Description: Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of large-cap companies. It invests in stocks of companies that directly promote environmental responsibility. The fund seeks to track the performance of the Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index, by using full replication technique. It does not invest in stocks of companies operating across controversial weapons, tobacco, fossil fuel activities, exploration, mining, extraction, distribution or refining of hard coal and lignite, oil fuels, gaseous fuels and electricity generation with a greenhouse gas sectors. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.06 | 0.00 | 99.06 |
Stock non-US | 0.94 | 0.00 | 0.94 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 27.04 | 22.70 |
Healthcare | 21.34 | 16.05 |
Financial Services | 13.28 | 14.11 |
Consumer Defensive | 9.62 | 7.40 |
Consumer Cyclicals | 8.66 | 10.02 |
Industrials | 6.63 | 10.28 |
Communication Services | 6.58 | 7.18 |
Real Estate | 3.85 | 2.41 |
Basic Materials | 2.45 | 2.71 |
Utilities | 0.55 | 2.75 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.06 | 97.55 |
Europe Developed | 0.54 | 1.13 |
United Kingdom | 0.29 | 0.88 |
Asia Developed | 0.11 | 0.17 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.03 |