GSGO ETF

GSGO ETF
$45.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$176M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
56
Inception Date
May 24, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.65%
1 Year+14.71%
3 Year+20.85%
5 Year+11.16%
10 Year+16.94%

Asset Allocation

Stocks: 97.20%
Cash: 2.80%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.47%
GOOGLAlphabet Inc,class A9.09%
MSFTMicrosoft Corp7.35%
MUMicron Technology, Inc.3.85%
METAMeta Platforms Inc3.59%
Top 10 Concentration: 51.35%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSGO ETF Overview

GSGO ETF (Goldman Sachs Growth Opportunities ETF) is managed by Goldman Sachs Asset Management with $175.6M in net assets. GSGO expense ratio is 0.45%, holding 56 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-05-24.

GSGO performance shows a YTD return of 6.65%. The 1-year return is 14.71% and the 5-year return is 11.16%.

GSGO top holdings include Nvidia Corp (12.5%), Alphabet Inc,class A (9.1%), Microsoft Corp (7.3%), Micron Technology, Inc. (3.9%), Meta Platforms Inc (3.6%). Go to all GSGO holdings, GSGO sectors, or GSGO dividends.

GSGO can be compared against other funds. Use GSGO overlap to find shared positions, or GSGO vs another fund for a side-by-side view. GSGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.84%
YTD
+6.65%
1 Year
+14.71%
3 Year
+20.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.8%

of portfolio

NVDANvidia Corp
12.47%
GOOGLAlphabet Inc,class A
9.09%
MSFTMicrosoft Corp
7.35%
METAMeta Platforms Inc
3.59%
GOOGAlphabet Inc
3.29%
AAPLApple, Inc
2.12%
TSLATesla Inc
1.75%
AMZNAmazon.Com Inc
1.09%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.47%
2GOOGLAlphabet Inc,class ACommunication Services9.09%
3MSFTMicrosoft CorpInformation Technology7.35%
4MUMicron Technology, Inc.Information Technology3.85%
5METAMeta Platforms IncCommunication Services3.59%
6AMDAdvanced Micro Devices IncInformation Technology3.55%
7GOOGAlphabet IncCommunication Services3.29%
8AVGOBroadcom IncInformation Technology2.82%
9M4I:SGMastercard IncorporatedUnknown2.71%
10LLYEli Lilly & Co.Health Care2.63%