GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
📎 Investment Objective
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
Overview
ETF tracking Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
🎯 Investment Strategy
The ETF employs a passive management (or indexing) approach and seeks to track the performance of the underlying index. The index is designed to provide exposure to U.S. large-capitalization stocks with the potential for enhanced returns compared to a market-cap weighted index.
✨ Key Features
- Tracks the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index, which selects and weights stocks based on four factors: value, quality, momentum, and low volatility
- Provides broad exposure to the U.S. large-cap equity market
- Aims to outperform a traditional market-cap weighted index through factor-based stock selection
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market and economic conditions
- Tracking error risk: The ETF may not perfectly track the underlying index
- Factor risk: The factor-based investment approach may underperform the broader market at times
- Concentration risk: The ETF may have significant exposure to a particular sector or group of companies
👤 Best For
This ETF may be suitable for long-term investors seeking exposure to the U.S. large-cap equity market with the potential for enhanced returns through a factor-based investment approach. It may be appropriate as a core holding in a diversified portfolio.