GSGO ETF

GSGO ETF
$45.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$184M
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: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.72%
GOOGLAlphabet Inc Common Stock USD 0.0019.14%
MSFTMicrosoft Corp5.89%
METAMeta Platforms, Inc.3.89%
AMDAdvanced Micro Devices Inc.3.79%
Top 10 Concentration: 50.16%Report Date: Jun 30, 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 $183.6M 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. (11.7%), Alphabet Inc Common Stock USD 0.001 (9.1%), Microsoft Corp (5.9%), Meta Platforms, Inc. (3.9%), Advanced Micro Devices Inc. (3.8%). 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

38.9%

of portfolio

NVDANvidia Corp.
11.72%
GOOGLAlphabet Inc Common Stock USD 0.001
9.14%
MSFTMicrosoft Corp
5.89%
METAMeta Platforms, Inc.
3.89%
GOOGAlphabet Inc. C
3.34%
AAPLApple, Inc
2.36%
TSLATesla Inc
1.53%
AMZNAmazon.Com Inc
1.02%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.72%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.14%
3MSFTMicrosoft CorpInformation Technology5.89%
4METAMeta Platforms, Inc.Communication Services3.89%
5AMDAdvanced Micro Devices Inc.Information Technology3.79%
6MUMicron Technology, Inc.Information Technology3.76%
7GOOGAlphabet Inc. CCommunication Services3.34%
8AVGOBroadcom IncInformation Technology3.14%
9LLYEli Lilly & Co.Health Care2.84%
10M4I:SGMastercard IncorporatedUnknown2.65%