Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
17.9x P/Sales
ratio
2.2x
P/BV
ratio
3.4x Div.
yield
1.5%


  • Description
  • Performance
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  • premium Fundamentals
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GSLC tracks an index of US large-cap stocks comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

FUND BASICS
Category US Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Sep 17, 2015
Assets (mns) $11,267
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 446
Wgt avg mkt cap (mns) $836,917
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.9 %
MICROSOFT CORP 5.5 %
NVIDIA CORP 5.3 %
AMAZON.COM INC 3.5 %
META PLATFORMS INC 2.9 %
ALPHABET INC. CLASS A 2.0 %
BROADCOM INC. 1.4 %
ELI LILLY & CO 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
JPMORGAN CHASE & CO 1.2 %
Total 31.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.3 %
BRITAIN 0.4 %
AUSTRALIA 0.3 %
SWITZERLAND 0.3 %
BERMUDA 0.2 %