GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Grow my money10y track recordRanked #120 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of its underlying index.

By Goldman Sachs · Launched 2015

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$15.6B

#184 of 5,562 · large

Return (1Y)Goal

+22.3%

Track Record

10 years

#1,339 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,062+20.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Goldman Sachs ActiveBeta US Large Cap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.6% of fund✓ well diversified

NVIDIA Corp

7.2%

Apple Inc

6.8%

Microsoft Corp

5.9%

Amazon.com Inc

3.6%

Alphabet Inc

3.1%

Broadcom Inc

2.7%

Meta Platforms Inc

2.5%

JPMorgan Chase & Co

1.3%

Alphabet Inc

1.3%

Tesla Inc

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

38.9%

Communication

11.0%

Consumer Cyclical

10.6%

Financial Services

10.3%

Healthcare

8.4%

Industrials

7.9%

Consumer Defensive

5.5%

Energy

2.9%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-33.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of its underlying index.
Strategy: Invests primarily in large-cap U.S. equity securities using the ActiveBeta® Portfolio Construction Methodology. The strategy focuses on factors like value, momentum, quality, and low volatility to enhance performance.
Inception date: September 17, 2015
Fund family: Goldman Sachs