AUM $176.5MER 0.45%NAV $44.30Holdings —Inception May 1999
Price Chart
Key Statistics
Previous Close
$44.03Day Range
$43.92$44.10
52-Week Range
$35.13$45.50
Avg Volume
8.0KDividend Yield
—Expense Ratio
0.45%AUM
$176.5MShares 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 | 93.75% |
| Other | 2.05% |
| United Kingdom | 1.65% |
| Ireland | 1.40% |
| Netherlands | 0.69% |
| 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 $176.5M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.20% | 99,056 | $21.6M |
| 2 | GOOGL | ALPHABET INC. | 9.17% | 47,005 | $16.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 6.97% | 25,405 | $12.3M |
| 4 | MU | MICRON TECHNOLOGY, INC. | 3.74% | 7,044 | $6.6M |
| 5 | AMD | ADVANCED MICRO DEVICES, INC. | 3.49% | 13,210 | $6.2M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.40% | 11,007 | $6.0M |
| 7 | GOOG | ALPHABET INC. | 3.32% | 17,187 | $5.9M |
| 8 | LLY | ELI LILLY & CO | 2.89% | 3,989 | $5.1M |
| 9 | AVGO | BROADCOM INC. | 2.74% | 13,374 | $4.8M |
| 10 | MA | MASTERCARD INCORPORATED | 2.62% | 8,058 | $4.6M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 2.31% | 17,214 | $4.1M |
| 12 | PANW | PALO ALTO NETWORKS INC. | 2.27% | 11,165 | $4.0M |
| 13 | KLAC | KLA CORP | 2.21% | 20,872 | $3.9M |
| 14 | AAPL | APPLE INC. | 2.11% | 11,742 | $3.7M |
| 15 | — | US DOLLAR | 2.05% | 0 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.73% | |
| 1M | +4.64% | |
| 3M | -1.42% | |
| 6M | +14.57% | |
| YTD | +9.76% | |
| 1Y | +11.20% | |
| 3Y | +11.20% | |
| 5Y | +11.20% |
Moving Averages
20-Day MA
$44.24
Below 20-Day MA50-Day MA
$43.90
Above 50-Day MA200-Day MA
$41.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.50
Current Price
$44.06
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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