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GAXCX

ETF
GAXCX · UNKNOWN · 11 holdings
$22.04
▲ $0.69 (3.23%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About GAXCX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$21.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2226.15

Performance

Moderate (21.7%) ↗ Accelerating
1W
▲ 3.90%
1M
▲ 1.14%
3M
▲ 1.61%
6M
▼ -7.49%
YTD
▲ 2.36%
1Y
▲ 23.26%
3Y
▲ 22.91%

1W return (+3.9%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

95.65% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.65% of fund
Goldman Sachs Large Goldman Sachs Large Cap Value Insights Fund
33.17%
Goldman Sachs Market Goldman Sachs MarketBeta US Equity ETF
29.26%
Goldman Sachs Intern Goldman Sachs International Small Cap Insights Fund
12.91%
Goldman Sachs Active Goldman Sachs ActiveBeta International Equity ETF
7.11%
Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund
6.44%
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
2.32%
Goldman Sachs Global Goldman Sachs Global Infrastructure Fund
1.52%
Goldman Sachs Small Goldman Sachs Small Cap Equity Insights Fund
1.40%
iShares U.S. Real Es iShares U.S. Real Estate ETF
0.85%
iShares MSCI USA Qua iShares MSCI USA Quality Factor ETF
0.66%
Other positions
4.06%

All Holdings (11)

Top 10: 95.65% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Large Goldman Sachs Large Cap Value Insights Fund 33.17% 4.96 M 146.35 M
2 Goldman Sachs Market Goldman Sachs MarketBeta US Equity ETF 29.26% 1.66 M 129.12 M
3 Goldman Sachs Intern Goldman Sachs International Small Cap Insights Fund 12.91% 3.17 M 56.96 M
4 Goldman Sachs Active Goldman Sachs ActiveBeta International Equity ETF 7.11% 451,681 31.37 M
5 Goldman Sachs Emergi Goldman Sachs Emerging Markets Equity Insights Fund 6.44% 2.55 M 28.42 M
6 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 2.32% 10.22 M 10.22 M
7 Goldman Sachs Global Goldman Sachs Global Infrastructure Fund 1.52% 520,931 6.73 M
8 Goldman Sachs Small Goldman Sachs Small Cap Equity Insights Fund 1.40% 212,636 6.20 M
9 iShares U.S. Real Es iShares U.S. Real Estate ETF 0.85% 39,950 3.75 M
10 iShares MSCI USA Qua iShares MSCI USA Quality Factor ETF 0.66% 14,627 2.91 M
Showing top 10 of 11 holdings · Listed: 95.94% · 4.06% in other positions