Goldman Sachs Growth Opportunities ETF(GSGO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Goldman Sachs Growth Opportunities ETF (GSGO) ETF
- Exchange
- XNAS
- Inception
- 1999-05-24
- Has Options
- No
ETF Profile
holdings as of 2026-08-31
Holdings
58
AUM
$146.5M
Provider
Unknown
Inception
1999-05-24
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 58 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14.05% | Equity (common) | US |
| MSFT | Microsoft Corp. | 8.25% | Equity (common) | US |
| AAPL | Apple Inc. | 7.00% | Equity (common) | US |
| AMZN | Amazon.com, Inc. | 4.99% | Equity (common) | US |
| META | Meta Platforms Inc | 4.77% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.01% | Equity (common) | US |
| LLY | Eli Lilly & Co. | 3.34% | Equity (common) | US |
| GOOG | Alphabet Inc. | 2.93% | Equity (common) | US |
| GOOGL | Alphabet Inc. | 2.75% | Equity (common) | US |
| MA | MasterCard Incorporated | 2.38% | Equity (common) | US |
| TSLA | Tesla Inc | 2.10% | Equity (common) | US |
| COST | Costco Wholesale Corporation | 1.84% | Equity (common) | US |
| GE | GE Aerospace | 1.80% | Equity (common) | US |
| TRGP | Targa Resources Corp. | 1.65% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc. | 1.47% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.43% | Equity (common) | US |
| ODFL | Old Dominion Freight Line Inc. | 1.34% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc. | 1.30% | Equity (common) | US |
| AMAT | Applied Materials Inc. | 1.29% | Equity (common) | US |
| JPM | JPMorgan Chase & Co. | 1.29% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 1.26% | Equity (common) | US |
| ROK | Rockwell Automation, Inc. | 1.25% | Equity (common) | US |
| KLAC | KLA Corp. | 1.13% | Equity (common) | US |
| GEV | GE Vernova Inc. | 1.10% | Equity (common) | US |
| HD | Home Depot Inc. | 1.09% | Equity (common) | US |
| VALU | SPOTIFY TECHNOLOGY SA | 1.09% | Equity (common) | LU |
| VALU | Eaton Corporation PLC | 1.08% | Equity (common) | IE |
| APP | Applovin Corp. | 1.02% | Equity (common) | US |
| MU | Micron Technology Inc. | 0.99% | Equity (common) | US |
| TXN | Texas Instruments Inc. | 0.95% | Equity (common) | US |
| DASH | DoorDash Inc | 0.94% | Equity (common) | US |
| COHR | Coherent Corp | 0.92% | Equity (common) | US |
| MLM | Martin Marietta Materials Inc | 0.91% | Equity (common) | US |
| WING | Wingstop Inc | 0.86% | Equity (common) | US |
| URI | United Rentals, Inc. | 0.86% | Equity (common) | US |
| SHW | The Sherwin-Williams Company | 0.84% | Equity (common) | US |
| COF | Capital One Financial Corp. | 0.83% | Equity (common) | US |
| BAC | Bank of America Corp. | 0.80% | Equity (common) | US |
| VALU | On Holding AG | 0.78% | Equity (common) | CH |
| — | Goldman Sachs Trust | 0.78% | Short-term investment | US |
| INSM | Insmed Inc | 0.77% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 0.75% | Equity (common) | US |
| VALU | AstraZeneca PLC | 0.69% | Equity (common) | GB |
| AME | Ametek, Inc. | 0.69% | Equity (common) | US |
| TKO | TKO Group Holdings Inc. | 0.68% | Equity (common) | US |
| ORCL | Oracle Corp. | 0.66% | Equity (common) | US |
