evenfolioETF Details
Goldman Sachs·Large Growth·GSGO · Nasdaq
Goldman Sachs Growth Opportunities ETF (GSGO)
- Price
- $42.09
- —30 Oct 2026
- Assets
- $182.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.4% | -1.9% | +1.0% | +4.8% | — | — | — | — | +6.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.3% | -1.2% | -0.3% | -0.5% | — | — | — | — | -4.5% |
Holdings
The 10 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.52% |
| GOOGL | Alphabet Inc Class A | 8.95% |
| MSFT | Microsoft Corp | 7.00% |
| META | Meta Platforms Inc Class A | 5.16% |
| AMD | Advanced Micro Devices Inc | 4.47% |
| MU | Micron Technology Inc | 4.15% |
| GOOG | Alphabet Inc Class C | 3.24% |
| AVGO | Broadcom Inc | 2.60% |
| LLY | Eli Lilly and Co | 2.55% |
| MRVL | Marvell Technology Inc | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 9.5
- P/S
- 8.6
- P/CF
- 25.8
Sector allocation
Share of the equity the fund holds.
- Technology50.2%
- Communication services18.3%
- Industrials10.0%
- Health care8.0%
- Consumer discretionary6.4%
- Financial services5.0%
- Consumer staples1.2%
- Materials1.0%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Growth
- Ticker
- GSGO
- Exchange
- Nasdaq
- Inception
- 24 May 1999 (27.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 38% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.24
- Total net assets
- $182.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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