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 23 September 2021
Asset Under Management 13563.83 Million (USD)
1 Month Total Return -0.95 %
Year To Date Return 18.69 %
1 Year Total Return 37.71 %
3 Year Annualized Total Return 16.55 %
NAV 89.3227
Share Outstanding 151,852,000
Top 10 Holdings (21 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0511000000
APPLE INC AAPL EQUI 0.0510000000
AMAZON.COM INC AMZN EQUI 0.0328000000
FACEBOOK INC-CLASS A FB EQUI 0.0207000000
ALPHABET INC-CL A GOOGL EQUI 0.0191000000
ALPHABET INC-CL C GOOG EQUI 0.0187000000
NVIDIA CORP NVDA EQUI 0.0106000000
JOHNSON & JOHNSON JNJ EQUI 0.0103000000
HOME DEPOT INC HD EQUI 0.0103000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0091000000