GSGO Holdings: Goldman Sachs Growth Opportunities Top Holdings
NASDAQ: GSGOGoldman SachsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GSGO portfolio concentration
The Goldman Sachs Growth Opportunities ETF (GSGO) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 12.52% of assets. The top 10 holdings account for 53.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GSGO behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GSGO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 12.52% |
| 2 | GOOGLAlphabet Inc Class A | 8.95% |
| 3 | MSFTMicrosoft Corp | 7.00% |
| 4 | METAMeta Platforms Inc Class A | 5.16% |
| 5 | AMDAdvanced Micro Devices Inc | 4.47% |
| 6 | MUMicron Technology Inc | 4.15% |
| 7 | GOOGAlphabet Inc Class C | 3.24% |
| 8 | AVGOBroadcom Inc | 2.60% |
| 9 | LLYEli Lilly and Co | 2.55% |
| 10 | MRVLMarvell Technology Inc | 2.52% |