Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
- ISIN
- US3814305039
- CUSIP
- 381430503
- Issuer
- Goldman Sachs
- Inception Date
- Sep 17, 2015
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Expense Ratio
- 0.09%
- Index Tracked
- Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
- ETF Home Page
- www.gsam.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Growth
GSLCPrice Chart
Click Calculate to get results
GSLCPerformance
The chart shows the growth of $10,000 invested in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF on Sep 22, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,074 for a total return of roughly 140.74%. All prices are adjusted for splits and dividends.
GSLCReturns in periods
| Period | Return |
|---|---|
| 1M | 4.57% |
| 6M | 14.49% |
| YTD | 17.82% |
| 1Y | 35.42% |
| 5Y | 16.92% |
| 10Y | 16.25% |
GSLCMonthly Returns Heatmap
Click Calculate to get results
GSLCDividends
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF granted a 1.03% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.77 | $1.00 | $0.95 | $0.90 | $0.58 | $0.15 |
Dividend yield | 1.03% | 1.02% | 1.54% | 1.89% | 1.69% | 1.30% | 0.36% |
GSLCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GSLCWorst Drawdowns
The table below shows the maximum drawdowns of the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF is 33.69%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -19.58% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -11.95% | Dec 2, 2015 | 49 | Feb 11, 2016 | 45 | Apr 18, 2016 | 94 |
| -9.57% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.18% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -6.61% | May 1, 2019 | 23 | Jun 3, 2019 | 13 | Jun 20, 2019 | 36 |
| -6.07% | Feb 16, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
| -5.94% | Jul 29, 2019 | 13 | Aug 14, 2019 | 47 | Oct 21, 2019 | 60 |
| -5.22% | Aug 16, 2016 | 58 | Nov 4, 2016 | 12 | Nov 22, 2016 | 70 |
| -4.89% | Jun 9, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
GSLCVolatility Chart
Current Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF volatility is 13.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Loading data...