GSGO ETF

$37.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$146M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
57
Inception Date
May 24, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.72%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.32%
MSFTMicrosoft Corp10.96%
AAPLApple Inc6.86%
AMZNAmazon Com5.15%
METAMeta Platforms, Inc.4.77%
Top 10 Concentration: 57.51%Report Date: Dec 31, 2025
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Peer Comparison

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GSGO ETF Overview

GSGO ETF (Goldman Sachs Growth Opportunities ETF) is managed by Goldman Sachs Asset Management with $146.3M in net assets. GSGO expense ratio is 0.45%, holding 57 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1999-05-24.

GSGO performance shows a YTD return of -0.72%..

GSGO top holdings include Nvidia Corp. (14.3%), Microsoft Corp (11.0%), Apple Inc (6.9%), Amazon Com (5.2%), Meta Platforms, Inc. (4.8%). View all GSGO holdings, sector breakdown, or dividend history.

GSGO can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
-0.72%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.8%

of portfolio

NVDANvidia Corp.
14.32%
MSFTMicrosoft Corp
10.96%
AAPLApple Inc
6.86%
AMZNAmazon Com
5.15%
METAMeta Platforms, Inc.
4.77%
GOOGAlphabet Inc. C
2.87%
GOOGLAlphabet Inc,class A
2.65%
TSLATesla, Inc.
2.19%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.32%
2MSFTMicrosoft CorpInformation Technology10.96%
3AAPLApple IncInformation Technology6.86%
4AMZNAmazon ComUnknown5.15%
5METAMeta Platforms, Inc.Communication Services4.77%
6AVGOBroadcom IncInformation Technology4.17%
7LLYEli Lilly & CoHealth Care3.28%
8GOOGAlphabet Inc. CCommunication Services2.87%
9GOOGLAlphabet Inc,class ACommunication Services2.65%
10M4I:SGMastercard IncorporatedUnknown2.48%