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GSGO - ETF AI Analysis
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Goldman Sachs Growth Opportunities ETF (GSGO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
The ETF's largest positions, including Nvidia, Microsoft, and Apple, are well-known leaders in their industries and have contributed positively to performance.
Sector Leadership in Technology
Nearly half of the portfolio is allocated to the technology sector, which has shown strong growth potential and innovation leadership.
Moderate Expense Ratio
The ETF's expense ratio is reasonable compared to actively managed funds, making it a cost-effective option for investors.
Negative Factors
High Concentration in Top Holdings
The top three holdings make up a significant portion of the portfolio, increasing the risk of over-reliance on a few companies.
Limited Geographic Diversification
With nearly all assets invested in U.S. companies, the ETF lacks exposure to international markets, which could limit its ability to benefit from global growth.
Sector Overweight in Technology
The heavy focus on technology increases vulnerability to sector-specific downturns or regulatory risks.
GSGO vs. SPDR S&P 500 ETF (SPY)
AUM157.60M
RegionNorth America
Expense Ratio0.45%
Beta1.26
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. Volume8,373
30 Day Avg. Volume9,933
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
49.66Price 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 focuses on U.S. companies with strong growth potential across all sizes—small, medium, and large. It invests heavily in sectors like technology and communication services, with top holdings including well-known companies like Nvidia and Microsoft. This ETF is designed for investors seeking growth and diversification in their portfolio, leveraging Goldman Sachs' expertise to select promising stocks. However, since it focuses on growth companies, its value can fluctuate significantly with market conditions, making it more suitable for investors comfortable with some level of risk.
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
The Goldman Sachs Growth Opportunities ETF leans heavily into technology, with nearly half of its portfolio in the sector, making it a key driver of performance. Nvidia has been a steady performer, benefiting from its AI focus, while Microsoft and Meta are showing mixed signals, with recent struggles in valuation and technical momentum. Apple is rising again after a dip, thanks to its services growth, but Broadcom’s recent weakness in semiconductors has weighed on the fund. With its U.S.-centric exposure and tech-heavy tilt, this ETF is riding the wave of innovation but remains vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.87% | $21.90M | $4.49T | 36.15% | 76 Outperform | |
| Microsoft | 10.94% | $17.28M | $3.56T | 14.12% | 79 Outperform | |
| Apple | 6.52% | $10.29M | $3.83T | 9.37% | 79 Outperform | |
| Amazon | 5.54% | $8.75M | $2.64T | 12.49% | 71 Outperform | |
| Meta Platforms | 4.66% | $7.35M | $1.65T | 4.90% | 76 Outperform | |
| Broadcom | 4.18% | $6.60M | $1.64T | 53.12% | 76 Outperform | |
| Eli Lilly & Co | 3.25% | $5.13M | $1.01T | 35.66% | 72 Outperform | |
| Alphabet Class C | 2.99% | $4.72M | $3.97T | 68.77% | 82 Outperform | |
| Alphabet Class A | 2.77% | $4.37M | $3.97T | 69.46% | 85 Outperform | |
| Mastercard | 2.46% | $3.89M | $516.83B | 14.94% | 75 Outperform |
GSGO Technical Analysis
Positive
―
Price Trends
Market Momentum
0.16
Positive
57.71
Neutral
50.29
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 40.27, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.29 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
40.62
1.49
3.81%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
BAMG
Brookstone Growth Stock 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.
Disclaimer
This 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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