Goldman Sachs Profile



Odds of Distress

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Equity ratings for Goldman Sachs ActiveBeta Emergi are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 25, 2019 and ending today October 23, 2019. Click here to learn more.

Goldman Sachs Profile

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index. Goldman Sachs is traded on BATS Exchange in USA. more
NameGoldman Sachs ActiveBeta Emergi
Macroaxis Advice
InstrumentUSA Etf View All
Business Address54 Jermyn Street, London SW1Y 6LX, United Kingdom
ExchangeBATS Exchange
Etf FamilyGoldman Sachs
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
Phone800 621 2550
CurrencyUSD - US Dollar
IssuerGoldman Sachs
DescriptionGoldman Sachs ActiveBeta Emerging Markets Equity ETF
Inception Date2015-09-25
Entity TypeRegulated Investment Company
Asset Under Management1.77 Billion
Average Trading Valume149,784.9
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRaj Garigipati, Jamie McGregor
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca
Number of Constituents428
Market MakerVirtu Financial
Total Expense0.53
Management Fee0.4
Nav Price32.54
Two Hundred Day Average32.03
Average Daily Volume In Three Month146.46k
Fifty Two Week Low28.65
As Of DateSeptember 30, 2019
Average Daily Volume Last 10 Day152.33k
Fifty Two Week High33.92
One Month1.72%
Fifty Day Average31.83
Three Month-3.63%
Beta In Three Year1.08
Goldman Sachs ActiveBeta Emergi [GEM] is traded in USA and was established 2015-09-25. The fund is classified under Diversified Emerging Mkts category within Goldman Sachs family. Goldman Sachs Active currently have 1.73 B in assets under management (AUM). , while the total return for the last 3 years was 5.5%.
Check Goldman Sachs Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Goldman Sachs Active Currency Exposure (%)

 % of ETF 

Top Etf Constituents

Goldman Sachs Target Price Odds Analysis

Odds Below 32.5HorizonTargetOdds Above 32.5
87.66%30 days 32.50 12.12%
Based on normal probability distribution, the odds of Goldman Sachs to move above current price in 30 days from now is about 12.12 (This Goldman Sachs ActiveBeta Emergi probability density function shows the probability of Goldman Sachs Etf to fall within a particular range of prices over 30 days) .

Goldman Sachs Active Top Holders

Goldman Sachs Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Kelmanlazarov IncFund Units239.3 K7.5 M
View Goldman Sachs Diagnostics

Goldman Sachs ActiveBeta Emergi Income Statement Over Time

Net Income    Revenues    

Goldman Sachs Key Fundamentals

Goldman Sachs Against Markets

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