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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.56% 0.05% 346.91M 11675.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.90% 73.00% -282.58M

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in equity securities issued by small, mid and large-cap US companies and considered to be positioned for long-term growth of capital.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-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%
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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
2019
2020
2021
2022
2023
2024
2025
YTD
24.61%
15.13%
19.42%
-20.38%
26.82%
20.40%
7.84%
2.14%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.51%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.25%
2.51%
31.74%
20.78%
28.49%
-19.88%
27.87%
20.22%
16.04%
2.50%
--
28.24%
30.54%
-22.10%
32.97%
16.65%
14.43%
0.07%
--
--
28.97%
-19.37%
24.74%
19.96%
11.80%
1.29%
As of February 12, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.26%
Stock 97.76%
Bond 0.98%
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. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in equity securities issued by small, mid and large-cap US companies and considered to be positioned for long-term growth of capital.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-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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