GSGO vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricGSGOSPYWinner
Expense Ratio0.45%0.09%
AUM$171M$789.1B
Dividend Yield0.00%1.01%
Holdings57505
YTD Return+12.59%+13.50%
1Y Return-+23.56%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+13.46%
Volatility (annualized)-15.3%
Max Drawdown-13.9%-56.5%
Fund FamilyGoldman Sachs Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionMay 24, 1999Jan 22, 1993

GSGO vs SPY Performance

Goldman Sachs Growth Opportunities ETF (GSGO) is a ETF from Goldman Sachs Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GSGO is up 12.59% versus a gain of 13.50% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.9% for GSGO and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GSGO charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, GSGO currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

42.0%overlap

GSGO and SPY share 43 holdings out of 515 unique holdings combined, representing a 42.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GSGOWeight in SPYDifference
NVDA11.72%7.31%4.41%
GOOGL9.14%3.32%5.82%
MSFT5.89%4.43%1.46%
AAPLProProPro
GOOGProProPro
METAProProPro
AVGOProProPro
MUProProPro
AMDProProPro
AMZNProProPro
See all 10 holdings GSGO shares with SPY
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, GSGO or SPY?

GSGO has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

What is the holdings overlap between GSGO and SPY?

GSGO and SPY share 43 common holdings with a 42.0% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, GSGO or SPY?

GSGO yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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