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GSGOvsILCGETF Comparison

ETF 1
GSGO

Goldman Sachs Growth Opportunities ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-0.95%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GSGO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for ILCG. GSGO is up 10% year-to-date (YTD) with -$2M in YTD flows. ILCG performs better with 11.9% YTD performance, and -$60M 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.

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GSGO vs ILCG performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
GSGO
ILCG
+1.99%+1.53%
+16.59%+16.91%
+10.00%+11.90%
n/a+24.75%
n/a+92.38%
n/a+92.73%
Flows
GSGO
ILCG
-$1M+$52M
+$2M-$15M
-$2M-$60M
--$53M
--$62M
--$245M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSGO
ILCG
+21.20%+22.84%
n/a+17.51%
n/a+19.87%
n/a+22.30%
Max drawdown
GSGO
ILCG
-7.36%-7.99%
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

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GSGO
ILCG
Last sale
6/17/2026 at 6:06 PM
$43.79
$116.49
Previous close
06/16/2026
$44.19
$116.24
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GSGO
is actively managed and doesn’t replicate an index

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GSGO
ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 6:06 PM
Live
Closed
GSGO
ILCG
Last price
$43.79
$116.49
1D performance
-0.89%
+0.21%
AuM$172.02 M$3.19 B
E/R0.45%0.04%
Characteristics
GSGO
ILCG
Management strategyActivePassive
ProviderGoldman SachsiShares
Benchmark-Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings48302
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 14, 2025June 28, 2004
ESGNoNo
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Exposure

Countries

GSGO
USA
94.49%
Other
5.51%
ILCG
USA
97.33%
Other
2.67%

Sectors

GSGO
Information Techn.
48.8%
Communication Ser.
12.95%
Consumer Discreti.
10.53%
Industrials
7.13%
Other
20.6%
ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
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Diversification

GSGO

Total weight of top 15 holdings out of 15

66.16%
ILCG

Total weight of top 15 holdings out of 15

62.18%

Top 15 holdings

Data as of April 30, 2026
GSGO
NVIDIA
15.21%
MICROSOFT-T
8.50%
APPLE
6.76%
AMAZON.COM INC
5.82%
ALPHABET INC-CL
4.81%
META PLATFORMS
4.65%
BROADCOM LIMITED
3.94%
ALPHABET INC-CL
3.08%
LILLY
2.61%
MASTERCARD
2.20%
TESLA
1.85%
MARVELL TECHNOLOGY
1.70%
COSTCO WHOLESALE
1.70%
KLA CORPORATION
1.68%
TARGA RESOURCS
1.64%
ILCG
NVIDIA
15.06%
APPLE
6.41%
BROADCOM LIMITED
6.25%
AMAZON.COM INC
5.69%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.48%
META PLATFORMS
4.31%
ALPHABET INC-CL
4.30%
LILLY
2.40%
TESLA
1.94%
ADVANCED MICRO DEVICES
1.86%
MASTERCARD
1.32%
MICRON TECHNOLOGY
1.09%
VISA INCORPORATION
1.06%
US5128073062
1.04%
Frequently asked questions about GSGO and ILCG

How have the GSGO and ILCG ETFs performed in 2026?

As of June 16, 2026, GSGO is up 10% year-to-date (YTD), while ILCG has returned 11.9%. 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 -$2M in flows, compared to -$60M for ILCG.

Which ETF is bigger: GSGO or ILCG?

As of June 16, 2026, GSGO holds $172.02 M in assets under management (AUM), while ILCG manages $3.19 B.

What sectors do the GSGO and ILCG ETFs invest in?

GSGO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GSGO top holdings include NVIDIA, MICROSOFT-T and APPLE. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: GSGO or ILCG?

GSGO holds 51 securities with 66.16% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

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