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GSLC ETF Profile


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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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic