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
Full replication
Fund size
45 m
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.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) is the only ETF that tracks the Goldman Sachs ActiveBeta US Large Cap Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) is a small ETF with 45m GBP assets under management. The ETF was launched on 23 September 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 45 m
Total expense ratio
0.14% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.07%
Inception/ Listing Date 23 September 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Goldman Sachs
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

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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 new 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 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
25.08%
Health Care
16.83%
Consumer Discretionary
12.01%
Financials
9.84%
Other
36.24%
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As of 30/12/2022

Performance

Returns overview

YTD +8.35%
1 month +4.58%
3 months +12.02%
6 months +14.95%
1 year +24.22%
3 years +47.29%
5 years -
Since inception (MAX) +75.65%
2023 +17.89%
2022 -9.08%
2021 +28.37%
2020 +14.68%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.07%
Volatility 3 years 18.26%
Volatility 5 years -
Return per risk 1 year 1.85
Return per risk 3 years 0.75
Return per risk 5 years -
Maximum drawdown 1 year -5.59%
Maximum drawdown 3 years -16.24%
Maximum drawdown 5 years -
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
in % p.a.
Distribution policy Replication method
Franklin U.S. Equity UCITS ETF 150 0.25% p.a. Accumulating Full replication
iShares Edge MSCI USA Multifactor UCITS ETF 68 0.35% p.a. Accumulating Sampling
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 47 0.65% p.a. Accumulating Full replication
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 40 0.65% p.a. Distributing Full replication
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 28 0.25% p.a. Distributing Sampling

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 45m GBP. See the following article for more information about the size of ETFs.

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— 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.