BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GSGOvsILCGETF Comparison

ETF 1

GSGO

Goldman Sachs Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.43%

Full GSGO fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.07%

Full ILCG fund page

Goldman Sachs Growth Opportunities ETF (GSGO) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. GSGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GSGO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for ILCG. GSGO is up 9.13% year-to-date (YTD) with +$11M in YTD flows. ILCG performs better with 10.29% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of GSGO and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GSGO vs ILCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSGO ILCG	-3.37%-2.25%	+4.06%+3.23%	+9.13%+10.29%	n/a+6.78%	n/a+101.83%	n/a+68.38%
Flows	GSGO ILCG	+$8M-$18M	+$11M-$64M	+$11M-$83M	--$188M	--$58M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSGO ILCG	+20.21%+18.41%	n/a+19.48%	n/a+20.29%	n/a+22.63%
Max drawdown	GSGO ILCG	-8.62%-7.45%	n/a-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	GSGO ILCG	21d21d	n/a169d	n/a151d	n/a807d

Trading data

Create an account to view trading data

Join for free

	GSGO	ILCG
Last sale 10/28/2026 at 1:30 PM	$44.17	$114.89
Previous close 10/27/2026	$43.82	$114.40
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GSGO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GSGO	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	GSGO	ILCG
Last price	$44.17	$114.89
1D performance	+0.79%	+0.43%
AuM	$183.81 M	$3.12 B
E/R	0.45%	0.04%

Characteristics

	GSGO	ILCG
Management strategy	Active	Passive
Provider	Goldman Sachs	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	53	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	June 28, 2004
ESG	No	No

More GSGO data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

GSGO

USA

95.08%

Other

4.92%

ILCG

USA

97.78%

Other

2.22%

Sectors

GSGO

Technology

65.3%

Industrials

10.23%

Healthcare

7.3%

Other

17.18%

ILCG

Technology

61.21%

Industrials

9.41%

Other

29.38%

Diversification

GSGO

Total weight of top 15 holdings out of 15

62.08%

ILCG

Total weight of top 15 holdings out of 15

56.22%

Top 15 holdings

Data as of August 31, 2026

GSGO

NVIDIA Corp.

12.47%

Alphabet, Inc.

9.09%

Microsoft Corp.

7.35%

Micron Technology, Inc.

3.85%

Meta Platforms, Inc.

3.59%

Advanced Micro Devices, Inc.

3.55%

Alphabet, Inc.

3.29%

Broadcom Inc.

2.82%

Mastercard, Inc.

2.71%

Eli Lilly & Co.

2.63%

Palo Alto Networks, Inc.

2.43%

Apple, Inc.

2.12%

KLA Corp.

2.09%

Marvell Technology, Inc.

2.08%

Goldman Sachs Financial Square Government Fund

2.01%

ILCG

NVIDIA Corp.

16.02%

Apple, Inc.

7.20%

Broadcom Inc.

5.34%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.50%

Eli Lilly & Co.

2.87%

Microsoft Corp.

2.87%

Alphabet, Inc.

2.78%

Advanced Micro Devices, Inc.

2.37%

Tesla, Inc.

1.99%

Micron Technology, Inc.

1.83%

Meta Platforms, Inc.

1.41%

Palantir Technologies, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.17%

Frequently asked questions about GSGO and ILCG

GSGOvsILCGETF Comparison

Goldman Sachs Growth Opportunities ETF

iShares Morningstar Growth ETF

GSGO vs ILCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSGO and ILCG ETFs performed in 2026?

As of October 27, 2026, GSGO is up 9.13% year-to-date (YTD), while ILCG has returned 10.29%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: GSGO or ILCG?

Year-to-date, the GSGO ETF saw +$11M in flows, compared to -$83M for ILCG.

Which ETF is bigger: GSGO or ILCG?

As of October 27, 2026, GSGO holds $183.81 M in assets under management (AUM), while ILCG manages $3.12 B.

What sectors do the GSGO and ILCG ETFs invest in?

GSGO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the GSGO ETF and ILCG ETF?

GSGO top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: GSGO or ILCG?

GSGO holds 54 securities with 62.08% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.

ETFs’ Next Act: From Access to Selection