GSGO · Goldman Sachs Asset Management

Goldman Sachs Growth Opportunities ETF

See how 54 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$46.15 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.52×100.00% coverage

Latest-quarter run-rate P/E24.56×100.00% coverage

Trailing P/S7.58×100.00% coverage

Latest-quarter run-rate P/S7.01×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	13.95%	28.85×	18.36×
MSFTMICROSOFT CORP COM	9.88%	28.47×	11.47×
AAPLAPPLE INC COM	7.19%	37.39×	10.33×
AMZNAMAZON.COM INC COM	5.19%	19.79×	3.45×
GOOGLALPHABET INC CAP STK CL A	4.82%	17.05×	9.34×
METAMETA PLATFORMS INC CL A	3.81%	27.35×	8.16×
AVGOBROADCOM INC COM	3.42%	42.87×	18.41×
GOOGLALPHABET INC CAP STK CL C	3.08%	17.05×	9.34×
LLYELI LILLY & COMPANY COM	3.04%	40.52×	13.59×
AMDADVANCED MICRO DEVICES INC COM	2.43%	156.23×	24.34×

Top 10 of 54 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3592462044 · Frost Growth Equity Fund67.93% holdings overlap · United States
US0250834035 · Growth Fund67.74% holdings overlap · United States
VUG · Vanguard Growth ETF66.30% holdings overlap · US market
MGK · Vanguard Mega Cap Growth ETF65.95% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund65.95% holdings overlap · United States

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.