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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% -0.03% 885.41M 40730.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.89% 31.00% 96.23M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® World Low Vol Plus Equity Index (the “Index”). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Blend
Category Index MSCI ACWI NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Goldman Sachs ActBt Wld LwVol + Eq USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Raj Garigipati 2.13 yrs
Gauri Sekaria 0.04 yrs

Performance Versus Category

 
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15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
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16.28%
7.64%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
7.88%
23.25%
-10.11%
26.58%
15.27%
21.14%
-17.52%
21.33%
9.87%
--
-12.87%
28.38%
12.25%
24.42%
-16.22%
16.47%
7.12%
--
--
--
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23.85%
-17.84%
24.25%
10.72%
24.49%
-9.76%
26.82%
16.61%
18.27%
-18.01%
22.02%
9.76%
As of May 17, 2024.

Asset Allocation

As of May 20, 2024.
Type % Net % Long % Short
Cash 0.19% Upgrade Upgrade
Stock 99.81% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® World Low Vol Plus Equity Index (the “Index”). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Blend
Category Index MSCI ACWI NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Goldman Sachs ActBt Wld LwVol + Eq USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Raj Garigipati 2.13 yrs
Gauri Sekaria 0.04 yrs

Top Portfolio Holders

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