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Key statistics Previous close 104.19
Open 105.90
Day range 105.49 106.16
52-week range 86.68 108.20
Off day high −0.27%
Off 52-week high −2.15%
Volume 85.90K
Avg. volume (3M) 121.59K
Net assets 3.38B
Expense ratio 0.07%
Yield 0.99%
YTD return +11.47%
50-day average 106.10
200-day average 100.72
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The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.
Fund family Goldman Sachs
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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