Goldman Sachs Growth Opportunities ETFGoldman Sachs Growth Opportunities ETFGoldman Sachs Growth Opportunities ETF

Goldman Sachs Growth Opportunities ETF

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Key stats


Assets under management (AUM)
‪163.08 M‬USD
Fund flows (1Y)
‪−399.20 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪4.03 M‬
Expense ratio
0.45%

About Goldman Sachs Growth Opportunities ETF


Brand
Goldman Sachs
Home page
Inception date
Nov 17, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISINUS38149W4400
GSGO is an actively managed ETF that invests primarily in US equity securities but can invest up to 20% in foreign and emerging market securities. Companies may be of any market capitalization. The fund aims for long-term growth by choosing companies with strong franchises, good prospects, and strong management, assessed by Goldman Sachs Asset Management (GSAM), which uses both traditional financial and ESG factors in its evaluation. Decisions to sell holdings are based on factors such as deteriorating outlook, valuation changes, risk management, or poor capital allocation. The ETF launched through a mutual fund conversion, Goldman Sachs Strategic Growth Fund with $160 million in assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.83%
Electronic Technology31.78%
Technology Services30.28%
Health Technology8.50%
Retail Trade8.33%
Finance5.55%
Producer Manufacturing5.48%
Consumer Durables2.64%
Transportation1.64%
Utilities1.25%
Non-Energy Minerals0.83%
Process Industries0.74%
Health Services0.71%
Consumer Services0.64%
Commercial Services0.54%
Consumer Non-Durables0.52%
Industrial Services0.39%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Stock breakdown by region
96%3%
North America96.09%
Europe3.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GSGO invests in stocks. The fund's major sectors are Electronic Technology, with 31.78% stocks, and Technology Services, with 30.28% of the basket. The assets are mostly located in the North America region.
GSGO top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 13.71% and 11.13% of the portfolio correspondingly.
GSGO assets under management is ‪163.08 M‬ USD. It's risen 3.85% over the last month.
GSGO fund flows account for ‪−399.20 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GSGO doesn't pay dividends to its holders.
GSGO shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Nov 17, 2025, and its management style is Active.
GSGO expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GSGO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSGO invests in stocks.
GSGO trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.