GSGO:NASDAQGoldman Sachs Growth Opportunities ETF Analysis
Data as of 2026-09-19 - not real-time
$44.70
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Goldman Sachs Growth Opportunities ETF is bullish at $44.70, with short-term averages leading the long-term ones. Relative strength is 56.4 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $43.25 and resistance around $44.76.
The 0.45% expense ratio is competitive for its category, and the fund manages $175.6M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 14.7%, a beta of 1.37 and a maximum drawdown of 13.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
The 0.45% expense ratio is competitive for its category, and the fund manages $175.6M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 14.7%, a beta of 1.37 and a maximum drawdown of 13.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Top Market Events
According to Goldman Sachs, investments in US-listed ETFs are projected to exceed $2 trillion in 2026.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 41.51
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 41.51
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 14.7%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.45%
AUM$175.6M
Inception Date1999-05-24
Avg Daily Volume5,970
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBullish
RSI56.4
Support$43.25
Resistance$44.76
MA 20$44.04
MA 50$43.93
MA 200$41.51
MACDBullish
VolumeDecreasing
Fear & Greed Index94.98
Risk Assessment
Beta1.37
Volatility14.70%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.