Fund holdings · Goldman Sachs Growth Opportunities ETF

GSGO holdings: all 53 positions

GSGO held 53 positions as of May 31, 2026. NVIDIA Corp is the largest at 13.96%; the top 10 are 56.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 13.96%53 positionsWCN 0.32%
56.8%
top 10 together
13.96%
largest position
26
positions under 1%

Every position

53 of 53 · click a column to sort
GSGO’s 53 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.96%
2Microsoft CorpMSFT9.88%
3Apple IncAAPL7.19%
4Amazon.com IncAMZN5.19%
5Alphabet IncGOOGL4.83%
6Meta Platforms IncMETA3.81%
7Broadcom IncAVGO3.42%
8Alphabet IncGOOG3.08%
9Eli Lilly & CoLLY3.04%
10Advanced Micro Devices IncAMD2.42%
11Mastercard IncMA2.15%
12Tesla IncTSLA1.98%
13Palo Alto Networks IncPANW1.80%
14Targa Resources CorpTRGP1.56%
15Marvell Technology IncMRVL1.52%
16Costco Wholesale CorpCOST1.51%
17General Electric CoGE1.45%
18Micron Technology IncMU1.44%
19Coherent CorpCOHR1.35%
20Old Dominion Freight Line IncODFL1.26%
21AppLovin CorpAPP1.22%
22Rockwell Automation IncROK1.20%
23KLA CorpKLAC1.19%
24Ross Stores IncROST1.09%
25JPMorgan Chase & CoJPM1.09%
26United Rentals IncURI1.07%
27GE Vernova IncGEV1.06%
28Eaton Corp PLCETN0.98%
29Datadog IncDDOG0.97%
30Axon Enterprise IncAXON0.95%
31Intuitive Surgical IncISRG0.93%
32Martin Marietta Materials IncMLM0.93%
33Dutch Bros IncBROS0.86%
34Cloudflare IncNET0.83%
35Boston Scientific CorpBSX0.82%
36Guardant Health IncGH0.82%
37Palantir Technologies IncPLTR0.82%
38Home Depot Inc/TheHD0.81%
39Snowflake IncSNOW0.76%
40Bank of America CorpBAC0.75%
41Roivant Sciences LtdROIV0.74%
42Capital One Financial CorpCOF0.71%
43Motorola Solutions IncMSI0.69%
44Johnson & JohnsonJNJ0.67%
45Zscaler IncZS0.65%
46Sherwin-Williams Co/TheSHW0.64%
47DoorDash IncDASH0.63%
48Argenx SEARGX0.59%
49Wingstop IncWING0.59%
50Samsara IncIOT0.58%
51Spotify Technology SASPOT0.45%
52TKO Group Holdings IncTKO0.41%
53Waste Connections IncWCN0.32%
Cash and other net assets0.34%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions53
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together56.8%
Cash and other net assets0.34%

By country

United States96.6%
Ireland1.0%
Bermuda0.7%
Netherlands0.6%
Luxembourg0.4%
Canada0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GSGO, data as of May 31, 2026. https://etfiq.com/funds/gsgo/holdings/

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