Fund Evaluator:
Goldman Sachs Growth Opportunities ETF (GSGO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% B
Expense Ratio
$175 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
2.9% D
1-Mo Return
-1.9% D
3-Mo Return
9.8% C
YTD Return
16.6% C
1-Yr Return
22.3% C
3-Yr Return
10.9% C
5-Yr Return
0.94 C
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
5/24/1999
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Goldman Sachs Growth Opportunities ETF Overview
GSGO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GSGO Return (NAV) | 2.9% | -1.9% | 16.6% | 22.3% | 10.9% | 17.3% |
| GSGO Grade | D | D | C | C | C | C |
| +/- Category | -0.4% | -0.7% | 4.6% | 2.3% | 2.3% | 1.5% |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| GSGO Tax Cost Ratio | na | na | 5.8% | 2.9% | 2.8% | 3.5% |
GSGO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GSGO Return (NAV) | 9.8% | 18.1% | 32.2% | 42.2% | -32.5% | 22.1% | 41.6% | 35.6% | -1.2% | 30.9% | 1.7% |
| GSGO Grade | C | B | C | C | D | C | B | B | C | B | F |
| +/- Category | 2.6% | 2.5% | 2.6% | 3.5% | -0.4% | 1.8% | -0.5% | 2.4% | -0.5% | 1.1% | -1.0% |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 17.4% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 0.94 - Average |
| Category Risk Grade: | C (49% Rank) |
| Beta: | 1.26 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $175 Mil |
| Fund Total Assets: | $ 176 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Dane Charles (Brook) (2024), Cho Sung (2024), Garigipati Raj (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 54 |
| % in Top 10 Holdings: | 51.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.0% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | May 24, 1999 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Goldman Sachs Growth Opportunities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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