Question 1

What are the top holdings in GSGO?

Accepted Answer

Goldman Sachs Growth Opportunities ETF (GSGO) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GSGO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSGO's holdings table to analyze concentration risk.

Question 3

What is GSGO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GSGO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GSGO invest in?

Accepted Answer

GSGO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GSGO ETF?

Accepted Answer

GSGO's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GSGO's largest positions by weight?

Accepted Answer

GSGO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	13.80%
2	MSFT	Microsoft Corporation	Stock	9.65%
3	AAPL	Apple Inc.	Stock	7.40%
4	AMZN	Amazon.com, Inc.	Stock	5.40%
5	META	Meta Platforms, Inc.	Stock	4.99%
6	AVGO	Broadcom Inc.	Stock	3.97%
7	LLY	Eli Lilly and Company	Stock	3.30%
8	GOOG	Alphabet Inc.	Stock	3.16%
9	GOOGL	Alphabet Inc.	Stock	2.98%
10	MA	Mastercard Incorporated	Stock	2.59%
11	TSLA	Tesla, Inc.	Stock	2.12%
12	COST	Costco Wholesale Corporation	Stock	1.80%
13	GE	GE Aerospace	Stock	1.61%
14	TRGP	Targa Resources Corp.	Stock	1.44%
15	AMD	Advanced Micro Devices, Inc.	Stock	1.41%
16	JNJ	Johnson & Johnson	Stock	1.36%
17	JPM	JPMorgan Chase & Co.	Stock	1.33%
18	ODFL	Old Dominion Freight Line, Inc.	Stock	1.33%
19	ROK	Rockwell Automation, Inc.	Stock	1.25%
20	ISRG	Intuitive Surgical, Inc.	Stock	1.23%
21	ORCL	Oracle Corporation	Stock	1.15%
22	HD	The Home Depot, Inc.	Stock	1.10%
23	AMAT	Applied Materials, Inc.	Stock	1.06%
24	ETN	Eaton Corporation plc	Stock	1.02%
25	DASH	DoorDash, Inc.	Stock	0.98%

GSGO ETF Holdings: Goldman Sachs Growth Opportunities ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight