GSGO ETF

GSGO ETF
$45.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$184M
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+9.68%
1 Year+14.71%
3 Year+20.85%
5 Year+11.16%
10 Year+16.94%

Asset Allocation

Stocks: 97.83%
Bonds: 2.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.42%
GOOGLAlphabet Inc,class A8.98%
MSFTMicrosoft Corp7.19%
METAMeta Platforms Inc4.07%
MUMicron Technology, Inc.3.96%
Top 10 Concentration: 51.66%Report Date: Sep 15, 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 $183.7M 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 9.68%. The 1-year return is 14.71% and the 5-year return is 11.16%.

GSGO top holdings include Nvidia Corp (12.4%), Alphabet Inc,class A (9.0%), Microsoft Corp (7.2%), Meta Platforms Inc (4.1%), Micron Technology, Inc. (4.0%). 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
+2.92%
YTD
+9.68%
1 Year
+14.71%
3 Year
+20.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.9%

of portfolio

NVDANvidia Corp
12.42%
GOOGLAlphabet Inc,class A
8.98%
MSFTMicrosoft Corp
7.19%
METAMeta Platforms Inc
4.07%
GOOGAlphabet Inc. C
3.26%
AAPLApple, Inc
2.20%
TSLATesla Inc
1.74%
AMZNAmazon.Com Inc
1.07%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.42%
2GOOGLAlphabet Inc,class ACommunication Services8.98%
3MSFTMicrosoft CorpInformation Technology7.19%
4METAMeta Platforms IncCommunication Services4.07%
5MUMicron Technology, Inc.Information Technology3.96%
6AMDAdvanced Micro Devices IncInformation Technology3.82%
7GOOGAlphabet Inc. CCommunication Services3.26%
8AVGOBroadcom IncInformation Technology2.77%
9M4I:SGMastercard IncorporatedUnknown2.62%
10LLYEli Lilly & Co.Health Care2.57%