- Issuer
- Goldman Sachs
- Inception Date
- Nov 17, 2025
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $172M
Share Price Chart
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Performance
GSGO Performance Chart
Goldman Sachs Growth Opportunities ETF (GSGO) is up 9.0% since the beginning of the year. GSGO is currently trading at $44 per share.
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Returns By Period
Goldman Sachs Growth Opportunities ETF
- 1D
- -1.28%
- 1M
- -0.07%
- YTD
- 8.99%
- 6M
- 8.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GSGO Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2025, GSGO's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 38% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +13.4%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GSGO closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +4.1%, while the worst single day was Jun 5, 2026 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.73% | -3.54% | -4.92% | 13.37% | 8.46% | -2.63% | 8.99% | ||||||
| 2025 | 1.40% | -0.59% | 0.81% |
Benchmark Metrics
Goldman Sachs Growth Opportunities ETF has an annualized alpha of -6.52%, beta of 1.32, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since November 17, 2025.
- This ETF participated in 147.77% of S&P 500 Index downside but only 125.28% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.52% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -6.52%
- Beta
- 1.32
- R²
- 0.91
- Upside Capture
- 125.28%
- Downside Capture
- 147.77%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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. Recovery took 13 trading sessions.
The current Goldman Sachs Growth Opportunities ETF drawdown is 3.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.88%Mar 2026 | 3mo 1d | 18d | 3mo 19dDec 2025 - Apr 2026 |
2026 pullback2026 | -6.22%Jun 2026 | 7d | — | 20d 7hJun 2026 - now |
2025 pullback2025 | -4.00%Dec 2025 | 6d | 7d | 13dDec 2025 - Dec 2025 |
2025 pullback2025 | -3.22%Nov 2025 | 3d | 5d | 8dNov 2025 - Nov 2025 |
2026 pullback2026 | -2.19%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
Drawdown Indicators
| GSGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -56.78% | +42.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.79% | -1.80% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -10.71% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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