GSGO ETF

GSGO ETF
$44.29
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Fund Essentials - as of Aug 12, 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 Corp.12.16%
GOOGLAlphabet Inc.Class A8.85%
MSFTMicrosoft Corp 4.100 Feb 06 376.85%
MUMicron Technology, Inc.3.52%
AMDAdvanced Micro Devices Inc3.50%
Top 10 Concentration: 50.11%Report Date: Aug 12, 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 $175.5M 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. (12.2%), Alphabet Inc.Class A (8.8%), Microsoft Corp 4.100 Feb 06 37 (6.8%), Micron Technology, Inc. (3.5%), Advanced Micro Devices Inc (3.5%). 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
-4.84%
YTD
+6.65%
1 Year
+14.71%
3 Year
+20.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp.
12.16%
GOOGLAlphabet Inc.Class A
8.85%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.85%
METAMeta Platform Inc
3.49%
GOOGAlphabet Inc. C
3.22%
AAPLApple, Inc
1.94%
TSLATesla Motors Inc
1.49%
AMZNAmazon.Com Inc
1.08%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.16%
2GOOGLAlphabet Inc.Class ACommunication Services8.85%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.85%
4MUMicron Technology, Inc.Information Technology3.52%
5AMDAdvanced Micro Devices IncInformation Technology3.50%
6METAMeta Platform Inc Communication Services3.49%
7GOOGAlphabet Inc. CCommunication Services3.22%
8AVGOBroadcom IncInformation Technology3.05%
9-Ctshsg 2.750 11/15/65Other2.80%
10LLYEli Lilly & Co.Health Care2.67%