GSGO — Goldman Sachs Growth Opportunities ETF
Data updated: 2026-07-24
GSGO — Goldman Sachs Growth Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $175.02M AUM · 0.45% expense ratio. From SEC regulatory filings.
GSGO Fund Overview
GSGO — Goldman Sachs Growth Opportunities ETF is a US mutual fund managed by Goldman Sachs ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $175.02M
- Ticker: GSGO
- SEC CIK: 0001479026
- SEC series ID: S000094965
- Share class ID: C000263544
GSGO Holdings
Top 10 holdings of Goldman Sachs Growth Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.95% |
| Microsoft Corp. | 9.88% |
| Apple, Inc. | 7.19% |
| Amazon.com, Inc. | 5.19% |
| Alphabet, Inc. | 4.82% |
| Meta Platforms, Inc. | 3.81% |
| Broadcom, Inc. | 3.42% |
| Alphabet, Inc. | 3.08% |
| Eli Lilly & Company | 3.04% |
| Advanced Micro Devices, Inc. | 2.43% |
GSGO Portfolio Allocation
Asset-class allocation of Goldman Sachs Growth Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
GSGO Performance
Total returns for GSGO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
GSGO Costs and Fees
GSGO costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 38%
GSGO Cashflows
Over the 12 months to 2026-02, Goldman Sachs Growth Opportunities ETF had net outflows of $13.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.95M |
| 2026-01 | −$2.80M |
| 2025-12 | −$3.68M |
| 2025-11 | −$4.66M |
| 2025-10 | $0 |
| 2025-09 | $0 |
GSGO Debt Constituents
No individual debt constituents are reported in Goldman Sachs Growth Opportunities ETF's latest SEC N-PORT filing.
GSGO Prospectus and SEC Filings
Official Goldman Sachs Growth Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.