FRLG

Fund Description
The notes are part of the Medium-Term Notes, Series E program of GS Finance Corp., and are guaranteed by The Goldman Sachs Group, Inc. Although the return on the notes will be based on the performance of the Russell 1000 Growth Total Return Index (the index ).
Fund Profile
Fund Name Large Cap Growth Index-Linked Exchange Traded Notes due 2028
Fund Exchange Ticker FRLG
Fund Sponsor Goldman Sachs
Fund ISIN US3622733026
Net Expense Ratio 1.46 %
Fund Inception Date 3 April 2018
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Growth Total Return Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 904.95 Million (USD)
1 Month Total Return 2.46 %
Year To Date Return 38.35 %
1 Year Total Return -1.95 %
3 Year Annualized Total Return
NAV 113.83
Share Outstanding 7,950,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting