GSGO - ETF AI Analysis
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Goldman Sachs Growth Opportunities ETF (GSGO)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and solid short-term momentum, which suggests its growth-focused strategy has been working recently.
High-Performing Top Holdings
Many of the largest positions, especially major technology and semiconductor names, have delivered strong year-to-date performance that supports the fund’s returns.
Focused Growth Exposure
The fund’s heavy tilt toward technology and other growth-oriented sectors gives investors targeted exposure to companies with strong growth potential.
Negative Factors
Sector Concentration in Technology
With a large portion of assets in the technology sector, the ETF is more vulnerable if tech stocks experience a downturn.
High Stock Concentration in Top Holdings
A small number of companies make up a significant share of the portfolio, increasing the impact that any weakness in these names could have on overall performance.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market faces broad challenges.
GSGO vs. SPDR S&P 500 ETF (SPY)
AUM193.62M
RegionNorth America
Expense Ratio0.45%
Beta1.31
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. Volume33,927
30 Day Avg. Volume13,259
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
56.27Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSGO Summary
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 firms to large household names. It focuses on a growth theme rather than tracking a fixed index, with a big tilt toward technology and other innovative sectors. Top holdings include well-known companies like Nvidia, Alphabet (Google), and Microsoft. Someone might invest in GSGO to seek higher long-term growth and get diversified exposure to many U.S. growth stocks in one investment. A key risk is that it’s heavily concentrated in tech and growth companies, so its price can swing sharply up or down with market conditions.
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 leaning hard into U.S. Big Tech and AI, with Nvidia, Microsoft, and a pair of Alphabet share classes steering the ship. Nvidia and Micron have been the real engines lately, riding the AI wave and giving the fund much of its spark. AMD is also pulling its weight with solid, if choppier, gains. On the flip side, Alphabet has been losing a bit of altitude in the short term, and Broadcom’s recent slump isn’t helping. Overall, this is a tech-heavy, semiconductor-flavored U.S. growth bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.73% | $23.38M | $5.64T | 24.69% | 76 Outperform | |
| Alphabet Class A | 8.85% | $16.26M | $4.18T | 40.00% | 85 Outperform | |
| Microsoft | 7.03% | $12.92M | $3.84T | 0.03% | 79 Outperform | |
| Meta Platforms | 5.19% | $9.54M | $1.85T | 2.46% | 76 Outperform | |
| Advanced Micro Devices | 4.53% | $8.32M | $1.03T | 284.96% | 73 Outperform | |
| Micron | 4.30% | $7.91M | $1.21T | 472.27% | 79 Outperform | |
| Alphabet Class C | 3.20% | $5.89M | $4.18T | 38.10% | 82 Outperform | |
| Marvell | 2.57% | $4.72M | $238.77B | 215.81% | 76 Outperform | |
| Broadcom | 2.56% | $4.70M | $1.70T | 4.96% | 76 Outperform | |
| Eli Lilly & Co | 2.55% | $4.69M | $1.08T | 36.07% | 72 Outperform |
GSGO Technical Analysis
Positive
―
Price Trends
44.42
Positive
44.15
Positive
41.81
Positive
Market Momentum
0.51
Negative
66.85
Neutral
40.91
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 45.00, equal to the 50-day MA of 44.42, and equal to the 200-day MA of 41.81, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 66.85 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 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
46.53
7.40
18.91%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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―
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RJCA
RJ ClariVest Capital Appreciation ETF
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GQGU
GQG US Equity ETF
―
―
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BASG
Brown Advisory Sustainable Growth ETF
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―
―
FDG
American Century Focused Dynamic Growth ETF
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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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