GOLDMAN SACHS AC B PAAL ST US CAP EQ UCITS ETFGOLDMAN SACHS AC B PAAL ST US CAP EQ UCITS ETFGOLDMAN SACHS AC B PAAL ST US CAP EQ UCITS ETF

GOLDMAN SACHS AC B PAAL ST US CAP EQ UCITS ETF

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Key stats


Assets under management (AUM)
‪153.99 M‬EUR
Fund flows (1Y)
‪77.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪1.82 M‬
Expense ratio
0.19%

About GOLDMAN SACHS AC B PAAL ST US CAP EQ UCITS ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Home page
Inception date
Sep 23, 2019
Index tracked
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
Replication method
Physical
Management style
Passive
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE00BJ5CNR11
The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Fund Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.85%
Electronic Technology20.37%
Finance17.04%
Technology Services16.10%
Health Technology11.62%
Retail Trade6.53%
Consumer Non-Durables5.74%
Commercial Services4.51%
Producer Manufacturing3.55%
Consumer Services3.35%
Distribution Services2.31%
Process Industries1.94%
Health Services1.69%
Communications1.49%
Transportation1.20%
Consumer Durables0.98%
Industrial Services0.96%
Non-Energy Minerals0.36%
Utilities0.11%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
97%2%
North America97.90%
Europe2.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows