Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF | |
$ 39.167 | |
Last Holding update 2024-01-29 | 332 Stocks (17 new) |
Value $7.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.167 | ||
Day's Range ($) | 39.167 - 39.167 | ||
Day's Volume | |||
52-Week Range ($) | 33.6218 - 39.5642 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 66.06 | ||
14-Day ATR ($) | 0.132111 | ||
20-Day SMA ($) | 39.2575 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.913 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 15.58 | ||
PE Ratio (10y Range) | 15.58 - 20.4 | ||
PE Ratio (10y Median) | 16.6 | ||
PB Ratio | 0.01 | ||
PB Ratio (10y Range) | 0.01 - 3.91 | ||
PB Ratio (10y Median) | 3.31 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.49 | ||
Dividend Yield % | 1.24 | ||
Dividend Yield % (10y Range) | 0.68 - 1.42 | ||
Dividend Yield % (10y Median) | 1.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF
Historical Price-to-Book Ratio for GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF
Historical Dividend Yields for GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF Technical Indicators
Moving Average
Momentum
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Goldman Sachs ActiveBeta(R) Pa... Top Holdings of 2023-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,056 | 580.490 | -1.04% | 7.780 | -0.08% | 0.000 | +9.38% | +18.56% | 3457420.754 | Hardware | |
MSFT | Microsoft Corp | 1,468 | 556.240 | +0.41% | 7.450 | +0.03% | 0.000 | -3.93% | +14.79% | 3191040.542 | Software | |
NVDA | NVIDIA Corp | 4,550 | 212.800 | +2.94% | 2.850 | +0.08% | 0.000 | +2.41% | +144.29% | 2966903.500 | Semiconductors | |
GOOGL | Alphabet Inc | 1,179 | 156.250 | +1.64% | 2.090 | +0.03% | 0.000 | -9.31% | +16.49% | 2005587.250 | Interactive Media | |
GOOG | Alphabet Inc | 1,151 | 154.140 | +1.32% | 2.060 | +0.03% | 0.000 | -9.36% | +16.41% | 2005587.250 | Interactive Media | |
META | Meta Platforms Inc | 462 | 151.140 | +0.87% | 2.020 | +0.02% | 0.000 | +13.02% | +59.64% | 1425172.268 | Interactive Media | |
LLY | Eli Lilly and Co | 187 | 110.520 | +2.19% | 1.480 | +0.03% | 0.000 | +4.00% | +59.36% | 832380.602 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 578 | 90.210 | +3.21% | 1.210 | +0.04% | 0.000 | +6.98% | +26.59% | 602008.405 | Banks | |
BRK.B | Berkshire Hathaway Inc | 245 | 88.200 | +43.27% | 1.180 | +0.36% | 0.000 | +9.80% | +27.45% | 980743.431 | Insurance | |
UNH | UnitedHealth Group Inc | 158 | 87.370 | -0.63% | 1.170 | -0.01% | 0.000 | +17.81% | +10.54% | 531140.886 | Healthcare Plans |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2023-11-30 | Add | +0.36% | 331.71 ($353.13) 370.48 | $454.56 | 28.72% | Add 43.27% | 245 | 74 | |
PFE | Pfizer Inc | 2023-11-30 | Reduce | -0.25% | 28.98 ($32.02) 35.78 | $29.50 | -7.87% | Reduce -36.47% | 911 | -523 | |
AZO | AutoZone Inc | 2023-11-30 | Reduce | -0.21% | 2416.54 ($2567.84) 2707.12 | $3,043.97 | 18.54% | Reduce -31.58% | 13 | -6 | |
VMW | VMware Inc | 2023-11-30 | Sold Out | -0.20% | 142.2 ($159.46) 178.88 | $142.48 | -10.65% | Sold Out | 0 | -89 | |
MANH | Manhattan Associates Inc | 2023-11-30 | New Buy | +0.19% | 184.4 ($204.62) 224.67 | $285.99 | 39.77% | New holding | 65 | 65 | |
PHM | PulteGroup Inc | 2023-11-30 | Add | +0.19% | 69.65 ($78.08) 88.42 | $143.26 | 83.48% | Add 93.02% | 332 | 160 | |
ETSY | Etsy Inc | 2023-11-30 | Sold Out | -0.19% | 60.66 ($66.33) 77.2 | $55.01 | -17.07% | Sold Out | 0 | -193 | |
ORLY | O'Reilly Automotive Inc | 2023-11-30 | Reduce | -0.18% | 872 ($939.23) 995.92 | $1,129.71 | 20.28% | Reduce -24.56% | 43 | -14 | |
SMCI | Super Micro Computer Inc | 2023-11-30 | New Buy | +0.17% | 231.54 ($270.06) 310.31 | $463.61 | 71.67% | New holding | 47 | 47 | |
ATVI | Activision Blizzard Inc | 2023-11-30 | Sold Out | -0.16% | 91.82 ($93.29) 94.47 | $94.42 | 1.21% | Sold Out | 0 | -129 |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF Total Holding History ($B)
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF's Asset Allocation
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF's Hypothetical Growth since 2023-11-30
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF's Holdings Heat Map
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Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF's Holdings Bubble Chart
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF News
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