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Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)
ISIN IE00BJ5CNR11
|Ticker GSLC
TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 110 m
Inception Date
23 September 2019
Holdings
442
Overview
Description
The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) seeks to track the Goldman Sachs ActiveBeta US Large Cap Equity index. The Goldman Sachs ActiveBeta US Large Cap Equity index tracks US large cap stocks. The title selection is based on four style factors: Value, Momentum, Quality and Low Volatility.
Documents
Chart
Basics
Data
| Index | Goldman Sachs ActiveBeta US Large Cap Equity |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | GBP 110 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.22% |
| Inception/ Listing Date | 23 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.).
Top 10 Holdings
Weight of top 10 holdings
out of 442
20.43%
| Apple | 5.47% |
| Microsoft | 4.80% |
| Amazon com | 1.90% |
| Alphabet, Inc. A | 1.40% |
| Alphabet, Inc. C | 1.33% |
| Johnson & Johnson | 1.28% |
| UnitedHealth Group | 1.22% |
| Home Depot | 1.08% |
| Berkshire Hathaway | 0.98% |
| ExxonMobil | 0.97% |
Countries
| United States | 97.19% |
| Ireland | 1.56% |
| Other | 1.25% |
Sectors
| Technology | 25.08% |
| Health Care | 16.83% |
| Consumer Discretionary | 12.01% |
| Financials | 9.84% |
| Other | 36.24% |
As of 30/12/2022
Performance
Returns overview
| YTD | -10.51% |
| 1 month | -6.80% |
| 3 months | -15.55% |
| 6 months | -7.28% |
| 1 year | +2.78% |
| 3 years | +25.48% |
| 5 years | +83.88% |
| Since inception (MAX) | +79.96% |
| 2024 | +24.05% |
| 2023 | +17.89% |
| 2022 | -9.08% |
| 2021 | +28.37% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.22% |
| Volatility 3 years | 19.55% |
| Volatility 5 years | 18.69% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -21.27% |
| Maximum drawdown 3 years | -21.27% |
| Maximum drawdown 5 years | -21.27% |
| Maximum drawdown since inception | -26.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACA | - - | - - | - |
| Borsa Italiana | EUR | GSLC | GSLC IM GSLCEUIV | GSLC.MI GSLCEURINAV=SOLA | Flow Traders BV |
| London Stock Exchange | USD | GSLC | GSLC LN GSLCUSIV | GSLC.L | Flow Traders BV |
| SIX Swiss Exchange | USD | GSLC | GSLC SE GSLCUSIV | GSLC.S | Flow Traders BV |
| XETRA | EUR | GACA | GACA GY GSLCEUIV | GACA.DE | Flow Traders BV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 97 | 0.65% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 61 | 0.20% p.a. | Accumulating | Sampling |
| Invesco S&P 500 QVM UCITS ETF | 52 | 0.35% p.a. | Distributing | Full replication |
| Franklin U.S. Equity UCITS ETF | 36 | 0.25% p.a. | Accumulating | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 35 | 0.65% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of GSLC?
The name of GSLC is Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.).
What is the ticker of Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)?
The primary ticker of Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) is GSLC.
What is the ISIN of Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)?
The ISIN of Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) is IE00BJ5CNR11.
What are the costs of Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)?
The total expense ratio (TER) of Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) paying dividends?
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)?
The fund size of Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) is 110m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.