| Basic Materials | 12.09% | |
|---|---|---|
| Consumer Cyclical | 6.45% | |
| Financial Services | 36.21% | |
| Real Estate | 1.11% | |
| Consumer Defensive | 14.11% | |
| Healthcare | 0.67% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.82 | 0.00 (0.00%) | 21.28 - 26.44 | 900.0 (Above Avg) |
Market data as of 2:56PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the GS Momentum BuilderĀ® Growth Markets Equities and U.S. Treasuries Index. The fund is a "fund of funds" as it principally invests its assets in the ETFs included in the index ("underlying ETFs"), instead of individual securities. The underlying ETFs primarily invest in emerging markets equity securities and U.S. Treasury securities. The fund will invest at least 80% of its total assets in securities of the underlying ETFs that comprise the index. It is non-diversified.
| Open | 21.88 |
|---|---|
| Previous Close | 21.82 |
| Day's Range | 21.82 - 21.88 |
| Avg Volume (10 Day) | 472.2 |
| Total Assets | $9.38M |
| Expense Ratio | 1.29% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 12/19/2012 |
| Timeframe | GSGO | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -5.64% | 2.34% | -3.97% |
| 3 Month | -3.02% | 8.22% | -1.02% |
| Year-to-Date | -7.64% | 15.37% | -0.33% |
| 1 Year | -- | 27.28% | 13.04% |
| 3 Year | -- | 16.87% | 1.95% |
| 5 Year | -- | 5.43% | -- |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -6.24% | 10.42% | -- |
| Basic Materials | 12.09% | |
|---|---|---|
| Consumer Cyclical | 6.45% | |
| Financial Services | 36.21% | |
| Real Estate | 1.11% | |
| Consumer Defensive | 14.11% | |
| Healthcare | 0.67% |
| Utilities | 0.71% | |
|---|---|---|
| Communication Services | 12.86% | |
| Energy | 4.92% | |
| Industrials | 8.67% | |
| Technology | 2.21% |
| Valuation | GSGO | Category Range |
|---|---|---|
| Price/Earnings | 11.98 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.01 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 21.76 | |
| Sales Growth | 15.42 | |
| Cash-Flow Growth | -3.95 | |
| Book-Value Growth | -34.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |