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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.00% 154.62M 8851.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.44% 38.00% -89.71M

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

 
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15%
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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
2019
2020
2021
2022
2023
2024
2025
YTD
16.29%
22.94%
9.33%
-39.43%
35.91%
24.04%
197.1%
-0.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
2.00%
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--
-31.56%
55.00%
25.66%
22.16%
1.61%
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--
-36.69%
42.45%
40.73%
15.52%
-2.71%
--
--
--
--
35.95%
28.53%
17.83%
0.24%
--
--
--
--
54.23%
31.59%
16.94%
-2.62%
As of February 03, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.61%
Stock 98.92%
Bond 0.46%
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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