Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Non-Investment Grade-Intermediate-Term | Goldman Sachs Access High Yield Corporate Bond ETF | 162.91 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index. The Index is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars that meet certain liquidity and fundamental screening criteria. Additionally, the research team employs a representative sampling strategy to invest in a representative sample of constituent securities that has a collective investment profile similar to that of the Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. |
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Investment Grade-Intermediate-Term | Goldman Sachs Access Investment Grade Corporate Bond ETF | 737.76 | -1.3 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index. The Index is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars that meet certain liquidity and fundamental screening criteria. Additionally, the research team employs a representative sampling strategy to invest in a representative sample of constituent securities that has a collective investment profile similar to that of the Index. The fund may or may not hold all of the securities in the Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. |
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Short-Term-NA | Goldman Sachs Access Treasury 0-1 Year ETF | 2.31 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index. The Index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. Additionally, the research team employs a representative sampling strategy to invest in a representative sample of constituent securities that has a collective investment profile similar to that of the Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may or may not hold all of the securities in the Index. |
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Alternatives | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 430.64 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The Index is designed to deliver exposure to equity securities of emerging market issuers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that its Index is concentrated. |
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Alternatives | Goldman Sachs ActiveBeta Europe Equity ETF | 19.17 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The Index is designed to deliver exposure to equity securities of developed markets issuers in Europe. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that its Index is concentrated. |
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Alternatives | Goldman Sachs ActiveBeta International Equity ETF | 2.99 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The Index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that its Index is concentrated. |
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Alternatives | Goldman Sachs ActiveBeta Japan Equity ETF | 0 | -4.8 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The Index is designed to deliver exposure to equity securities of Japanese issuers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that its Index is concentrated. |
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Large-Cap-Core | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 12.01 | -10.4 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. |
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Small-Cap-Core | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 12.83 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. |
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Large-Cap-Core | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 702.94 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. |
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Multi-Cap-Core | Goldman Sachs Hedge Industry VIP ETF | 148.51 | -11.1 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The Index is designed to deliver exposure to equity securities whose performance is estimated to influence the long portfolios of hedge funds. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. |
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Large-Cap-Core | Goldman Sachs JUST U.S. Large Cap Equity ETF | 267.42 | -10.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The Index is designed to deliver exposure to equity securities of U.S. issuers that engage in just business behavior based on rankings produced by JUST Capital Foundation, Inc. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated. |
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NA | GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN | 0 | -16.1 | |
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* Net Assets include for all classes