GSGO vs SPY
Comparison between GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
GSGO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSGO
$176M
Winner
SPY
$781B
Expense Ratio
GSGO
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
GSGO
13.88%
SPY
56.47%
Sharpe Ratio
GSGO
0.50
Winner
SPY
1.12
5Y Beta
GSGO
1.34
Winner
SPY
1.00
P/E Ratio
GSGO
36.60
Winner
SPY
28.53
Forward P/E
GSGO
26.86
Winner
SPY
21.47
5Y Dividends CAGR
GSGO
N/A
SPY
6.00%
5Y EPS CAGR
Winner
GSGO
36.83%
SPY
25.58%
Debt to Equity
GSGO
41.68%
Winner
SPY
32.09%
P/S Ratio
GSGO
7.82
Winner
SPY
3.75
P/B Ratio
GSGO
9.84
Winner
SPY
5.64
GSGO vs SPY - Holdings Comparison
GSGO and SPY have 42 common holdings. Overlap is 48.78%
GSGO's top 25 holdings weight is 78.55%. SPY's top 25 holdings weight is 51.74%.
| Rank | GSGO | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.97% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | MICROSOFT CORP (MSFT) - 9.20% | APPLE INC (AAPL) - 7.37% |
| #3 | APPLE INC (AAPL) - 6.88% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.23% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | AMAZON.COM INC (AMZN) - 4.81% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.63% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.56% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ELI LILLY AND CO (LLY) - 3.29% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | BROADCOM INC (AVGO) - 3.00% | TESLA INC (TSLA) - 1.70% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.24% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.24% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.98% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | TESLA INC (TSLA) - 1.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.75% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.64% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | GE AEROSPACE (GE) - 1.50% | VISA INC CLASS A (V) - 0.90% |
| #18 | COHERENT CORP (COHR) - 1.40% | WALMART INC (WMT) - 0.76% |
| #19 | KLA CORP (KLAC) - 1.40% | INTEL CORP (INTC) - 0.75% |
| #20 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.39% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 1.24% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | UNITED RENTALS INC (URI) - 1.20% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.19% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ROSS STORES INC (ROST) - 1.16% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.04% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 54 | 505 |
GSGO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GSGO
-0.65%
Winner
SPY
+0.63%
3M
GSGO
+3.65%
Winner
SPY
+4.46%
6M
GSGO
+7.19%
Winner
SPY
+7.67%
1Y
GSGO
N/A
SPY
+17.68%
5Y(CAGR)
GSGO
N/A
SPY
+12.42%
10Y(CAGR)
GSGO
N/A
SPY
+14.84%
Max(CAGR)
Winner
GSGO
+12.03%
SPY
+8.44%
GSGO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GSGO | SPY |
|---|---|---|
| 2026 | +6.62% | +8.63% |
| 2025 | +1.36% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GSGO vs SPY Drawdown Comparison
The maximum drawdown for GSGO was -13.88%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GSGO drawdown is -5.94%. The current SPY drawdown is -2.57%.
| Rank | GSGO | SPY |
|---|---|---|
| #1 | -13.88% Dec 26, 2025 - Apr 17, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.22% Jun 2, 2026 - Jun 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.00% Dec 10, 2025 - Dec 24, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.69% Nov 17, 2025 - Nov 25, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.19% May 14, 2026 - May 26, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.45% Apr 27, 2026 - May 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.96% Apr 17, 2026 - Apr 22, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.68% Apr 22, 2026 - Apr 24, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.36% Nov 28, 2025 - Dec 2, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.26% May 26, 2026 - May 28, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.22% May 11, 2026 - May 13, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.11% Dec 2, 2025 - Dec 4, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.09% Dec 5, 2025 - Dec 10, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GSGO and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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