GSGO vs CSEN
Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and Cohen& Steers Future of Energy Active ETF (CSEN, ETF).
GSGO vs CSEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GSGO vs CSEN - Holdings Comparison
GSGO and CSEN have 1 common holdings. Overlap is 1.75%
GSGO's top 25 holdings weight is 78.55%. CSEN's top 25 holdings weight is 84.37%.
| Rank | GSGO | CSEN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.97% | CONOCOPHILLIPS (COP) - 7.62% |
| #2 | MICROSOFT CORP (MSFT) - 9.20% | EXXON MOBIL CORP (XOM) - 7.07% |
| #3 | APPLE INC (AAPL) - 6.88% | SUNCOR ENERGY INC (n/a) - 6.09% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.23% | VALERO ENERGY CORP (VLO) - 4.67% |
| #5 | AMAZON.COM INC (AMZN) - 4.81% | CENOVUS ENERGY INC (n/a) - 4.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.63% | SLB LTD (SLB) - 4.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.56% | ENERGY TRANSFER LP (ET) - 4.02% |
| #8 | ELI LILLY AND CO (LLY) - 3.29% | TC ENERGY CORP (n/a) - 3.68% |
| #9 | BROADCOM INC (AVGO) - 3.00% | TOTALENERGIES SE (TTE:XPAR) - 3.68% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.24% | FIRST SOLAR INC (FSLR) - 3.50% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.24% | WILLIAMS COMPANIES INC (WMB) - 3.32% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.98% | NEXTPOWER INC CLASS A (NXT) - 3.30% |
| #13 | TESLA INC (TSLA) - 1.83% | TARGA RESOURCES CORP (TRGP) - 3.13% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.78% | ORSTED AS (n/a) - 2.99% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.75% | CAMECO CORP (n/a) - 2.44% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | NEXTERA ENERGY INC (NEE) - 2.32% |
| #17 | GE AEROSPACE (GE) - 1.50% | ENI SPA (n/a) - 2.29% |
| #18 | COHERENT CORP (COHR) - 1.40% | RWE AG CLASS A (n/a) - 2.18% |
| #19 | KLA CORP (KLAC) - 1.40% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14% |
| #20 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.39% | QUANTA SERVICES INC (PWR) - 2.07% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 1.24% | MASTEC INC (MTZ) - 2.03% |
| #22 | UNITED RENTALS INC (URI) - 1.20% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.00% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.19% | VESTAS WIND SYSTEMS AS (n/a) - 1.91% |
| #24 | ROSS STORES INC (ROST) - 1.16% | IBERDROLA SA (n/a) - 1.85% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.04% | DEVON ENERGY CORP (DVN) - 1.65% |
| Total Holdings | 54 | 46 |
GSGO vs CSEN - Historical Returns
Returns include dividend reinvestment.
GSGO vs CSEN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GSGO | CSEN |
|---|---|---|
| 2026 | +9.00% | +0.07% |
| 2025 | +1.36% | N/A |
GSGO vs CSEN Drawdown Comparison
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for CSEN was -5.10%, occurring on Jul 2, 2026. Recovery took 24 trading sessions.
The current GSGO drawdown is -3.83%.
| Rank | GSGO | CSEN |
|---|---|---|
| #1 | -13.88% Dec 26, 2025 - Apr 17, 2026 | -5.10% Jun 15, 2026 - Jul 21, 2026 |
| #2 | -6.22% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #3 | -4.00% Dec 10, 2025 - Dec 24, 2025 | N/A |
| #4 | -2.69% Nov 17, 2025 - Nov 25, 2025 | N/A |
| #5 | -2.19% May 14, 2026 - May 26, 2026 | N/A |
| #6 | -1.45% Apr 27, 2026 - May 5, 2026 | N/A |
| #7 | -0.96% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #8 | -0.68% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #9 | -0.36% Nov 28, 2025 - Dec 2, 2025 | N/A |
| #10 | -0.26% May 26, 2026 - May 28, 2026 | N/A |
| #11 | -0.22% May 11, 2026 - May 13, 2026 | N/A |
| #12 | -0.11% Dec 2, 2025 - Dec 4, 2025 | N/A |
| #13 | -0.09% Dec 5, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between GSGO and CSEN is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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