AUM $164.5MER 0.45%NAV $41.59Holdings —Inception May 1999
Price Chart
Key Statistics
Previous Close
$41.75Day Range
$41.50$41.85
52-Week Range
$35.13$41.85
Avg Volume
10.4KDividend Yield
—Expense Ratio
0.45%AUM
$164.5MShares Outstanding
3.3METF 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 | 95.60% |
| Ireland | 1.16% |
| Other | 1.06% |
| United Kingdom | 0.73% |
| Netherlands | 0.59% |
| Luxembourg | 0.48% |
| Canada | 0.38% |
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 $164.5M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.30% | 117,078 | $23.4M |
| 2 | MSFT | MICROSOFT CORPORATION | 8.26% | 32,481 | $13.5M |
| 3 | AAPL | APPLE INC. | 6.85% | 40,942 | $11.2M |
| 4 | AMZN | AMAZON.COM INC | 5.74% | 36,766 | $9.4M |
| 5 | GOOGL | ALPHABET INC. | 4.67% | 22,542 | $7.6M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.59% | 11,370 | $7.5M |
| 7 | AVGO | BROADCOM INC. | 4.15% | 16,155 | $6.8M |
| 8 | GOOG | ALPHABET INC. | 3.01% | 14,546 | $4.9M |
| 9 | LLY | ELI LILLY & CO | 2.75% | 4,903 | $4.5M |
| 10 | MA | MASTERCARD INCORPORATED | 2.19% | 7,115 | $3.6M |
| 11 | TSLA | TESLA, INC. | 1.85% | 8,085 | $3.0M |
| 12 | MRVL | MARVELL TECHNOLOGY, INC. | 1.84% | 18,207 | $3.0M |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 1.74% | 2,806 | $2.8M |
| 14 | KLAC | KLA CORP | 1.70% | 1,528 | $2.8M |
| 15 | TRGP | TARGA RESOURCES CORP. | 1.59% | 10,845 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.61% | |
| 1M | +19.13% | |
| 3M | +3.31% | |
| 6M | +5.62% | |
| YTD | +4.25% | |
| 1Y | +5.62% | |
| 3Y | +5.62% | |
| 5Y | +5.62% |
Moving Averages
20-Day MA
$38.96
Above 20-Day MA50-Day MA
$38.46
Above 50-Day MA200-Day MA
$39.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.85
Current Price
$41.85
52-Week Low
$35.13
$35.13$41.85
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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