GSGO ETF

GSGO ETF
$43.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$192M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
54
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+12.99%
1 Year+14.60%
3 Year+20.85%
5 Year+11.16%
10 Year+16.94%

Asset Allocation

Stocks: 99.02%
Bonds: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.73%
GOOGLAlphabet Inc8.85%
MSFTMicrosoft Corp7.03%
METAMeta Platforms Inc5.19%
AMDAdvanced Micro Devices Inc4.53%
Top 10 Concentration: 53.51%Report Date: Oct 1, 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 $192.4M in net assets. GSGO expense ratio is 0.45%, holding 54 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-05-24.

GSGO performance shows a YTD return of 12.99%. The 1-year return is 14.60% and the 5-year return is 11.16%.

GSGO top holdings include Nvidia Corp (12.7%), Alphabet Inc (8.8%), Microsoft Corp (7.0%), Meta Platforms Inc (5.2%), Advanced Micro Devices Inc (4.5%). 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
+3.02%
YTD
+12.99%
1 Year
+14.60%
3 Year
+20.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.8%

of portfolio

NVDANvidia Corp
12.73%
GOOGLAlphabet Inc
8.85%
MSFTMicrosoft Corp
7.03%
METAMeta Platforms Inc
5.19%
GOOGAlphabet Inc. C
3.20%
AAPLApple, Inc
2.16%
TSLATesla Inc
1.64%
AMZNAmazon.Com Inc
1.02%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.73%
2GOOGLAlphabet IncCommunication Services8.85%
3MSFTMicrosoft CorpInformation Technology7.03%
4METAMeta Platforms IncCommunication Services5.19%
5AMDAdvanced Micro Devices IncInformation Technology4.53%
6MUMicron Technology, Inc.Information Technology4.30%
7GOOGAlphabet Inc. CCommunication Services3.20%
8MRVLMarvell Technology IncInformation Technology2.57%
9AVGOBroadcom IncInformation Technology2.56%
10LLYEli Lilly & Co.Health Care2.55%