.86% 11.00% 14.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$5.65B
$15.81M
0.03%

GSLC Portfolio Data

$170.02B
20.96
3.36
0.86%
09/24/19
450

GSLC Index Data

Tiered
Market Cap
MSCI USA Large Cap Index

GSLC Portfolio Management

0.09%
-0.12%
-0.01%
-1.05%

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
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GSLC Factset Analytics Block Liquidity

As of 07/22/19
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

270,652
$15.81M
205,789
$12.12M
0.03%
$0.02
0.02%
0.08% / -0.08%
None
100.00%
50,000
4.12
0.05%
0.00%
79
$59.78
5

GSLC Sector/Industry Breakdown


GSLC
Segment Benchmark
25.97%
27.67%
15.63%
13.11%
13.89%
14.58%
13.63%
15.05%
10.85%
9.27%
9.38%
7.85%
4.87%
2.79%
2.72%
5.36%
1.85%
2.40%
1.19%
1.91%

GSLC TOP 10 HOLDINGS[View All]

Apple Inc. 3.00%
17.09%

GSLC Countries


GSLC
Segment Benchmark
100.00%
100.00%

GSLC Regions


GSLC
Segment Benchmark
100.00%
100.00%

GSLC Economic Development


GSLC
Segment Benchmark
100.00%
100.00%

GSLC Performance Statistics

0.99
0.97
0.97
0.97
0.13%
MSCI USA Large Cap Index

GSLC MSCI ESG Ratings

BBB
5.66 / 10
68.15
57.54
10.69%
6.00%
224.79

GSLC BENCHMARK COMPARISON HOLDINGS

450
296
270
68.13%

GSLC BENCHMARK COMPARISON SUMMARY


GSLC
Segment Benchmark
450
296
$170.02B
$236.12B
20.96
20.23
3.36
3.33
1.93%
2.04%
Low
Low

GSLC BENCHMARK COMPARISON MARKET CAP SIZE


GSLC
Segment Benchmark
88.01%
99.46%
11.99%
0.54%
0.00%
0.00%
0.00%
0.00%