Total Holdings
55
Portfolio diversification across 55 positions
GSGO
(NASDAQ)Goldman Sachs Growth Opportunities ETF
$37.04-- (--)
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GSGO ETF Holdings: Goldman Sachs Growth Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$146.26M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Goldman Sachs
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.84% |
| 2 |  | Microsoft Corporation | Stock | 8.22% |
| 3 |  | Apple Inc. | Stock | 7.09% |
| 4 |  | Amazon.com, Inc. | Stock | 5.24% |
| 5 |  | Meta Platforms Inc | Stock | 4.75% |
| 6 |  | Alphabet Inc. | Stock | 4.32% |
| 7 |  | Broadcom Inc | Stock | 4.11% |
| 8 |  | Eli Lilly and Company | Stock | 3.17% |
| 9 | | Alphabet Inc | Stock | 2.92% |
| 10 |  | Mastercard Incorporated | Stock | 2.39% |
| 11 |  | Tesla, Inc | Stock | 2.12% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.89% |
| 13 |  | Targa Resources Corp. | Stock | 1.80% |
| 14 |  | GE Aerospace | Stock | 1.78% |
| 15 |  | Palantir Technologies Inc. | Stock | 1.70% |
| 16 |  | US DOLLAR | Stock | 1.63% |
| 17 |  | KLA Corporation | Stock | 1.62% |
| 18 |  | Applied Materials, Inc. | Stock | 1.56% |
| 19 |  | Marvell Technology, Inc. | Stock | 1.52% |
| 20 |  | Johnson & Johnson | Stock | 1.47% |
| 21 |  | Advanced Micro Devices, Inc | Stock | 1.44% |
| 22 |  | Old Dominion Freight Line, Inc. | Stock | 1.37% |
| 23 |  | JPMorgan Chase & Co. | Stock | 1.33% |
| 24 |  | Intuitive Surgical, Inc | Stock | 1.28% |
| 25 |  | Ross Stores, Inc. | Stock | 1.21% |
| 26 |  | Rockwell Automation, Inc | Stock | 1.20% |
| 27 |  | GE Vernova Inc. | Stock | 1.18% |
| 28 |  | The Home Depot, Inc | Stock | 1.08% |
| 29 |  | Eaton Corporation plc | Stock | 1.06% |
| 30 |  | Spotify Technology S.A | Stock | 1.02% |
| 31 |  | Micron Technology, Inc | Stock | 1.01% |
| 32 |  | Texas Instruments Incorporated | Stock | 0.97% |
| 33 |  | AppLovin Corporation | Stock | 0.97% |
| 34 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.93% |
| 35 |  | United Rentals, Inc | Stock | 0.91% |
| 36 |  | Martin Marietta Materials, Inc | Stock | 0.91% |
| 37 |  | Capital One Financial Corporation | Stock | 0.88% |
| 38 |  | Coherent, Inc | Stock | 0.87% |
| 39 |  | Wingstop Inc | Stock | 0.85% |
| 40 |  | Insmed Incorporated | Stock | 0.84% |
| 41 |  | Bank of America Corporation | Stock | 0.84% |
| 42 |  | The Sherwin-Williams Company | Stock | 0.83% |
| 43 |  | On Holding Ltd | Stock | 0.82% |
| 44 |  | Guardant Health, Inc | Stock | 0.71% |
| 45 | L LSE:AZN | AstraZeneca PLC | Stock | 0.67% |
| 46 |  | Oracle Corporation | Stock | 0.67% |
| 47 |  | AMETEK, Inc | Stock | 0.67% |
| 48 |  | Snowflake Inc | Stock | 0.66% |
| 49 |  | argenx NV ADR | Stock | 0.65% |
| 50 |  | TKO Group Holdings Inc | Stock | 0.63% |
Frequently Asked Questions About Goldman Sachs Growth Opportunities ETF Holdings
What are the top holdings in GSGO?
Goldman Sachs Growth Opportunities ETF (GSGO) holds 55 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.
How concentrated is GSGO's portfolio?
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.
What is GSGO's sector allocation?
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.
What countries does GSGO invest in?
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.
How diversified is GSGO ETF?
GSGO's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.