AUM $187.7MER 0.45%NAV $44.65Holdings 53Inception May 1999
Price Chart
Key Statistics
Previous Close
$43.76Day Range
$43.96$44.36
52-Week Range
$35.13$46.76
Avg Volume
26.3KDividend Yield
—Expense Ratio
0.45%AUM
$187.7MShares Outstanding
4.2METF 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 | 92.67% |
| Other | 1.93% |
| United Kingdom | 1.56% |
| Ireland | 1.33% |
| Canada | 1.23% |
| Singapore | 0.71% |
| Netherlands | 0.57% |
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 $187.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 53 securities in its portfolio.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.24% | 105,788 | $23.0M |
| 2 | GOOGL | ALPHABET INC. | 9.34% | 50,236 | $17.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 7.12% | 24,797 | $13.4M |
| 4 | META | META PLATFORMS INC-CLASS A | 5.39% | 13,732 | $10.1M |
| 5 | AMD | ADVANCED MICRO DEVICES INC. | 4.22% | 14,101 | $7.9M |
| 6 | MU | MICRON TECHNOLOGY, INC. | 3.74% | 7,548 | $7.0M |
| 7 | GOOG | ALPHABET INC. | 3.37% | 18,367 | $6.3M |
| 8 | LLY | ELI LILLY & CO | 2.84% | 4,259 | $5.3M |
| 9 | MA | MASTERCARD INCORPORATED | 2.83% | 8,616 | $5.3M |
| 10 | AVGO | BROADCOM INC. | 2.62% | 14,292 | $4.9M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 2.36% | 18,366 | $4.4M |
| 12 | PANW | PALO ALTO NETWORKS INC. | 2.35% | 11,939 | $4.4M |
| 13 | AAPL | APPLE INC. | 2.28% | 12,525 | $4.3M |
| 14 | KLAC | KLA CORP | 2.07% | 22,295 | $3.9M |
| 15 | — | US DOLLAR | 1.93% | 0 | $3.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.75% | |
| 1M | -3.85% | |
| 3M | +4.55% | |
| 6M | +5.74% | |
| YTD | +10.25% | |
| 1Y | +11.69% | |
| 3Y | +11.69% | |
| 5Y | +11.69% |
Moving Averages
20-Day MA
$45.37
Below 20-Day MA50-Day MA
$44.79
Below 50-Day MA200-Day MA
$42.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$44.16
52-Week Low
$35.13
$35.13$46.76
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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