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Goldman Sachs Growth Oppo... (GSGO)
NasdaqGM: GSGO
· リアルタイム株価 · USD
44.38
+0.02 (0.05%)
終値時点: Aug 18, 2026, 3:59 PM
Goldman Sachs Growth Opportunities ETF (GSGO) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 32.64 |
| 時価総額 | n/a |
| 純資産総額 | 169.77M |
| 基準価額 | 45.32 |
| ベータ | 1.25 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 30.63 |
| 発行済口数 | n/a |
| 設定日 | May 24, 1999 |
| 売気配 | 58.38 |
| 出来高 | 5,729 |
| 平均出来高(20日) | 7,861 |
| 始値 | 44.67 |
| 前日終値 | 44.36 |
| 日中値幅 | 44.15 - 44.67 |
| 52週の値幅 | 35.01 - 45.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
GSGOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 47.82% |
| Communication Services | 18.44% |
| Industrials | 11.28% |
| Consumer Cyclical | 7.28% |
| Healthcare | 7.20% |
上位10銘柄 純資産の51.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
