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Company | Country | Symbol |
---|
Time | Volume | GSC |
---|---|---|
09:34 ET | 500 | 52.8989 |
09:36 ET | 900 | 53.1199 |
09:50 ET | 2674 | 52.87 |
09:52 ET | 100 | 52.7521 |
10:10 ET | 210 | 52.97 |
10:21 ET | 500 | 52.85 |
10:44 ET | 4000 | 53.16 |
11:06 ET | 100 | 53.229 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.02% |
07/02/2024 | 0.10% |
07/03/2024 | 0.03% |
07/05/2024 | 0.08% |
07/08/2024 | 0.05% |
07/09/2024 | -0.02% |
07/10/2024 | -0.05% |
07/11/2024 | 0.07% |
07/12/2024 | 0.08% |
07/15/2024 | -0.12% |
07/16/2024 | 0.13% |
07/17/2024 | 0.08% |
07/18/2024 | 0.07% |
07/19/2024 | 0.14% |
07/22/2024 | 0.08% |
07/23/2024 | 0.10% |
07/24/2024 | 0.07% |
07/25/2024 | -0.02% |
07/26/2024 | -0.11% |
07/29/2024 | 0.12% |
07/30/2024 | 0.06% |
07/31/2024 | 0.23% |
08/01/2024 | -0.03% |
08/02/2024 | 0.12% |
08/05/2024 | -0.05% |
08/06/2024 | -0.07% |
08/07/2024 Largest Premium | 0.27% |
08/08/2024 Largest Discount | -0.29% |
08/09/2024 | -0.05% |
08/12/2024 | 0.16% |
08/13/2024 | 0.08% |
08/14/2024 | 0.02% |
08/15/2024 | -0.04% |
08/16/2024 | 0.06% |
08/19/2024 | 0.01% |
08/20/2024 | 0.06% |
08/21/2024 | 0.00% |
08/22/2024 | -0.05% |
08/23/2024 | 0.00% |
08/26/2024 | -0.03% |
08/27/2024 | 0.01% |
08/28/2024 | 0.07% |
08/29/2024 | 0.08% |
08/30/2024 | -0.01% |
09/03/2024 | 0.14% |
09/04/2024 | 0.01% |
09/05/2024 | -0.06% |
09/09/2024 | -0.01% |
09/10/2024 | 0.01% |
09/11/2024 | -0.03% |
09/12/2024 | 0.02% |
09/13/2024 | -0.03% |
09/16/2024 | 0.06% |
09/17/2024 | 0.04% |
09/18/2024 | 0.11% |
09/19/2024 | 0.00% |
09/20/2024 | 0.02% |
09/23/2024 | 0.02% |
09/24/2024 | 0.06% |
09/25/2024 | 0.03% |
09/26/2024 | -0.02% |
US Stock | 98.3% |
---|---|
Cash | 1.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 20.0% |
---|---|
Financial Serv.s | 17.0% |
Technology | 16.6% |
Healthcare | 16.3% |
Consumer Cyclical | 11.3% |
Energy | 5.5% |
Basic Mat. | 5.4% |
Real Estate | 2.8% |
Consumer Defensive | 2.0% |
Utilities | 0.7% |
Communication Services | 0.7% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Federal Signal Corp | Long | 2.3% | +1.72% | $1.8M |
Meritage Homes Corp | Long | 2.2% | +1.73% | $1.7M |
SPX Technologies Inc | Long | 2.1% | +1.72% | $1.7M |
Moog Inc A | Long | 2.0% | +1.72% | $1.6M |
Halozyme Therapeutics Inc | Long | 1.7% | +1.73% | $1.4M |
Goldman Sachs FS Treasury Obligs Instl | Long | 1.7% | +1.08% | $1.3M |
Core & Main Inc Class A | Long | 1.6% | +1.72% | $1.2M |
Crocs Inc | Long | 1.5% | +1.73% | $1.2M |
Piper Sandler Cos | Long | 1.5% | +1.72% | $1.2M |
NMI Holdings Inc | Long | 1.5% | +1.72% | $1.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2000 TR USD |
---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | October 3, 2023 |
The investment 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 (measured at the time of purchase) (“Net Assetsâ€) in a portfolio of equity investments in small‑cap issuers. Small‑cap issuers are companies with relatively small market capitalizations. The fund is non-diversified.
Total Net Assets | $77.7M |
---|---|
Shares Out. | 1.9M |
Net Asset Value (NAV) | $52.68 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 19.7 |
Dividend Yield | 0.14% |
Dividend per Share | 0.08 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Small Blend |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |