GSGO vs IVW
Goldman Sachs Growth Opportunities ETF against iShares S&P 500 Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
32 shared positions
Fee gap
27 bp
IVW is cheaper
1-year return gap
—
Larger fund
IVW
$80.3B
Side by side
| GSGO | IVW | |
|---|---|---|
| Fund | Goldman Sachs Growth Opportunities ETF | iShares S&P 500 Growth ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.45% | 0.18% |
| Assets | $175M | $80.3B |
| Average daily dollar volume | $853K | $226M |
| Listed | May 24, 1999 | May 22, 2000 |
| FrenzyCap score | 42 | 79 |
| 1-month return | +5.6% | +5.1% |
| 3-month return | +5.4% | +6.4% |
| Year to date | +14.9% | +17.8% |
| 1-year return | — | +19.1% |
| 30-day volatility | 15.4% | 13.1% |
| Worst drawdown, 1 year | −13.9% | −13.9% |
| Trailing 12-month yield | — | 0.34% |
| Holdings | 54 | 156 |
| Top 10 weight | 56.8% | 60.0% |
| Look-through P/E | 31.3 | 29.4 |
| Holdings vs fair value | −3.9% | −3.4% |
| Holdings above 200-day average | 79% | 84% |
| Net flow, latest 3 reported months | +$3.0M thru May 2026 | +$773M thru Jun 2026 |
| 30-day implied volatility | — | 17.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of GSGO · 73% of IVW| Holding | GSGO | IVW |
|---|---|---|
| NVDA | 13.96% | 14.92% |
| MSFT | 9.88% | 10.38% |
| AAPL | 7.19% | 6.64% |
| GOOGL | 4.83% | 5.47% |
| META | 3.81% | 4.25% |
| AMZN | 5.19% | 3.54% |
| AVGO | 3.42% | 4.58% |
| GOOG | 3.08% | 4.38% |
| LLY | 3.04% | 2.50% |
| AMD | 2.42% | 2.71% |
| TSLA | 1.98% | 1.75% |
| MU | 1.44% | 3.13% |
| JPM | 1.09% | 1.60% |
| MA | 2.15% | 0.83% |
| PLTR | 0.82% | 1.22% |
| GEV | 1.06% | 0.71% |
| KLAC | 1.19% | 0.69% |
| JNJ | 0.67% | 0.97% |
| PANW | 1.80% | 0.49% |
| GE | 1.45% | 0.44% |
| ISRG | 0.93% | 0.39% |
| MRVL | 1.52% | 0.30% |
| DDOG | 0.97% | 0.24% |
| APP | 1.22% | 0.20% |
| DASH | 0.63% | 0.19% |
Sector mix of the stock holdings
| Sector | GSGO | IVW | Gap |
|---|---|---|---|
| Technology | 63.6% | 67.7% | −4.1% |
| Consumer Discretionary | 13.1% | 6.9% | +6.2% |
| Industrials | 8.6% | 9.4% | −0.9% |
| Health Care | 6.9% | 5.9% | +1.0% |
| Financials | 2.5% | 3.8% | −1.3% |
| Utilities | 1.9% | 0.3% | +1.5% |
| Materials | 0.9% | 0.8% | +0.1% |
| Consumer Staples | 0.0% | 1.0% | −1.0% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Real Estate | 0.0% | 0.6% | −0.6% |
More: full overlap table · GSGO holdings · IVW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.