GSGO vs SPY
GSGO vs SPY
Goldman Sachs Growth Opportunities ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | GSGO | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.09% | |
| AUM | $171M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 57 | 505 | |
| 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 Family | Goldman Sachs Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | May 24, 1999 | Jan 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
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
| Stock | Weight in GSGO | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 11.72% | 7.31% | 4.41% |
| GOOGL | 9.14% | 3.32% | 5.82% |
| MSFT | 5.89% | 4.43% | 1.46% |
| AAPL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
See all 10 holdings GSGO shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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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