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GSGO · Goldman Sachs Growth Opportunities ETF

Equity fund0.45% fee$184mSince Nov 17, 2025SEC filings ↗
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GSGO returned +16.5% since it listed on Nov 17, 2025.

+16.5%
Total return, 1 year
0.45%
Expense ratio
53
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.8%+3.6%+1.2 pts−0.5 pts
6M Apr 2 – Oct 2, 2026+24.6%+17.9%+6.7 pts−3.8 pts
Since listing Nov 17, 2025 – Oct 2, 2026+16.5%+16.9%−0.4 pts−8.3 pts

GSGO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GSGO top ten by weight, 57.0% of its 53 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 14.00%
MICROSOFT CORP MSFT 9.91%
APPLE INC AAPL 7.21%
AMAZON.COM INC AMZN 5.21%
ALPHABET INC GOOGL 4.84%
META PLATFORMS INC META 3.83%
BROADCOM INC AVGO 3.43%
ALPHABET INC GOOG 3.09%
ELI LILLY & COMPANY LLY 3.05%
ADVANCED MICRO DEVICES INC AMD 2.43%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.0%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.45%
Price$46.15
Listed sinceNov 17, 2025
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$184m
Below its high (ETFIQ)0.0%
Holdings53
Top ten weight57.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)92.8%
Active share vs the S&P 500 (ETFIQ)51.9%
Already in the Nasdaq-100, by weight (ETFIQ)72.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GSGO

What does GSGO cost?
The prospectus expense ratio is 0.45% a year.
What does GSGO hold?
53 positions as filed for May 31, 2026, with the top ten at 57.0% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is GSGO below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GSGO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $184mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GSGO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gsgo

Free to use with attribution; the underlying files are at Open data.

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