GSGO holdings

All 54 positions of Goldman Sachs Growth Opportunities ETF.

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Positions

Top 10 weight

56.8%

Effective holdings

20.1

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

3.1%

Asset mix

Equity99.7%
Cash0.4%

Sectors

98% of stocks classified

Technology63.6%
Consumer Discretionary13.1%
Industrials8.6%
Health Care6.9%
Financials2.5%
Utilities1.9%
Materials0.9%

Countries

United States96.6%
Ireland1.0%
Bermuda0.7%
Netherlands0.6%
Luxembourg0.4%
Canada0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.95%	$24M	115,676	US
2	MSFTMicrosoft Corp	Equity	9.88%	$17M	38,410	US
3	AAPLApple Inc.	Equity	7.19%	$13M	40,321	US
4	AMZNAmazon.Com Inc	Equity	5.19%	$9.1M	33,544	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.82%	$8.4M	22,203	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.81%	$6.7M	10,552	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.42%	$6.0M	13,390	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.08%	$5.4M	14,324	US
9	LLYEli Lilly & Co.	Equity	3.04%	$5.3M	4,812	US
10	AMDAdvanced Micro Devices	Equity	2.43%	$4.2M	8,225	US
11	MAMastercard Incorporated	Equity	2.15%	$3.8M	7,614	US
12	TSLATesla, Inc. Common Stock	Equity	1.98%	$3.5M	7,963	US
13	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.80%	$3.2M	11,198	US
14	TRGPTarga Resources Corp.	Equity	1.56%	$2.7M	10,683	US
15	MRVLMarvell Technology, Inc. Common Stock	Equity	1.53%	$2.7M	13,024	US
16	COSTCostco Wholesale Corp	Equity	1.51%	$2.6M	2,764	US
17	GEGE Aerospace	Equity	1.45%	$2.5M	7,822	US
18	MUMicron Technology, Inc.	Equity	1.44%	$2.5M	2,602	US
19	COHRCoherent Corp.	Equity	1.35%	$2.4M	6,552	US
20	ODFLOld Dominion Freight Line	Equity	1.26%	$2.2M	9,773	US
21	APPApplovin Corporation Class A Common Stock	Equity	1.22%	$2.1M	3,490	US
22	ROKRockwell Automation, Inc.	Equity	1.20%	$2.1M	4,670	US
23	KLACKLA Corporation Common Stock	Equity	1.19%	$2.1M	1,087	US
24	ROSTRoss Stores Inc	Equity	1.10%	$1.9M	8,273	US
25	JPMJPMorgan Chase & Co.	Equity	1.09%	$1.9M	6,377	US
26	URIUnited Rentals, Inc.	Equity	1.07%	$1.9M	1,888	US
27	GEVGE Vernova Inc.	Equity	1.07%	$1.9M	1,925	US
28	EATON CORP PLC	Equity	0.98%	$1.7M	4,283	IE
29	DDOGDatadog, Inc. Class A Common Stock	Equity	0.97%	$1.7M	6,887	US
30	AXONAxon Enterprise, Inc. Common Stock	Equity	0.95%	$1.7M	3,691	US
31	ISRGIntuitive Surgical Inc.	Equity	0.93%	$1.6M	3,839	US
32	MLMMartin Marietta Materials	Equity	0.92%	$1.6M	2,783	US
33	BROSDutch Bros Inc.	Equity	0.86%	$1.5M	25,927	US
34	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.83%	$1.4M	5,995	US
35	BSXBoston Scientific Corp.	Equity	0.82%	$1.4M	29,815	US
36	GHGuardant Health, Inc. Common Stock	Equity	0.82%	$1.4M	11,071	US
37	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.82%	$1.4M	9,136	US
38	HDHome Depot, Inc.	Equity	0.81%	$1.4M	4,486	US
39	SNOWSnowflake Inc.	Equity	0.76%	$1.3M	5,230	US
40	BACBank of America Corporation	Equity	0.75%	$1.3M	25,295	US
41	ROIVANT SCIENCES LTD	Equity	0.74%	$1.3M	43,258	BM
42	COFCapital One Financial	Equity	0.71%	$1.2M	6,585	US
43	MSIMotorola Solutions, Inc. New	Equity	0.69%	$1.2M	2,998	US
44	JNJJohnson & Johnson	Equity	0.66%	$1.2M	5,163	US
45	ZSZscaler, Inc. Common Stock	Equity	0.65%	$1.1M	8,082	US
46	SHWThe Sherwin-Williams Company	Equity	0.64%	$1.1M	3,668	US
47	DASHDoorDash, Inc. Class A Common Stock	Equity	0.63%	$1.1M	6,890	US
48	ARGXargenx SE American Depositary Shares	Equity	0.59%	$1.0M	1,238	NL
49	WINGWingstop Inc	Equity	0.59%	$1.0M	6,552	US
50	IOTSamsara Inc.	Equity	0.58%	$1.0M	28,794	US
51	SPOTIFY TECHNOLOGY SA	Equity	0.45%	$780K	1,568	LU
52	TKOTKO Group Holdings, Inc.	Equity	0.41%	$726K	3,539	US
53	GOLDMAN SACHS TRUST	Cash	0.36%	$632K	632,039	US
54	WCNWaste Connections, Inc.	Equity	0.32%	$562K	3,770	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	GOOGLALPHABET INC	2.75%	4.82%	+69.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	PANWPALO ALTO NETWORKS INC	—	1.80%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	8.25%	9.88%	+23.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMATApplied Materials Inc.	1.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	1.47%	2.43%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TXNTexas Instruments Inc.	0.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AXONAXON ENTERPRISE INC	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BROSDUTCH BROS INC	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	On Holding AG	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INSMInsmed Inc	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	1.43%	0.66%	−39.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ROIVANT SCIENCES LTD	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AstraZeneca PLC	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMEAmetek, Inc.	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MSIMOTOROLA SOLUTIONS INC	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORCLOracle Corp.	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPOTIFY TECHNOLOGY SA	1.09%	0.45%	−50.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBROADCOM INC	4.01%	3.42%	−28.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUIntuit Inc	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	0.99%	1.44%	−27.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC	1.26%	0.82%	−33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROSTROSS STORES INC	0.66%	1.10%	+74.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCOHERENT CORP	0.92%	1.35%	+23.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZSZSCALER INC	0.29%	0.65%	+179.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DASHDOORDASH INC	0.94%	0.63%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DHID.R. Horton, Inc.	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WINGWINGSTOP INC	0.86%	0.59%	+33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORP	0.56%	0.82%	+174.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TKOTKO GROUP HOLDINGS INC	0.68%	0.41%	−21.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NETCLOUDFLARE INC	0.58%	0.83%	+20.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMASTERCARD INC	2.38%	2.15%	+11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	URIUNITED RENTALS INC	0.86%	1.07%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IOTSAMSARA INC	0.45%	0.58%	+23.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MLMMARTIN MARIETTA MATERIALS INC	0.91%	0.92%	+39.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.