GSGO vs VTI
GSGO vs VTI
Goldman Sachs Growth Opportunities ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GSGO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $171M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 57 | 3,543 | |
| YTD Return | +12.59% | +13.92% | |
| 1Y Return | - | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.9% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 24, 1999 | May 24, 2001 |
GSGO vs VTI Performance
Goldman Sachs Growth Opportunities ETF (GSGO) is a ETF from Goldman Sachs Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GSGO is up 12.59% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.9% for GSGO and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GSGO currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
GSGO and VTI share 48 holdings out of 2790 unique holdings combined, representing a 38.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSGO | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 11.72% | 6.32% | 5.40% |
| GOOGL | 9.14% | 2.88% | 6.26% |
| MSFT | 5.89% | 3.81% | 2.08% |
| AAPL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings GSGO shares with VTI 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 VTI?
GSGO has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between GSGO and VTI?
GSGO and VTI share 48 common holdings with a 38.3% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, GSGO or VTI?
GSGO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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