Goldman Sachs Growth Oppo... (GSGO)
NasdaqGM: GSGO
· Цена в реальном времени · USD
45.08
+0.40 (0.90%)
На закрытии: Aug 12, 2026, 3:59 PM
45.06
-0.13%
Постмаркет: 4:15 PM
Goldman Sachs Growth Opportunities ETF (GSGO) ETF Price, Holdings & Analysis
0.90% (1D)
| Покупка | 32.64 |
| Рыночная капитализация | n/a |
| AUM | 169.77M |
| NAV | 44.80 |
| Бета | 1.25 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.11 |
| Акций в обращении | н/д |
| Дата запуска | May 24, 1999 |
| Продажа | 58.38 |
| Объём | 10,092 |
| Сред. объём (20Д) | 7,332 |
| Открытие | 45.10 |
| Пред. закрытие | 44.68 |
| Диапазон дня | 45.08 - 45.23 |
| Диапазон за 52 недели | 35.01 - 45.62 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О GSGO
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in equity securities. Although it invests primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund may invest in companies of any market capitalization. The fund is non-diversified.
Класс активов Equity
Тикер GSGO
Дата запуска May 24, 1999
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 47.82% |
| Communication Services | 18.44% |
| Industrials | 11.28% |
| Consumer Cyclical | 7.28% |
| Healthcare | 7.20% |
Топ-10 активов 51.19% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 11.78% |
| Alphabet Inc Class A | GOOGL | 9.81% |
| Microsoft Corp | MSFT | 6.92% |
| Alphabet Inc Class C | GOOG | 3.59% |
| Meta Platforms Inc C... | META | 3.59% |
| Advanced Micro Devic... | AMD | 3.58% |
| Micron Technology In... | MU | 3.39% |
| Broadcom Inc | AVGO | 3.14% |
| Mastercard Inc Class... | MA | 2.71% |
| Eli Lilly And Co | LLY | 2.68% |