AUM $171.5MER 0.45%NAV $43.47Holdings —Inception May 1999
Price Chart
Key Statistics
Previous Close
$42.80Day Range
$42.24$42.84
52-Week Range
$35.13$45.50
Avg Volume
9.3KDividend Yield
—Expense Ratio
0.45%AUM
$171.5MShares 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 | 95.03% |
| United Kingdom | 1.47% |
| Other | 1.35% |
| Ireland | 1.09% |
| Netherlands | 0.64% |
| Sweden | 0.42% |
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 $171.5M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.22% | 99,177 | $20.7M |
| 2 | GOOGL | ALPHABET INC. | 8.72% | 46,529 | $14.8M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.66% | 25,153 | $9.6M |
| 4 | MU | MICRON TECHNOLOGY, INC. | 4.06% | 6,953 | $6.9M |
| 5 | AMD | ADVANCED MICRO DEVICES, INC. | 4.05% | 12,717 | $6.9M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.90% | 10,895 | $6.6M |
| 7 | GOOG | ALPHABET INC. | 3.20% | 17,013 | $5.4M |
| 8 | AVGO | BROADCOM INC. | 3.15% | 13,610 | $5.3M |
| 9 | LLY | ELI LILLY & CO | 2.76% | 3,949 | $4.7M |
| 10 | MA | MASTERCARD INCORPORATED | 2.50% | 7,978 | $4.2M |
| 11 | AAPL | APPLE INC. | 2.21% | 11,626 | $3.7M |
| 12 | PANW | PALO ALTO NETWORKS INC. | 2.12% | 11,053 | $3.6M |
| 13 | KLAC | KLA CORP | 2.00% | 15,463 | $3.4M |
| 14 | CAT | CATERPILLAR INC (DELAWARE) | 1.84% | 3,485 | $3.1M |
| 15 | MRVL | MARVELL TECHNOLOGY, INC. | 1.82% | 14,704 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -1.61% | |
| 1M | -4.28% | |
| 3M | +2.08% | |
| 6M | +4.44% | |
| YTD | +5.45% | |
| 1Y | +6.83% | |
| 3Y | +6.83% | |
| 5Y | +6.83% |
Moving Averages
20-Day MA
$43.85
Below 20-Day MA50-Day MA
$43.89
Below 50-Day MA200-Day MA
$40.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.50
Current Price
$42.32
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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