GGOTX

Goldman Sachs Mid Cap Growth Inv
NasdaqUSDETF / FUND DELAYED
Last price
14.79
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.79
Prev close
14.79
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
36.39
52W range
12.36 – 16.80

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 14.79
VWAP
—
—
Relative volume
—
—
Session range
—
14.79 – 14.79
Position in range
—
—
ATR (14D)
0.09
0.57% of price
Prior day high
14.79
PDH
Prior day low
14.79
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.28% +1.4%
1M
+2.49% +1.0%
3M
-2.70% -6.1%
6M
+10.13% -4.8%
YTD
+11.62% -2.4%
1Y
-10.58% -26.3%
3Y
+22.94% -58.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
DDOG Datadog Inc Class A 3.97%
NET Cloudflare Inc 3.65%
COR Cencora Inc 3.37%
AXON Axon Enterprise Inc 3.03%
VST Vistra Corp 2.80%
SNOW Snowflake Inc Ordinary Shares 2.71%
LYV Live Nation Entertainment Inc 2.57%
CRDO Credo Technology Group Holding Ltd 2.46%
FIX Comfort Systems USA Inc 2.38%
GH Guardant Health Inc 2.37%

Sector exposure

Fund weightings
Technology
31.15%
Industrials
18.58%
Healthcare
18.45%
Consumer cyclical
14.68%
Financial services
4.15%
Basic materials
4.08%
Communication services
3.96%
Utilities
2.85%
Energy
1.11%
Consumer defensive
0.98%

Fund profile

As reported
Fund familyGoldman Sachs
CategoryMid-Cap Growth
Legal type—
Expense ratio0.90%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GGOTX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E36.39
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.54
+1.70% from price
SMA 20
14.40
+2.72% from price
SMA 50
14.66
+0.91% from price
SMA 100
14.69
+0.67% from price
SMA 200
14.12
+4.73% from price
EMA 12
14.57
+1.54% from price
EMA 26
14.53
+1.78% from price
EMA 50
14.57
+1.50% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
0.03
Hist 0.07
ATR (14)
0.09
0.57% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
14.85
20, 2σ
Bollinger lower
13.95
20, 2σ
50 / 200 cross
Golden
14.66 vs 14.12
Trend bias
Above 200
+4.73%

Options chain

Account required
Expiry
Spot 14.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
14.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
0.09
0.57% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.