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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% -0.08% 342.67M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.94% 73.00% -161.55M Upgrade

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%
10%
5%
0
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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
-13.22%
24.61%
15.13%
19.42%
-20.38%
26.82%
20.40%
13.34%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.66%
-4.60%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.02%
--
31.54%
19.58%
26.89%
-17.89%
24.85%
23.73%
16.80%
--
--
18.75%
31.84%
-20.33%
29.19%
23.44%
18.92%
--
--
9.65%
26.09%
-9.97%
13.72%
18.07%
12.08%
As of December 20, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.11%
Stock 99.81%
Bond 0.07%
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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