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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.03% 160.12M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.42% 38.00% -76.45M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities. The Fund seeks equity securities that are strategically positioned for consistent long-term growth and invests in publicly traded US securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-33.41%
16.29%
22.94%
9.33%
-39.43%
35.91%
24.04%
20.67%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
19.32%
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93.61%
8.52%
-35.74%
37.22%
45.89%
24.13%
--
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-31.56%
55.00%
25.66%
24.18%
--
--
--
--
-36.69%
42.45%
40.73%
17.26%
--
--
--
--
--
35.95%
28.53%
19.38%
As of December 29, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.34%
Stock 97.81%
Bond 0.85%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities. The Fund seeks equity securities that are strategically positioned for consistent long-term growth and invests in publicly traded US securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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