GSLC

Fund Description
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF seeks to provide investment results that closely correspond to the performance of the Fund Index. The Goldman Sachs ActiveBeta U.S. Large Cap Equity Index ( the Index ) is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The Index seeks to capture common sources of active equity returns, including value (i.e., the security s price compared to market value), momentum (i.e., performance history), quality (i.e., profitability relative to total assets) and volatility (i.e., consistency of returns). The Index is reconstituted and rebalanced quarterly.
Fund Profile
Fund Name Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Fund Exchange Ticker GSLC
Fund Sponsor Goldman Sachs
Fund ISIN US3814305039
Net Expense Ratio 0.09 %
Fund Inception Date 17 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 7543.89 Million (USD)
1 Month Total Return -8.40 %
Year To Date Return -6.53 %
1 Year Total Return 8.40 %
3 Year Annualized Total Return 10.26 %
NAV 60.4711
Share Outstanding 124,752,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0406000000
APPLE INC AAPL EQUI 0.0389000000
AMAZON.COM INC AMZN EQUI 0.0244000000
FACEBOOK INC-CLASS A FB EQUI 0.0148000000
JOHNSON & JOHNSON JNJ EQUI 0.0126000000
ALPHABET INC-CL C GOOG EQUI 0.0125000000
JPMORGAN CHASE & CO JPM EQUI 0.0122000000
ALPHABET INC-CL A GOOGL EQUI 0.0122000000
HOME DEPOT INC HD EQUI 0.0100000000
INTEL CORP INTC EQUI 0.0095000000