| GH | Guardant Health Inc | 0.66% | Equity (common) | US |
| SNOW | Snowflake Inc | 0.66% | Equity (common) | US |
| ROST | Ross Stores Inc | 0.66% | Equity (common) | US |
| ARGX | Argenx SE | 0.60% | Equity (common) | NL |
Fund Holdings
Goldman Sachs Growth Opportunities ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$146M
· 58 total positions
· equity 99.24%
· non-equity 0.78%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. COM | NVIDIA Corp. | 14.05% | $20.6M |
| 2 | Microsoft Corp. COM | Microsoft Corp. | 8.25% | $12.1M |
| 3 | Apple Inc. COM | Apple Inc. | 7.00% | $10.2M |
| 4 | Amazon.com, Inc. COM | Amazon.com, Inc. | 4.99% | $7.3M |
| 5 | Meta Platforms Inc CL A | Meta Platforms Inc | 4.77% | $7.0M |
| 6 | Broadcom Inc COM | Broadcom Inc | 4.01% | $5.9M |
| 7 | Eli Lilly & Co. COM | Eli Lilly & Co. | 3.34% | $4.9M |
| 8 | Alphabet Inc. CAP STK CL C | Alphabet Inc. | 2.93% | $4.3M |
| 9 | Alphabet Inc. CAP STK CL A | Alphabet Inc. | 2.75% | $4.0M |
| 10 | MasterCard Incorporated CL A | MasterCard Incorporated | 2.38% | $3.5M |
| 11 | Tesla Inc COM | Tesla Inc | 2.10% | $3.1M |
| 12 | Costco Wholesale Corporation COM | Costco Wholesale Corporation | 1.84% | $2.7M |
| 13 | GE Aerospace COM NEW | GE Aerospace | 1.80% | $2.6M |
| 14 | Targa Resources Corp. COM | Targa Resources Corp. | 1.65% | $2.4M |
| 15 | Advanced Micro Devices Inc. COM | Advanced Micro Devices Inc. | 1.47% | $2.1M |
| 16 | Johnson & Johnson COM | Johnson & Johnson | 1.43% | $2.1M |
| 17 | Old Dominion Freight Line Inc. COM | Old Dominion Freight Line Inc. | 1.34% | $2.0M |
| 18 | Intuitive Surgical Inc. COM NEW | Intuitive Surgical Inc. | 1.30% | $1.9M |
| 19 | Applied Materials Inc. COM | Applied Materials Inc. | 1.29% | $1.9M |
| 20 | JPMorgan Chase & Co. COM | JPMorgan Chase & Co. | 1.29% | $1.9M |
| 21 | Palantir Technologies Inc CL A | Palantir Technologies Inc | 1.27% | $1.9M |
| 22 | Rockwell Automation, Inc. COM | Rockwell Automation, Inc. | 1.25% | $1.8M |
| 23 | KLA Corp. COM NEW | KLA Corp. | 1.13% | $1.7M |
| 24 | GE Vernova Inc. COM | GE Vernova Inc. | 1.10% | $1.6M |
| 25 | Home Depot Inc. COM | Home Depot Inc. | 1.09% | $1.6M |
Showing top 25 of 57 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.83% | 1 |
| Feb | -1.87% | 1 |
| Mar | -3.25% | 1 |
| Apr | +12.67% | 1 |
| May | +7.81% | 1 |
| Jun | -3.19% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | +3.98% | 1 |
| Dec | -1.85% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $44.05
SMA 50: $42.17
SMA 200: —
Current: $43.59
EMA 12: $43.86
EMA 26: $43.48
MACD: 0.3784 | Signal: -0.3035
BULLISH
ADX (14): 27.23
TREND
+DI: 24.51
−DI: 29.45
Momentum Oscillators
RSI (14): 51.41
NEUTRAL
Stoch %K: 22.31
Stoch %D: 21.92
Williams %R: -66.13
Volume & Volatility
BB Upper: $45.68
BB Lower: $42.42
NEUTRAL
OBV: 347,654
Vol SMA 20: 5,337
Vol ROC: 28.48%
ATR: $0.65
True Range: $0.39
HV 20: 20.4%
HV 30: 18.2%
HV 60: 20.4%
Data Summary
Data Points: 143
Last Updated: 2026-06-13T13:41:19.249000
Date Range: 2025-11-17T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.32
- Correlation (SPY)
- 95.2%
- R²
- 0.91
- Ann. Volatility
- 18.5%
- SPY Volatility
- 13.4%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|