Summary
Goldman Sachs Growth Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 54. The ten largest make up 54% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $187.7M
- Positions
- 54
- Dividends
- Reinvested
- Running since
- 1999
What speaks for it
- It has been running since 1999.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 93% of the fund is in one country (United States).
- It trades little: only about $527.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- +1.2%
- This year
- +8.3%
- Avg. market cap
- $2.01T
- P/E
- 28.5x
- Forward P/E
- 26.7x
- P/S
- 8.1x
- P/B
- 9.2x
- P/FCF
- 38.9x
- EV/EBITDA
- 22.0x
- Dividend yield
- 0.47%
- ROIC
- 22.9%
- ROE
- 53.8%
- Gross margin
- 61.1%
- Operating margin
- -125.0%
- Net margin
- -0.1%
- Payout ratio
- 13.4%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.27
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 12%
- 2 GOAlphabet GOOGL 9.3%
- 3 MSMicrosoft MSFT 7.1%
- 4 MEMeta META 5.4%
- 5 AMAMD AMD 4.2%
- 6 MUMicron MU 3.7%
- 7 GOAlphabet GOOG 3.4%
- 8 LLEli Lilly LLY 2.8%
- 9 MAMastercard MA 2.8%
- 10 AVBroadcom AVGO 2.6%
Positions in the fund: 54. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- United Kingdom 1.6%
- Ireland 1.3%
- Canada 1.2%
- Other countries 3.2%
By company size
- Mega cap 78%
- Large cap 21%
- Mid cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (93%). Largest size group: Mega cap (78%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -14%
- Yearly volatility
- 19%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $527.1K
- Shares a day
- 12K
On an average day about $527.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 6.7%
- Fairly valued 7.2%
- Overvalued 86%
On average the companies inside trade for 28.5 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 66% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.37B | +7.7% | Reinvests | 61% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +4.7% | Pays out | 60% |
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $211.8M | +6.1% | Pays out | 59% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 58% |
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $140.7M | +7.0% | Reinvests | 58% |