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Name

As of 11/09/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GOLDMAN SACHS ETF TRUST

GFIN | ETF

-

$50.5 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$50.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$67.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/09/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GOLDMAN SACHS ETF TRUST

GFIN | ETF

-

$50.5 M

0.00%

-

GFIN - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GOLDMAN SACHS ETF TRUST
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jamie McGregor

Fund Description

GFIN - Performance

Return Ranking - Trailing

Period GFIN Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.8% 14.1% 0.96%
1 Yr N/A -47.4% 15.3% 1.92%
3 Yr N/A* -13.6% 17.6% N/A
5 Yr N/A* -14.9% 11.5% N/A
10 Yr N/A* -7.8% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period GFIN Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.2% 38.2% N/A
2022 N/A -15.6% 24.2% N/A
2021 N/A -16.2% 26.6% N/A
2020 N/A -24.2% 8.3% N/A
2019 N/A -9.3% 12.9% N/A

Total Return Ranking - Trailing

Period GFIN Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -43.8% 14.1% 0.96%
1 Yr N/A -47.4% 62.2% 1.92%
3 Yr N/A* -13.6% 17.6% N/A
5 Yr N/A* -10.3% 17.2% N/A
10 Yr N/A* -7.8% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GFIN Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.2% 38.1% N/A
2022 N/A -15.6% 24.2% N/A
2021 N/A -16.2% 26.6% N/A
2020 N/A -24.2% 8.3% N/A
2019 N/A -8.6% 12.9% N/A

GFIN - Holdings

Concentration Analysis

GFIN Category Low Category High GFIN % Rank
Net Assets 50.5 M 398 K 34.6 B 77.27%
Number of Holdings N/A 14 501 0.88%
Net Assets in Top 10 N/A 2.65 K 18.1 B 78.95%
Weighting of Top 10 N/A 13.3% 84.7% 97.37%

Top 10 Holdings

  1. Square Inc A 5.57%
  2. Fidelity National Information Services Inc 2.33%
  3. Intuit Inc 2.19%
  4. Zillow Group Inc C 2.09%
  5. Worldline SA 1.93%
  6. Worldline SA 1.93%
  7. Worldline SA 1.93%
  8. Worldline SA 1.93%
  9. Worldline SA 1.93%
  10. Worldline SA 1.93%

Asset Allocation

Weighting Return Low Return High GFIN % Rank
Stocks 		99.95% 95.22% 107.75% 12.28%
Preferred Stocks 		0.00% 0.00% 3.05% 14.91%
Other 		0.00% -0.80% 1.47% 7.89%
Convertible Bonds 		0.00% 0.00% 0.10% 14.04%
Cash 		0.00% -8.24% 4.18% 90.35%
Bonds 		0.00% 0.00% 1.41% 16.67%

GFIN - Expenses

Operational Fees

GFIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 11.45% 76.92%
Management Fee N/A 0.00% 1.25% 24.55%
12b-1 Fee N/A 0.00% 1.00% 5.66%
Administrative Fee N/A 0.10% 0.34% N/A

Sales Fees

GFIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

GFIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 406.00% 8.51%

GFIN - Distributions

Dividend Yield Analysis

GFIN Category Low Category High GFIN % Rank
Dividend Yield 0.00% 0.00% 10.68% 53.85%

Dividend Distribution Analysis

GFIN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GFIN Category Low Category High GFIN % Rank
Net Income Ratio N/A -0.76% 10.57% 71.70%

Capital Gain Distribution Analysis

GFIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

View More +

GFIN - Fund Manager Analysis

Managers

Jamie McGregor

Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.67

1.7%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Raj Garigipati

Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.67

1.7%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 7.87 2.12

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