GSGO
Goldman Sachs Growth Opportunities ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 177.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | May 24, 1999 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 12.2 % |
| ALPHABET INC. CLASS A | 7.9 % |
| MICROSOFT CORP | 7.3 % |
| META PLATFORMS INC | 4.8 % |
| ADVANCED MICRO DEVICES | 4.0 % |
| MICRON TECHNOLOGY INC | 3.8 % |
| ELI LILLY & CO | 3.4 % |
| MASTERCARD INCORPORATED CLASS A | 3.1 % |
| ALPHABET INC. CLASS C | 2.9 % |
| BROADCOM INC. | 2.6 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 436 |
| Wgt avg mkt cap (mns) | $1,976,103 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.1 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 1.6 % |
 |
CANADA | 1.2 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.2% | -- | -- | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 13.2% | -- | -- | -- | -- | -- | -- | 14.7% | Ann. Volatility | 19.8% | -- | -- | -- | -- | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $44.27 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.56/-0.36 |
| Bollinger Bands (Upper/Lower) | $47.27/$41.75 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSGO |
Expenses vs. GSGO |
ALTAR Score™ vs. GSGO |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 59.2% | 0 bp | -0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 58.6% | -55 bp | +1.8% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 57.6% | -63 bp | +1.5% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 56.9% | -57 bp | +1.3% |
| VONG | Vanguard Russell 1000 Growth ETF | 56.6% | -69 bp | +1.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 56.4% | -47 bp | +1.5% |
| IWF | iShares Russell 1000 Growth ETF | 55.7% | -57 bp | +1.7% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 55.5% | +14 bp | +0.5% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 54.7% | -71 bp | +1.7% |
| VOOG | Vanguard S&P 500 Growth ETF | 54.6% | -68 bp | +1.7% |
Risk and Returns: GSGO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.4%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. GSGO's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places GSGO in the 16th percentile
among funds in the category.
Sell-Side Consensus
$54.87
PRICE TARGET
+30.4%
UPSIDE