Key stats
About Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Home page
Inception date
Sep 21, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSLC combines four different factors (value, quality, momentum, and low volatility) into a single ETF. Each factor drives a sub-index that selects and weights stocks based upon various fundamental and technical criteria. Securities with favorable factor scores in each sub-index receive an overweight relative to the reference index. The four resulting sub-indexes are then combined to form the index for GSLC. Each factor sub-index receives equal weight which rebalances every quarter. This rules-based process of the index constructions incorporates a minimization technique which seeks to reduce turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.99%
Technology Services19.96%
Electronic Technology17.71%
Finance15.13%
Retail Trade10.14%
Health Technology7.21%
Consumer Non-Durables4.44%
Consumer Services3.45%
Producer Manufacturing3.43%
Utilities3.09%
Commercial Services2.33%
Process Industries2.16%
Distribution Services1.89%
Consumer Durables1.88%
Energy Minerals1.78%
Health Services1.62%
Industrial Services1.55%
Communications1.10%
Transportation0.69%
Non-Energy Minerals0.37%
Miscellaneous0.06%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Stock breakdown by region
North America98.08%
Europe1.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history