Family: | Goldman Sachs |
Name: | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
Inception Date: | 17-Sep-2015 |
Termination Date: | |
Investment Objective: | 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. |
Prospectus | |
Top 10 Holdings | ||
Microsoft Corp | MSFT | 6.1300% |
Apple Inc | AAPL | 5.1700% |
NVIDIA Corp | NVDA | 3.7400% |
Amazon.com Inc | AMZN | 3.1100% |
Meta Platforms Inc | META | 2.4900% |
Alphabet Inc | GOOGL | 1.9200% |
Alphabet Inc | GOOG | 1.8300% |
Eli Lilly & Co | LLY | 1.4000% |
Berkshire Hathaway Inc | BRK.B | 0.9700% |
Broadcom Inc | AVGO | 0.9500% |
Top 10 Holdings Weight: | 27.7% |
Number of Holdings: | 443 |
Shares Outstanding: | 115,702,500 |
Total Net Assets: | 11,439,510,000 |
NAV: | 98.89 |
Net Expense Ratio: | 0.09% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Multi-Beta & Multi-Strategy Model |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |