Goldman Sachs Growth Opportunities ETFGSGO

Goldman SachsCommoditiesGold#56 of 107 by YTD

$42.11

+0.5% last session

+4.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGSGOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.9%	−5.7%	+4.9%	—	—	—	+6.3%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $175M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $41.42
Volume: 6K
Avg. volume 30D: 17K
High today: $42.50
Low today: $41.97
Previous close: $41.91
52-week high: $47.61
52-week low: $35.01
Our risk indicator: 4/5

GSGO in One Breath

GSGO Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#20GSGOGoldman Sachs+4.9%$175M

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GSGO

$10,000 in GSGO became

$10,628

In the S&P 500 (VOO)

$11,648

Total return, dividends in · Nov 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GSGO’s Top Holdings

Today

NVDANvidia12.3%GOOGL8.9%MSFT7.3%META4.8%AMD3.9%MU3.8%LLY3.4%MA3.2%GOOG2.9%AVGO2.7%PANW2.4%AAPL2.4%TSLA2.0%KLAC2.0%GE1.6%ROK1.5%HD1.5%MRK1.5%COST1.4%GEVJPMURI31 more

NVDANvidia12.3%GOOGL8.9%MSFT7.3%META4.8%AMD3.9%MU3.8%LLY3.4%MA3.2%GOOG2.9%AVGO2.7%PANW2.4%41 more

TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial ServicesOther

Goldman Sachs GSGO · 53 holdings · tile size = share of the fund · as of Nov 4, 2026

What GSGO Holds

Today

Technology48.8%

NVDA 12.3 · MSFT 7.3 · AMD 3.9 · MU 3.8 · AVGO 2.7 · PANW 2.4 · AAPL 2.4

Communication Services17.5%

GOOGL 8.9 · META 4.8 · GOOG 2.9 · DASH

Industrials10.6%

GE 1.6 · ROK 1.5 · GEV 1.4 · URI 1.3 · PWR · 0Y3K.L · SPCX

Healthcare9.6%

LLY 3.4 · MRK 1.5 · GH 1.2 · A · EW · ROIV · ARGX

Consumer Cyclical7.2%

TSLA 2.0 · HD 1.5 · ROST 1.1 · AMZN 1.1 · BROS

Financial Services6.1%

MA 3.2 · JPM 1.4 · COF · MS

Consumer Defensive1.4%

COST 1.4

Goldman Sachs GSGO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of GSGO

Today

12.3%

$123 of every $1,000 in GSGO is Nvidia

Nvidia held by GSGO

$21.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Goldman Sachs GSGO · each square = $10 of $1,000 · as of Nov 4, 2026

GSGO’s Share of Gold ETFs

Today

0.1%

of the $265B in 47 Gold ETFs

GSGO$175M0.1%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.5B28.1%

Gold ETF AUM · Nov 5, 2026

GSGO Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GSGO$0.45

Expense ratio · Gold peers · Nov 5, 2026

Inside GSGO

53 holdings · as of Nov 4, 2026

GSGO

Goldman Sachs Growth Opportunities ETF

Today

Technology48.8%NVDA12.3%MSFT7.3%AMD3.9%MU3.8%AVGO2.7%PANW2.4%AAPL2.4%KLAC2.0%ANETMRVLSHOP.TNETLITE6 moreCommunication Services17.5%GOOGL8.9%META4.8%GOOG2.9%Industrials10.6%GE ROKGEVURIPWRSPCXODFLAXONVRTHealthcare9.6%LLY3.4%MRKGH A EW ROIVARGXConsumer Cyclical7.2%TSLAHD ROSTAMZNBROSFinancial Services6.1%MA3.2%JPMCOFMSConsumer Defensive1.4%COSTMLM

Technology48.8%NVDA12.3%MSFT7.3%AMD3.9%MU3.8%AVGOPANW14 moreCommunication Services17.5%GOOGL8.9%META4.8%GOOGDASHIndustrials10.6%GE ROKGEVURIPWR4 moreHealthcare9.6%LLYMRKGH Consumer Cyclical7.2%TSLAHD ROSTAMZNFinancial Services6.1%MA JPMCOFCOSTMLM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.29%
2	GOOGL	Alphabet	8.88%
3	MSFT	Microsoft	7.33%
4	META	META Platforms -	4.84%
5	AMD	Advanced Micro Devices	3.87%
6	MU	Micron Technology	3.81%
7	LLY	ELI Lilly &	3.40%
8	MA	Mastercard Incorporated	3.16%
9	GOOG	Alphabet	2.90%
10	AVGO	Broadcom	2.69%

TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveBasic Materials

Goldman Sachs GSGO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.7%

How It Compares

GSGO

Goldman Sachs Growth Opportunities ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.7B
GSGO	Goldman SachsThis fundRead Desk	0.45%	+4.9%	new	$175M

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GSGO head to head with GLD →

GLD vs GSGO

YTD

GLDSPDR · GoldGSGOGoldman Sachs · Gold

Year to date

−6.0%

+4.9%

GSGO wins+10.9 pts

Past year

+1.0%

[…]

Level

Fee

0.40%

0.45%

GLD winslower fee

Yield

0.0%

Level

AUM

$132B

$175M

GLD757.8× more

1–1level

SPDR GLD and Goldman Sachs GSGO · year-to-date · as of Nov 5, 2026 · AUM not scored

GSGO vs VOO

YTD

GSGO · Goldman Sachs Growth Opportunities

+4.9%

VOO · S&P 500

+13.4%

Gap

8.5 pts

Goldman Sachs GSGO and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSGO vs Its Peer Average

YTD

GSGOAvsBPeer average

1D+0.5%+2.3%

1M−9.9%−3.2%

3M−5.7%−3.4%

YTD+4.9%+4.2%

1Y[…]+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

1–3Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GSGO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.6%

52-week range

$42.11

$35.01−11.6% from the high$47.61

Goldman Sachs GSGO · past-year price moves · as of Nov 5, 2026

GSGO

Fund Facts

Today

1999launched May 24

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W440

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSGO · fund facts · as of Nov 5, 2026

GSGO

Payouts by Year

Today

$0no payouts on record

GSGO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Goldman Sachs GSGO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$41.42

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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