GS Activebeta Etf Profile

GSLC -  USA Etf  

USD 92.39  0.05  0.05%

Market Performance
4 of 100
Odds Of Distress
Less than 1
GS Activebeta is trading at 92.39 as of the 16th of January 2022, a -0.05 percent down since the beginning of the trading day. The etf's open price was 92.44. GS Activebeta has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for GS Activebeta US are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of December 2021 and ending today, the 16th of January 2022. Click here to learn more.
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. GS Activebeta is traded on NYSEArca Exchange in the United States.. More on GS Activebeta US

GS Activebeta Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GS Activebeta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GS Activebeta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GS Activebeta US is unlikely to experience financial distress in the next 2 years
The fund retains all of its assets under management (AUM) in equities
Legal NameGS Activebeta US
New SymbolGSLC1
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GS Activebeta's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerGoldman Sachs
DescriptionGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Inception Date2015-09-17
BenchmarkGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
Entity TypeRegulated Investment Company
Asset Under Management14.66 Billion
Average Trading Valume365,753.1
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRaj Garigipati, Jamie McGregor
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents447
Market MakerJane Street
Total Expense0.09
Management Fee0.09
Nav Price93.64
Two Hundred Day Average88.13
Ytd20.77%
Average Daily Volume In Three Month348.42k
Fifty Two Week Low74.0
As Of Date31st of August 2021
Average Daily Volume Last 10 Day428.52k
Fifty Two Week High95.9
One Month2.97%
Fifty Day Average93.42
Three Month8.98%
GS Activebeta US [GSLC] is traded in USA and was established 2015-09-17. The fund is listed under Large Blend category and is part of Goldman Sachs family. GS Activebeta US currently have 13.77 B in assets under management (AUM). , while the total return for the last 3 years was 17.56%.
Check GS Activebeta Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GS Activebeta Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GS Activebeta , and the less return is expected.

Top GS Activebeta US Constituents

GS Activebeta Target Price Odds Analysis

What are GS Activebeta's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GS Activebeta jumping above the current price in 90 days from now is about 58.82%. The GS Activebeta US probability density function shows the probability of GS Activebeta etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days GS Activebeta has a beta of 0.9381. This usually indicates GS Activebeta US market returns are sensitive to returns on the market. As the market goes up or down, GS Activebeta is expected to follow. Additionally, the company has an alpha of 0.0267, implying that it can generate a 0.0267 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 92.39HorizonTargetOdds Up 92.39 
40.63%90 days
 92.39 
58.82%
Based on a normal probability distribution, the odds of GS Activebeta to move above the current price in 90 days from now is about 58.82 (This GS Activebeta US probability density function shows the probability of GS Activebeta Etf to fall within a particular range of prices over 90 days) .

GS Activebeta Top Holders

GS Activebeta Major Institutional Holders

Institutional Holdings refers to the ownership stake in GS Activebeta that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GS Activebeta's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GS Activebeta's value.
InstituionSecurity TypeTotal SharesValue
Carroll Financial Associates IncFund Units173.2 K16.5 M
View GS Activebeta Diagnostics

GS Activebeta US Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GS Activebeta market risk premium is the additional return an investor will receive from holding GS Activebeta long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GS Activebeta. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GS Activebeta's alpha and beta are two of the key measurements used to evaluate GS Activebeta's performance over the market, the standard measures of volatility play an important role as well.

GS Activebeta US Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. GS Activebeta US Price Movement is a mathematical transformation function to describe exponentially increasing price patterns. View also all equity analysis or get more info about exponential price movement math transform indicator.

GS Activebeta Against Markets

Picking the right benchmark for GS Activebeta etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GS Activebeta etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GS Activebeta is critical whether you are bullish or bearish towards GS Activebeta US at a given time.

Similar Equity Warning - GSLC

GS Activebeta US was forked

The entity GS Activebeta US with a symbol GSLC was recently forked. You can potentially use Guaranty Financial Corp with a symbol GSLC1 from now on.
Please check Risk vs Return Analysis. Note that the GS Activebeta US information on this page should be used as a complementary analysis to other GS Activebeta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for GS Activebeta Etf analysis

When running GS Activebeta US price analysis, check to measure GS Activebeta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GS Activebeta is operating at the current time. Most of GS Activebeta's value examination focuses on studying past and present price action to predict the probability of GS Activebeta's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GS Activebeta's price. Additionally, you may evaluate how the addition of GS Activebeta to your portfolios can decrease your overall portfolio volatility.
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The market value of GS Activebeta US is measured differently than its book value, which is the value of GS Activebeta that is recorded on the company's balance sheet. Investors also form their own opinion of GS Activebeta's value that differs from its market value or its book value, called intrinsic value, which is GS Activebeta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GS Activebeta's market value can be influenced by many factors that don't directly affect GS Activebeta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GS Activebeta's value and its price as these two are different measures arrived at by different means. Investors typically determine GS Activebeta value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GS Activebeta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.