Goldman Sachs Gold BeES ETF 115744

| INF732E01102

NAV

$ 2642.49

NAV Day Change

-10.01 | -0.38

As of 19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

$ 29.3 bil

Turnover

17.8%

Status

Open

Min. Inv.

30-Day SEC Yield

Investment Style

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,000	10,000	10,000	14,610	21,803	—
Fund	0.00	0.00	0.00	13.47	16.87	—
+/- India 364 day T-Bill TR INR	-3.81	-0.50	-8.10	6.83	10.43	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Gold	99.30	14.65USD	-0.34	9.25 - 14.90
	% Assets in Top 5 Holdings	99.30
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

Consumer Cyclical

—

Financial Services

—

RealEstate

—

Communication Services

—

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	0.70%
	Stock	0.00%
	Bond	0.00%
	Other	99.30%
As of 05/31/2013

Management

	Start Date

Vishal Jain	03/15/2007

Style Map

Weighted Average of holdings

75% of fund's stock holdings