AUM$146.3M
Expense Ratio0.45%
NAV$38.54
HoldingsN/A
InceptionMay 24, 1999
Price Chart
Key Statistics
Previous Close
$38.50Day Range
$37.84$38.21
52-Week Range
$37.96$40.79
Avg Volume
5.4KDividend Yield
N/AExpense Ratio
0.45%AUM
$146.3MShares Outstanding
3.9MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.56% |
| United Kingdom | 1.41% |
| Other | 1.21% |
| Luxembourg | 1.12% |
| Ireland | 1.04% |
| Switzerland | 0.69% |
| Netherlands | 0.58% |
| Canada | 0.40% |
Fund Information
The Goldman Sachs Growth Opportunities ETF (GSGO) is an exchange-traded fund issued by Goldman that launched on May 24, 1999. It currently manages $146.3M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.62% | 115,858 | $21.4M |
| 2 | MSFT | MICROSOFT CORPORATION | 8.51% | 30,690 | $12.5M |
| 3 | AAPL | APPLE INC. | 6.89% | 38,680 | $10.1M |
| 4 | AMZN | AMAZON.COM INC | 5.08% | 34,733 | $7.4M |
| 5 | META | META PLATFORMS INC-CLASS A | 4.80% | 10,744 | $7.0M |
| 6 | AVGO | BROADCOM INC. | 4.06% | 17,356 | $5.9M |
| 7 | GOOGL | ALPHABET INC. | 3.46% | 16,512 | $5.1M |
| 8 | LLY | ELI LILLY & CO | 3.17% | 4,639 | $4.6M |
| 9 | GOOG | ALPHABET INC. | 2.88% | 13,745 | $4.2M |
| 10 | MA | MASTERCARD INCORPORATED | 2.36% | 6,719 | $3.5M |
| 11 | TSLA | TESLA, INC. | 2.08% | 7,639 | $3.0M |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 1.81% | 2,652 | $2.6M |
| 13 | GE | GENERAL ELECTRIC COMPANY | 1.72% | 7,693 | $2.5M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC. | 1.68% | 16,220 | $2.5M |
| 15 | TRGP | TARGA RESOURCES CORP. | 1.63% | 10,251 | $2.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.50% | — | ||
| 1W | -0.62% | — | ||
| 1M | -1.94% | — | ||
| 3M | -3.53% | — | ||
| 6M | -2.84% | — | ||
| YTD | -4.10% | — | ||
| 1Y | -2.84% | — | ||
| 3Y | -2.84% | — | ||
| 5Y | -2.84% | — |
Moving Averages
20-Day MA
$38.69
Below 20-Day MA50-Day MA
$39.49
Below 50-Day MA200-Day MA
$39.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.79
Current Price
$37.92
52-Week Low
$37.96
$37.96$40.79
Current Yield
N/A
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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