Goldman SachsLarge GrowthGSGO · Nasdaq

Goldman Sachs Growth Opportunities ETF (GSGO)

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Price: $44.09; —11 Sept 2026
Assets: $175.6M; Total net assets
Expense ratio: 0.45%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: —; Category 12.3%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 9.9%

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Goldman Sachs Growth Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	+1.1%	+17.9%	+9.8%	—	—	—	—	+11.3%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-0.1%	0.0%	+2.3%	+0.8%	—	—	—	—	-1.5%

Holdings

The 10 largest positions make up 51.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	12.47%
GOOGL	Alphabet Inc Class A	9.10%
MSFT	Microsoft Corp	7.35%
MU	Micron Technology Inc	3.85%
META	Meta Platforms Inc Class A	3.59%
AMD	Advanced Micro Devices Inc	3.55%
GOOG	Alphabet Inc Class C	3.29%
AVGO	Broadcom Inc	2.82%
MA	Mastercard Inc Class A	2.71%
LLY	Eli Lilly and Co	2.63%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.3
P/B: 9.4
P/S: 8.5
P/CF: 26.5

Sector allocation

Share of the equity the fund holds.

Technology49.3%
Communication services17.5%
Industrials10.6%
Health care7.5%
Consumer discretionary7.2%
Financial services5.6%
Consumer staples1.2%
Materials1.1%

Asset mix

Stocks98.0%
Cash2.0%

ETF details

Issuer: Goldman Sachs
Category: Equity · Large Growth
Ticker: GSGO
Exchange: Nasdaq
Inception: 24 May 1999 (27.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.90%)
Holdings turnover: 38% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 1.26
Total net assets: $175.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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