GSGOGoldman Sachs Growth Opportunities ETF

Grow my money27y track recordRanked #1,100 of 2,960 in this goal

Seeks long-term growth of capital.

By Goldman Sachs · Launched 1999

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$175M

#2,409 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

27 years

#65 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,332+13.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 59.7% of fundmoderately concentrated

NVIDIA Corp

13.3%

Microsoft Corp

11.6%

Apple Inc

9.2%

Broadcom Inc

5.5%

Amazon.com Inc

5.4%

Meta Platforms Inc

4.0%

Eli Lilly & Co

3.3%

Alphabet Inc

2.8%

Mastercard Inc

2.4%

Goldman Sachs Financial Square Government Fund

2.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

49.6%

Communication

13.8%

Consumer Cyclical

11.2%

Industrials

8.3%

Healthcare

7.6%

Financial Services

4.7%

Basic Materials

1.6%

Energy

1.6%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in U.S. equity securities, with up to 20% in foreign securities, including emerging markets. Focuses on companies positioned for long-term growth, evaluating business quality and management.
Inception date: May 24, 1999
Fund family: Goldman Sachs