AUM$7.9M
Expense Ratio0.20%
NAV$39.51
Holdings338
InceptionDec 15, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.20%AUM
$7.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.95% |
| Healthcare | 16.33% |
| Financial Services | 12.44% |
| Communication Services | 8.92% |
| Consumer Cyclical | 8.33% |
| Industrials | 6.69% |
| Consumer Defensive | 5.95% |
| Real Estate | 3.99% |
| Basic Materials | 1.29% |
| Utilities | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Other | 0.96% |
| United Kingdom | 0.49% |
| Ireland | 0.43% |
| Bermuda | 0.41% |
| Switzerland | 0.37% |
| Australia | 0.11% |
| Luxembourg | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Dec 15, 2021
- Description
- The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers.
Similar ETFs
The Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF (GPAL) is an exchange-traded fund issued by Goldman that launched on Dec 15, 2021. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 338 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.96% | 3,088 | $551K |
| 2 | MSFT | Microsoft Corp | 6.94% | 1,462 | $480K |
| 3 | NVDA | NVIDIA Corp | 2.92% | 442 | $202K |
| 4 | GOOGL | Alphabet Inc | 2.31% | 1,160 | $160K |
| 5 | GOOG | Alphabet Inc | 2.29% | 1,136 | $158K |
| 6 | META | Meta Platforms Inc | 2.13% | 458 | $147K |
| 7 | LLY | Eli Lilly & Co | 1.53% | 183 | $106K |
| 8 | UNH | UnitedHealth Group Inc | 1.21% | 159 | $83K |
| 9 | JPM | JPMorgan Chase & Co | 1.18% | 560 | $82K |
| 10 | JNJ | Johnson & Johnson | 1.18% | 514 | $81K |
| 11 | MRK | Merck & Co Inc | 0.96% | 640 | $66K |
| 12 | WMT | Walmart Inc | 0.93% | 407 | $64K |
| 13 | AVGO | Broadcom Inc | 0.92% | 74 | $64K |
| 14 | CSCO | Cisco Systems Inc | 0.89% | 1,148 | $62K |
| 15 | BRK/B | Berkshire Hathaway Inc | 0.86% | 171 | $60K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +22.73% | — | ||
| 5Y | -1.29% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GPAL | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.53% |
| AUM | $7.9M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 374.1K |
| Holdings | 338 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | — | +3.76% | +3.14% |
| YTD Return | — | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
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