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GSGO · NASDAQ · ETF

Goldman Sachs Growth Opportunities ETF (GSGO) Price, Holdings & Fees

$257.85+0.24%+$0.63End-of-day price as of Oct 9, 2026

Goldman Sachs Growth Opportunities ETF (GSGO) closed at $257.85 on Oct 9, 2026, up 0.24% from the previous close of $257.22.

Share price, past year

1Y +12.02%

52-week range $229.37 – $297.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$257.85
Sep 30, 2026$263.22
Aug 31, 2026$291.55
Jul 31, 2026$278.98
Jun 30, 2026$270.92
May 29, 2026$257.29
Apr 30, 2026$252.55
Mar 31, 2026$246.49
Feb 27, 2026$251.55
Jan 30, 2026$235.28
Dec 31, 2025$247.32
Nov 28, 2025$249.16
Oct 31, 2025$235.14

Key statistics

Expense ratio
0.45%
as of Aug 31, 2025
Net assets
$175M
as of May 31, 2026
Holdings
54
as of May 31, 2026
52-week range
$229.37 – $297.70

Goldman Sachs Growth Opportunities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Goldman Sachs Growth Opportunities ETF held 54 investments worth $175.02M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 13.95% of the fund.

Goldman Sachs Growth Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA13.95%$24.42M
2MICROSOFT CORPMSFT9.88%$17.29M
3APPLE INCAAPL7.19%$12.58M
4AMAZON.COM INCAMZN5.19%$9.08M
5ALPHABET INCGOOGL4.82%$8.44M
6META PLATFORMS INCMETA3.81%$6.67M
7BROADCOM INCAVGO3.42%$5.98M
8ALPHABET INCGOOG3.08%$5.39M
9ELI LILLY & COMPANYLLY3.04%$5.32M
10ADVANCED MICRO DEVICES INCAMD2.43%$4.24M
11MASTERCARD INCMA2.15%$3.76M
12TESLA INCTSLA1.98%$3.47M
13PALO ALTO NETWORKS INCPANW1.80%$3.15M
14TARGA RESOURCES CORPTRGP1.56%$2.72M
15MARVELL TECHNOLOGY INCMRVL1.53%$2.67M
16COSTCO WHOLESALE CORPCOST1.51%$2.64M
17GE AEROSPACEGE1.45%$2.53M
18MICRON TECHNOLOGY INCMU1.44%$2.53M
19COHERENT CORPCOHR1.35%$2.37M
20OLD DOMINION FREIGHT LINE INCODFL1.26%$2.20M
21APPLOVIN CORPAPP1.22%$2.14M
22ROCKWELL AUTOMATION INCROK1.20%$2.11M
23KLA CORPKLAC1.19%$2.09M
24ROSS STORES INCROST1.10%$1.92M
25JP MORGAN CHASE & COMPANYJPM1.09%$1.91M

Top 25 of 54 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Growth Opportunities ETF holdings by asset type
Asset type% of fund
Stocks99.66%
Cash and short-term investments0.36%
Goldman Sachs Growth Opportunities ETF holdings by country, largest 6
Country% of fund
United States96.94%
Ireland0.98%
Bermuda0.74%
Netherlands0.59%
Luxembourg0.45%
Canada0.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Growth Opportunities ETF's total return was +16.73%, as reported to the SEC.

Goldman Sachs Growth Opportunities ETF monthly total returns
MonthTotal return
May 31, 2026+8.47%
Apr 30, 2026+13.26%
Mar 31, 2026−4.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Growth Opportunities ETF
Ticker
GSGO
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000094965
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Growth Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is GSGO's price?

Goldman Sachs Growth Opportunities ETF (GSGO) closed at $257.85 on Oct 9, 2026, up 0.24% from the previous close of $257.22.

What is GSGO's expense ratio?

Goldman Sachs Growth Opportunities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does GSGO hold?

Goldman Sachs Growth Opportunities ETF held 54 investments worth $175.02M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 13.95% of the fund. Its five largest holdings were NVIDIA CORP, MICROSOFT CORP, APPLE INC, AMAZON.COM INC, ALPHABET INC.

How has GSGO performed?

Over the 3 months to May 31, 2026, Goldman Sachs Growth Opportunities ETF's total return was +16.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures