AUM $177.7MER 0.45%NAV $45.50Holdings —Inception May 1999
Price Chart
Key Statistics
Previous Close
$42.67Day Range
$42.56$43.55
52-Week Range
$35.13$45.50
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.45%AUM
$177.7MShares Outstanding
4.0METF 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 | 96.34% |
| Other | 1.60% |
| United Kingdom | 0.72% |
| Netherlands | 0.59% |
| Sweden | 0.43% |
| Canada | 0.33% |
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 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.21% | 115,676 | $25.3M |
| 2 | MSFT | MICROSOFT CORPORATION | 9.24% | 38,410 | $16.4M |
| 3 | AAPL | APPLE INC. | 7.05% | 40,321 | $12.5M |
| 4 | AMZN | AMAZON.COM INC | 4.78% | 33,544 | $8.5M |
| 5 | GOOGL | ALPHABET INC. | 4.64% | 22,203 | $8.3M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.72% | 10,552 | $6.6M |
| 7 | AVGO | BROADCOM INC. | 3.15% | 13,390 | $5.6M |
| 8 | LLY | ELI LILLY & CO | 3.04% | 4,812 | $5.4M |
| 9 | GOOG | ALPHABET INC. | 2.97% | 14,324 | $5.3M |
| 10 | AMD | ADVANCED MICRO DEVICES, INC. | 2.42% | 8,225 | $4.3M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 2.32% | 13,024 | $4.1M |
| 12 | MA | MASTERCARD INCORPORATED | 2.06% | 7,614 | $3.7M |
| 13 | TSLA | TESLA, INC. | 1.87% | 7,963 | $3.3M |
| 14 | PANW | PALO ALTO NETWORKS INC. | 1.76% | 11,198 | $3.1M |
| 15 | TRGP | TARGA RESOURCES CORP. | 1.60% | 10,683 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.93% | |
| 1W | -4.10% | |
| 1M | +0.26% | |
| 3M | +14.82% | |
| 6M | +9.29% | |
| YTD | +8.32% | |
| 1Y | +9.74% | |
| 3Y | +9.74% | |
| 5Y | +9.74% |
Moving Averages
20-Day MA
$44.07
Below 20-Day MA50-Day MA
$42.04
Above 50-Day MA200-Day MA
$40.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.50
Current Price
$43.49
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
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