Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF
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About Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF
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Inception date
Sep 23, 2019
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Electronic Technology
Finance
Technology Services
Stocks99.77%
Electronic Technology22.18%
Finance18.15%
Technology Services16.57%
Health Technology9.68%
Retail Trade9.10%
Consumer Services4.47%
Consumer Non-Durables4.30%
Producer Manufacturing2.58%
Distribution Services2.35%
Commercial Services1.97%
Consumer Durables1.65%
Transportation1.56%
Health Services1.53%
Industrial Services1.33%
Communications1.18%
Process Industries0.88%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America98.14%
Europe1.86%
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
Frequently Asked Questions
GSLC invests in stocks. The fund's major sectors are Electronic Technology, with 22.18% stocks, and Finance, with 18.15% of the basket. The assets are mostly located in the North America region.
GSLC top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 9.81% and 4.52% of the portfolio correspondingly.
GSLC assets under management is 186.85 M USD. It's risen 0.47% over the last month.
GSLC fund flows account for 10.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GSLC doesn't pay dividends to its holders.
GSLC shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Sep 23, 2019, and its management style is Passive.
GSLC expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
GSLC follows the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSLC invests in stocks.
GSLC price has risen by 0.99% over the last month, and its yearly performance shows a 14.17% increase. See more dynamics on GSLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 6.39% increase in three-month performance and has increased by 15.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 6.39% increase in three-month performance and has increased by 15.37% in a year.
GSLC trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.