GSGO Holdings
Goldman Sachs Growth Opportunities ETF
1W: +0.8%
1M: +6.0%
3M: +3.6%
YTD: +15.0%
$46.15
+0.49 (+1.08%)
Weekly Expected Move ±2.1%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$189M
Holdings52
Top 10 Wt53.6%
Beta1.30
% Profitable81%
Coverage99%
Portfolio Valuation
P/E28.5
P/B11.4
P/S12.1
EV/EBITDA21.4
P/FCF55.2
PEG0.39
Profitability & Returns
Gross Margin64.2%
Net Margin42.4%
ROE48.6%
ROA22.9%
ROIC33.8%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov34.0x
Current Ratio1.38
Quick Ratio1.31
Growth (YoY)
Revenue+37.5%
Net Income+59.4%
EPS+59.5%
FCF+47.1%
EBITDA+58.4%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F6.5
Altman Z17.70
IS Quality78.0
IS Overall70.9
IS Value44.6
Median P/E34.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 50.0% | 79.9 |
| Communication Services | 4 | 18.3% | 39.6 |
| Industrials | 10 | 10.0% | 56.8 |
| Healthcare | 7 | 8.0% | -9.8 |
| Consumer Cyclical | 5 | 5.4% | 87.0 |
| Financial Services | 4 | 5.0% | 17.2 |
| Consumer Defensive | 1 | 1.2% | 33.3 |
| Other | 1 | 1.0% | — |
| Basic Materials | 1 | 1.0% | 11.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12.57% | $23.0M | 101,288 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC. | GOOGL | 8.95% | $16.4M | 48,076 | 16.9 | $4.2T | Communication Services |
| 3 | MICROSOFT CORPORATION | MSFT | 7.01% | $12.8M | 25,199 | 28.8 | $3.8T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 5.30% | $9.7M | 13,138 | 27.1 | $1.9T | Communication Services |
| 5 | ADVANCED MICRO DEVICES INC. | AMD | 4.48% | $8.2M | 13,507 | 160.9 | $1.0T | Technology |
| 6 | MICRON TECHNOLOGY, INC. | MU | 4.19% | $7.7M | 7,206 | 14.3 | $1.2T | Technology |
| 7 | ALPHABET INC. | GOOG | 3.24% | $5.9M | 17,575 | 16.9 | $4.1T | Communication Services |
| 8 | BROADCOM INC. | AVGO | 2.65% | $4.9M | 13,680 | 44.1 | $1.7T | Technology |
| 9 | ELI LILLY & CO | LLY | 2.64% | $4.8M | 4,079 | 38.2 | $1.1T | Healthcare |
| 10 | MASTERCARD INCORPORATED | MA | 2.54% | $4.6M | 8,238 | 30.3 | $484.4B | Financial Services |
| 11 | MARVELL TECHNOLOGY, INC. | MRVL | 2.53% | $4.6M | 17,592 | 89.3 | $238.5B | Technology |
| 12 | PALO ALTO NETWORKS INC. | PANW | 2.42% | $4.4M | 11,417 | 876.6 | $328.6B | Technology |
| 13 | KLA CORP | KLAC | 2.29% | $4.2M | 21,341 | 56.2 | $270.3B | Technology |
| 14 | APPLE INC. | AAPL | 2.16% | $4.0M | 12,003 | 38.1 | $4.9T | Technology |
| 15 | LUMENTUM HOLDINGS INC. | LITE | 1.72% | $3.2M | 3,237 | -11.7 | $84.4B | Technology |
| 16 | TESLA INC. | TSLA | 1.64% | $3.0M | 8,519 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | COHERENT CORP | COHR | 1.47% | $2.7M | 9,234 | 77.5 | $65.9B | Technology |
| 18 | GENERAL ELECTRIC COMPANY | GE | 1.45% | $2.7M | 8,377 | 36.3 | $321.2B | Industrials |
| 19 | EATON CORP PLC | 0Y3K.L | 1.41% | $2.6M | 5,939 | 44.2 | $169.7B | Industrials |
