GSGO - ETF AI Analysis
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Goldman Sachs Growth Opportunities ETF (GSGO)
Rating:74Outperform
Price Target:―
Positive Factors
Exposure to Leading Growth Companies
The ETF holds many well-known large growth companies, which can benefit if investor demand for innovative businesses strengthens again.
Sector Diversification Within Growth
While tilted toward technology, the fund also invests in communication services, consumer, health care, and industrial stocks, helping spread risk across several growth-oriented areas of the market.
Focused U.S. Market Exposure
With almost all assets in U.S. companies, the ETF gives investors a straightforward way to target the U.S. growth stock market.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past few months, which may concern investors looking for steady short-term results.
High Concentration in a Few Tech Giants
A large share of the fund is invested in a small number of big technology names, so any sharp drop in these stocks could significantly hurt the ETF.
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
GSGO vs. SPDR S&P 500 ETF (SPY)
AUM169.97M
RegionNorth America
Expense Ratio0.45%
Beta1.27
IssuerGoldman Sachs
Inception DateNov 17, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,577
30 Day Avg. Volume8,734
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.57Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSGO Summary
The Goldman Sachs Growth Opportunities ETF (GSGO) is an actively managed fund that looks for fast-growing U.S. companies across the whole stock market, from small to large. It doesn’t track a set index, but instead lets Goldman Sachs pick stocks they believe have strong growth potential, with a big focus on technology and other innovative businesses. Well-known holdings include Nvidia and Microsoft. Someone might invest in GSGO to seek higher long-term growth and diversify across many leading U.S. growth companies. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing a lot and may fall sharply in market downturns.
How much will it cost me?The Goldman Sachs Growth Opportunities ETF (GSGO) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts select stocks to try to outperform the market.
What would affect this ETF?The Goldman Sachs Growth Opportunities ETF (GSGO) could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its portfolio, as well as strong performance from top holdings like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in consumer cyclical and communication services sectors. Regulatory changes affecting major tech firms or broader market volatility could also pose risks to the ETF's performance.
GSGO Top 10 Holdings
GSGO is riding a powerful Big Tech and AI wave, with Nvidia, Microsoft, and Apple sitting in the driver’s seat. Nvidia and AMD have been standout risers lately, giving the fund a strong semiconductor backbone, while Apple’s steady climb adds another pillar of support. Alphabet is also pulling its weight, though Meta has been more mixed and occasionally drags on the tech-heavy lineup. With nearly all exposure in U.S. names and a clear tilt toward technology and communication services, this ETF is very much a bet on America’s digital growth engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.94% | $23.99M | $5.14T | 43.91% | 76 Outperform | |
| Microsoft | 8.79% | $15.13M | $2.97T | -17.62% | 79 Outperform | |
| Apple | 6.81% | $11.72M | $4.35T | 52.95% | 79 Outperform | |
| Alphabet Class A | 5.28% | $9.09M | $4.46T | 112.13% | 85 Outperform | |
| Amazon | 4.79% | $8.25M | $2.65T | 14.51% | 71 Outperform | |
| Meta Platforms | 3.68% | $6.33M | $1.51T | -13.92% | 76 Outperform | |
| Alphabet Class C | 3.60% | $6.20M | $4.46T | 109.39% | 82 Outperform | |
| Eli Lilly & Co | 3.14% | $5.40M | $1.06T | 41.86% | 72 Outperform | |
| Broadcom | 2.93% | $5.04M | $1.87T | 51.06% | 76 Outperform | |
| Advanced Micro Devices | 2.42% | $4.17M | $892.36B | 299.13% | 73 Outperform |
GSGO Technical Analysis
Positive
―
Price Trends
42.71
Positive
40.46
Positive
Market Momentum
0.34
Positive
55.38
Neutral
61.04
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSGO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.21, equal to the 50-day MA of 42.71, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 61.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSGO.
GSGO Peer Comparison
Comparison Results
Performance Comparison
GSGO
Goldman Sachs Growth Opportunities ETF
44.34
5.21
13.31%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
GQQQ
Astoria US Quality Growth Kings ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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