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 13 September 2019
Asset Under Management 6869.80 Million (USD)
1 Month Total Return 6.11 %
Year To Date Return 21.53 %
1 Year Total Return 5.31 %
3 Year Annualized Total Return 13.67 %
NAV 60.6862
Share Outstanding 113,202,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0354000000
APPLE INC AAPL EQUI 0.0318000000
AMAZON.COM INC AMZN EQUI 0.0238000000
FACEBOOK INC-CLASS A FB EQUI 0.0146000000
JPMORGAN CHASE & CO JPM EQUI 0.0121000000
JOHNSON & JOHNSON JNJ EQUI 0.0119000000
ALPHABET INC-CL C GOOG EQUI 0.0119000000
ALPHABET INC-CL A GOOGL EQUI 0.0116000000
HOME DEPOT INC HD EQUI 0.0104000000
WALMART INC WMT EQUI 0.0099000000