| 20 | ARISTA NETWORKS, INC. | ANET | 1.39% | $2.5M | 12,544 | 64.6 | $261.1B | Technology |
| 21 | MERCK & CO., INC. | MRK | 1.38% | $2.5M | 16,960 | 114.5 | $356.4B | Healthcare |
| 22 | ROCKWELL AUTOMATION INC | ROK | 1.36% | $2.5M | 5,753 | 42.5 | $50.6B | Industrials |
| 23 | GE VERNOVA LLC | GEV | 1.34% | $2.5M | 2,554 | 28.0 | $263.3B | Industrials |
| 24 | JPMORGAN CHASE & CO | JPM | 1.24% | $2.3M | 6,796 | 14.3 | $890.6B | Financial Services |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 1.17% | $2.1M | 2,317 | 33.3 | $408.3B | Consumer Defensive |
| 26 | THE HOME DEPOT, INC. | HD | 1.16% | $2.1M | 7,372 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | GUARDANT HEALTH, INC. | GH | 1.11% | $2.0M | 11,417 | -50.9 | $23.9B | Healthcare |
| 28 | ROSS STORES INC | ROST | 1.06% | $1.9M | 8,290 | 27.4 | $73.3B | Consumer Cyclical |
| 29 | UNITED RENTALS, INC. | URI | 1.05% | $1.9M | 1,888 | 26.1 | $67.3B | Industrials |
| 30 | CLOUDFLARE, INC. | NET | 1.02% | $1.9M | 5,290 | -598.5 | $123.9B | Technology |
| 31 | AMAZON.COM INC | AMZN | 1.02% | $1.9M | 7,537 | 20.0 | $2.7T | Consumer Cyclical |
| 32 | US DOLLAR Private | — | 1.01% | $1.8M | — | — | — | — |
| 33 | MARTIN MARIETTA MATERIALS,INC | MLM | 1.01% | $1.8M | 3,852 | 11.8 | $29.0B | Basic Materials |
| 34 | VERTIV HOLDINGS LLC | VRT | 1.00% | $1.8M | 7,392 | 55.8 | $97.1B | Industrials |
| 35 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.91% | $1.7M | 1,828 | 58.4 | $190.4B | Technology |
| 36 | ROIVANT SCIENCES LTD | ROIV | 0.88% | $1.6M | 44,133 | -94.0 | $25.8B | Healthcare |
| 37 | QUANTA SERVICES INC | PWR | 0.87% | $1.6M | 2,455 | 76.5 | $101.7B | Industrials |
| 38 | DOORDASH INC | DASH | 0.86% | $1.6M | 8,393 | 97.5 | $82.4B | Communication Services |
| 39 | ARM HOLDINGS PLC-ADR | ARM | 0.85% | $1.6M | 5,329 | 317.0 | $328.4B | Technology |
| 40 | SNOWFLAKE INC. | SNOW | 0.79% | $1.4M | 4,386 | -107.2 | $118.2B | Technology |
| 41 | CAPITAL ONE FINANCIAL CORP | COF | 0.73% | $1.3M | 6,827 | 12.0 | $119.5B | Financial Services |
| 42 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.68% | $1.2M | 14,031 | 48.9 | $49.0B | Healthcare |
| 43 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.67% | $1.2M | 6,921 | 34.7 | $37.5B | Industrials |
| 44 | AXON ENTERPRISE, INC. | AXON | 0.67% | $1.2M | 2,931 | 166.5 | $33.3B | Industrials |
| 45 | 10X GENOMICS INC | TXG | 0.66% | $1.2M | 13,512 | -158.5 | $11.9B | Healthcare |
| 46 | ARGENX SE-ADR | ARGX | 0.64% | $1.2M | 1,206 | 33.3 | $57.2B | Healthcare |
| 47 | APPLOVIN CORPORATION | APP | 0.63% | $1.2M | 3,791 | 20.5 | $90.1B | Technology |
| 48 | SAMSARA INC. | IOT | 0.60% | $1.1M | 29,159 | 254.5 | $23.7B | Technology |
| 49 | DUTCH BROS INC. | BROS | 0.55% | $1.0M | 26,470 | 53.7 | $6.7B | Consumer Cyclical |
| 50 | BANK OF AMERICA CORP | BAC | 0.51% | $932,781 | 16,972 | 12.2 | $381.4B | Financial Services |