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Goldman Sachs Growth Oppo... (GSGO)
NasdaqGM: GSGO
· Prix en temps réel · USD
44.38
+0.02 (0.05%)
À la clôture : Aug 18, 2026, 3:59 PM
Goldman Sachs Growth Opportunities ETF (GSGO) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 32.64 |
| Capitalisation boursière | n/a |
| AUM | 169.77M |
| NAV | 45.32 |
| Bêta | 1.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.63 |
| Parts en circulation | n / A |
| Date de création | May 24, 1999 |
| Ask | 58.38 |
| Volume | 5,729 |
| Moy. Volume (20D) | 7,861 |
| Ouverture | 44.67 |
| Clôture précédente | 44.36 |
| Fourchette du jour | 44.15 - 44.67 |
| Intervalle de 52 semaines | 35.01 - 45.65 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GSGO
Date de création May 24, 1999
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 47.82% |
| Communication Services | 18.44% |
| Industrials | 11.28% |
| Consumer Cyclical | 7.28% |
| Healthcare | 7.20% |
10 principaux titres 51.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
