GSGO Performance — Goldman Sachs Growth Opportunities ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $10.1M, and assets reached $175.02M.
GSGO Growth of $100
What $100 invested in Goldman Sachs Growth Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GSGO | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $119 | $114 |
GSGO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.93% |
GSGO Annual Returns
Calendar-year total returns of Goldman Sachs Growth Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.93% |
| 2025 (Sep–Dec) | +6.20% |
GSGO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −3.5% | −5.0% | +13.3% | +8.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +4.8% | +3.9% | −1.7% | −0.7% |
GSGO Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +13.26% (Apr 2026)
- Worst month: −4.99% (Mar 2026)
GSGO Fund Flows
Monthly money in and out of Goldman Sachs Growth Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $34.4M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.8M | $11.3M | −$1.5M |
| Apr 2026 | $9.6M | $3.2M | $6.4M |
| Mar 2026 | $1.9M | $3.7M | −$1.8M |
| Feb 2026 | $3.1M | $5.1M | −$1.9M |
| Jan 2026 | $2.8M | $5.6M | −$2.8M |
| Dec 2025 | $6.8M | $10.5M | −$3.7M |
| Nov 2025 | $386K | $5.0M | −$4.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
GSGO Assets Under Management
Net assets of Goldman Sachs Growth Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $175.02M |
| 2026-02-28 | $146.46M |
| 2025-11-30 | $162.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.