AUM $177.7MER 0.45%NAV $44.27Holdings —Inception May 1999
Price Chart
Key Statistics
Previous Close
$43.69Day Range
$44.09$44.24
52-Week Range
$35.13$45.50
Avg Volume
13.3KDividend Yield
—Expense Ratio
0.45%AUM
$177.7MShares Outstanding
4.1METF 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 | 92.62% |
| Other | 2.23% |
| United Kingdom | 1.77% |
| Ireland | 1.36% |
| Singapore | 0.89% |
| Netherlands | 0.67% |
| Sweden | 0.46% |
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 $177.7M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.42% | 99,800 | $21.8M |
| 2 | GOOGL | ALPHABET INC. | 8.98% | 47,362 | $15.8M |
| 3 | MSFT | MICROSOFT CORPORATION | 7.18% | 25,594 | $12.6M |
| 4 | META | META PLATFORMS INC-CLASS A | 4.07% | 11,091 | $7.1M |
| 5 | MU | MICRON TECHNOLOGY, INC. | 3.95% | 7,098 | $6.9M |
| 6 | AMD | ADVANCED MICRO DEVICES INC. | 3.82% | 13,309 | $6.7M |
| 7 | GOOG | ALPHABET INC. | 3.26% | 17,317 | $5.7M |
| 8 | AVGO | BROADCOM INC. | 2.77% | 13,476 | $4.9M |
| 9 | MA | MASTERCARD INCORPORATED | 2.62% | 8,118 | $4.6M |
| 10 | LLY | ELI LILLY & CO | 2.57% | 4,019 | $4.5M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 2.24% | 17,340 | $3.9M |
| 12 | — | US DOLLAR | 2.23% | 0 | $3.9M |
| 13 | AAPL | APPLE INC. | 2.20% | 11,829 | $3.9M |
| 14 | PANW | PALO ALTO NETWORKS INC. | 2.17% | 11,249 | $3.8M |
| 15 | KLAC | KLA CORP | 2.12% | 21,029 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -0.44% | |
| 1M | -2.88% | |
| 3M | -1.26% | |
| 6M | +16.43% | |
| YTD | +9.85% | |
| 1Y | +11.29% | |
| 3Y | +11.29% | |
| 5Y | +11.29% |
Moving Averages
20-Day MA
$44.20
Above 20-Day MA50-Day MA
$43.95
Above 50-Day MA200-Day MA
$41.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.50
Current Price
$44.21
52-Week Low
$35.13
$35.13$45.50
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
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