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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% 0.06% 3.095B 110414.3
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.09% 2.00% 166.29M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that closely correspond to the performance of the Solactive GBS United States Large & Mid Cap Index. The Fund invests at least 80% of its assets in securities included in its underlying index which consists of equity securities of large and mid-cap issuers in the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income 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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
27.12%
-19.82%
27.73%
25.24%
18.11%
1.88%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.97%
31.21%
20.83%
26.81%
-19.40%
26.86%
24.88%
17.46%
2.08%
31.34%
17.96%
28.58%
-17.75%
25.54%
23.87%
16.92%
2.15%
33.63%
17.40%
28.03%
-15.77%
24.82%
25.44%
13.24%
3.44%
17.58%
-1.14%
27.90%
-8.62%
16.78%
24.32%
5.10%
1.94%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 99.96%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks investment results that closely correspond to the performance of the Solactive GBS United States Large & Mid Cap Index. The Fund invests at least 80% of its assets in securities included in its underlying index which consists of equity securities of large and mid-cap issuers in the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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