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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% 0.02% 344.61M 10897.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.91% 73.00% -282.51M 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
2019
2020
2021
2022
2023
2024
2025
YTD
24.61%
15.13%
19.42%
-20.38%
26.82%
20.40%
7.84%
2.27%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.25%
1.91%
30.07%
17.52%
27.71%
-18.97%
22.07%
18.13%
13.98%
1.82%
31.74%
20.78%
28.49%
-19.88%
27.87%
20.22%
16.04%
1.56%
--
9.65%
26.09%
-9.97%
13.72%
18.07%
12.28%
0.74%
As of January 10, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.42%
Stock 99.26%
Bond 0.32%
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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