Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) ISIN IE00BJ5CNR11, Ticker GSLC

 
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Current quote and strategy of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

Investment strategy

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.

 

Goldman Sachs ActiveBeta US Large Cap Equity (1)

Equity (1111) United States (226) Multi-Factor Strategy (11)
 

Risk and fees of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

Risk
GBP 53 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.42% Risk category
Inception/ Listing Date 23 September 2019
Fees
0.14% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Goldman Sachs
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor Goldman Sachs Asset Management International
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Goldman Sachs Bank AG
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Exposure

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 INC
5.47%
MICROSOFT CORP
4.80%
AMAZON.COM INC
1.90%
ALPHABET INC A
1.40%
ALPHABET INC C
1.33%
JOHNSON & JOHNSON
1.28%
UNITEDHEALTH GRP. INC
1.22%
THE HOME DEPOT INC
1.08%
BERKSHIRE HATHAWAY INC -B
0.98%
EXXON MOBIL CORP
0.97%
Countries
United States
97.19%
Ireland
1.56%
Other
1.25%
Sectors
Technology
27.57%
Health Care
15.38%
Consumer Discretionary
12.73%
Consumer Staples
9.04%
Other
35.28%
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As of 31/01/2023
 
 

Description of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) is a small ETF with 53m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Listings of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Rolling 1 year volatility of Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)

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Volatility 1 year Volatility 3 years Volatility 5 years
24.42% 21.38% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.09 0.91 -
 

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 53m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)?

Currently, no savings plans are available for Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.