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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Growth Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Goldman Sachs Growth Opportunities ETF
- 1D
- 4.08%
- 1M
- -4.92%
- YTD
- -8.96%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 17, 2025, GSGO's average daily return is -0.08%, while the average monthly return is -1.56%.
Historically, 20% of months were positive and 80% were negative. The best month was Nov 2025 with a return of +2.0%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GSGO closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +4.1%, while the worst single day was Mar 26, 2026 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.73% | -3.54% | -4.92% | -8.96% | |||||||||
| 2025 | 1.96% | -0.59% | 1.36% |
Benchmark Metrics
Goldman Sachs Growth Opportunities ETF has an annualized alpha of -12.71%, beta of 1.34, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF participated in 141.68% of S&P 500 Index downside but only 27.89% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -12.71% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -12.71%
- Beta
- 1.34
- R²
- 0.92
- Upside Capture
- 27.89%
- Downside Capture
- 141.68%
Expense Ratio
GSGO has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Growth Opportunities ETF (GSGO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Growth Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Growth Opportunities ETF was 13.88%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Goldman Sachs Growth Opportunities ETF drawdown is 10.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.88% | Dec 29, 2025 | 63 | Mar 30, 2026 | — | — | — |
| -4% | Dec 11, 2025 | 5 | Dec 17, 2025 | 5 | Dec 24, 2025 | 10 |
| -2.69% | Nov 18, 2025 | 3 | Nov 20, 2025 | 3 | Nov 25, 2025 | 6 |
| -0.36% | Dec 1, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.11% | Dec 3, 2025 | 1 | Dec 3, 2025 | 1 | Dec 4, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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