GSLC

Goldman Sachs ActiveBeta® US LgCp Eq ETF

Goldman Sachs ActiveBeta U.S. LC TR USD

NAV as of 28-Sep-2023

84.4800

4 Week: 83.87 - 88.72

52 Week: 71.02 - 90.06

Latest Closing Price

84.23

Premium / Discount

0.02

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of 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 fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
10,777,992,365
Launch Date:
16/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
446
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.640.8213.02
1 Day-0.260.000.00
1 Week-0.941.72-0.55
1 Month-4.662.95-1.58
3 Months-2.365.24-0.45
6 Months5.797.840.74
1 Year16.9716.391.04
2 Years-3.2627.05-0.12
3 Years24.7930.230.82
5 Years43.3747.690.91
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00008.657022.4856-4.010730.909618.909327.1562-18.6627
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000074.000021.000021.000037.000032.000044.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201629/12/20160.2280
22/06/201629/06/20160.1754

Portfolio Data

Total Number of Holdings: 446

Number of Bond Holdings: 0

Number of Equity Holdings: 446

Total Market Value: 10,777,992,365

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.76495,078,0070596,716,603

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.84
Large31.74
Medium29.39
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9197

Price/Book*

3.4366

Price/Sales*

1.6688

Price/Cash Flow*

11.4324

Dividend Yield*

1.6780

Growth Measures

Long-Term Earnings

12.5262

Historical Earnings

16.7724

Sales Growth

11.4714

Cash-Flow Growth

9.2302

Book-Value Growth

4.6560

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you