AUM $179.6MER 0.45%NAV $42.82Holdings 53Inception May 1999
Price Chart
Key Statistics
Previous Close
$42.72Day Range
$43.00$43.42
52-Week Range
$35.13$46.76
Avg Volume
8.6KDividend Yield
—Expense Ratio
0.45%AUM
$179.6MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.59% |
| Other | 2.02% |
| United Kingdom | 1.61% |
| Ireland | 1.27% |
| Canada | 1.22% |
| Singapore | 0.68% |
| Netherlands | 0.61% |
Fund Information
- Issuer
- Goldman
- Types
- GrowthLong-Term Bond
- Inception Date
- May 24, 1999
- Exchange
- NASDAQ
- Description
- The Goldman Sachs Growth Opportunities ETF (the "Fund") seeks long-term growth of capital.
The Goldman Sachs Growth Opportunities ETF (GSGO) is an exchange-traded fund issued by Goldman that launched on May 24, 1999. It currently manages $179.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 53 securities in its portfolio.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.46% | 105,536 | $22.4M |
| 2 | GOOGL | ALPHABET INC. | 9.04% | 50,115 | $16.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 7.17% | 24,738 | $12.9M |
| 4 | META | META PLATFORMS INC-CLASS A | 4.95% | 13,699 | $8.9M |
| 5 | AMD | ADVANCED MICRO DEVICES INC. | 3.98% | 14,067 | $7.1M |
| 6 | MU | MICRON TECHNOLOGY, INC. | 3.59% | 7,529 | $6.4M |
| 7 | GOOG | ALPHABET INC. | 3.27% | 18,323 | $5.9M |
| 8 | LLY | ELI LILLY & CO | 3.09% | 4,249 | $5.6M |
| 9 | MA | MASTERCARD INCORPORATED | 3.03% | 8,595 | $5.4M |
| 10 | AVGO | BROADCOM INC. | 2.56% | 14,257 | $4.6M |
| 11 | AAPL | APPLE INC. | 2.42% | 12,496 | $4.4M |
| 12 | PANW | PALO ALTO NETWORKS INC. | 2.35% | 11,910 | $4.2M |
| 13 | MRVL | MARVELL TECHNOLOGY, INC. | 2.28% | 18,323 | $4.1M |
| 14 | — | US DOLLAR | 2.02% | 0 | $3.6M |
| 15 | TSLA | TESLA INC. | 1.85% | 8,876 | $3.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -1.59% | |
| 1M | -4.80% | |
| 3M | +6.10% | |
| 6M | +4.16% | |
| YTD | +7.57% | |
| 1Y | +8.98% | |
| 3Y | +8.98% | |
| 5Y | +8.98% |
Moving Averages
20-Day MA
$44.97
Below 20-Day MA50-Day MA
$44.65
Below 50-Day MA200-Day MA
$42.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$43.32
52-Week Low
$35.13
$35.13$46.76
Current Yield
—
Annual Dividend
$0.4727
Frequency
4x/year
Last Ex-Date
Jun 25, 2014
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2014 | $0.0617 | Jul 2, 2014 |
| Dec 26, 2013 | $0.2705 | Jan 3, 2014 |
| Sep 25, 2013 | $0.1405 | Oct 2, 2013 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GSGO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.