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GSGOvsPHEQETF Comparison

ETF 1

GSGO

Goldman Sachs Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.14%

Full GSGO fund page

VS

ETF 2

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

+0.04%

Full PHEQ fund page

Goldman Sachs Growth Opportunities ETF (GSGO) belongs to the US Multi-Factor segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. GSGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PHEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GSGO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for PHEQ. GSGO is up 4.87% year-to-date (YTD) with +$56K in YTD flows. PHEQ performs better with 5.56% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of GSGO and PHEQ 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 PHEQ performance and flow charts

Performance

Cumulative Flows

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSGO PHEQ	-4.84%+0.62%	+0.59%+2.01%	+4.87%+5.56%	n/a+11.25%	n/an/a	n/an/a
Flows	GSGO PHEQ	-$18M+$2M	-$966K+$3M	+$56K-$8M	-+$26M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSGO PHEQ	+19.90%+5.55%	n/a+6.60%	n/an/a	n/an/a
Max drawdown	GSGO PHEQ	-7.45%-1.42%	n/a-3.96%	n/an/a	n/an/a
Max drawdown duration	GSGO PHEQ	55d22d	n/a86d	n/an/a	n/an/a

Trading data

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	GSGO	PHEQ
Last sale 7/28/2026 at 1:30 PM	$41.77	$34.39
Previous close 07/27/2026	$42.11	$34.33
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	GSGO	PHEQ
Last price	$41.77	$34.39
1D performance	-0.81%	+0.19%
AuM	$166.11 M	$137.12 M
E/R	0.45%	0.29%

Characteristics

	GSGO	PHEQ
Management strategy	Active	Active
Provider	Goldman Sachs	Morgan Stanley
Benchmark	-	-
N° of holdings	58	169
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	October 19, 2023
ESG	No	No

More GSGO data on Trackinsight

More PHEQ data on Trackinsight

Exposure

Countries

GSGO

USA

96.03%

Other

3.97%

PHEQ

USA

100.19%

Other

-0.19%

Sectors

GSGO

Technology

60.86%

Industrials

10.82%

Healthcare

7.86%

Other

20.46%

PHEQ

Technology

46.23%

Finance

13.58%

Consumer Non-Cycl.

9.39%

Healthcare

9.11%

Industrials

8.04%

Other

13.66%

Diversification

GSGO

Total weight of top 15 holdings out of 15

59.9%

PHEQ

Total weight of top 15 holdings out of 15

46.28%

Top 15 holdings

Data as of June 30, 2026

GSGO

NVIDIA Corp.

11.07%

Alphabet, Inc.

9.42%

Microsoft Corp.

5.23%

Advanced Micro Devices, Inc.

4.02%

Goldman Sachs Financial Square Government Fund

3.83%

Meta Platforms, Inc.

3.37%

Alphabet, Inc.

3.35%

Eli Lilly & Co.

3.27%

Broadcom Inc.

2.87%

KLA Corp.

2.60%

Marvell Technology, Inc.

2.44%

Mastercard, Inc.

2.22%

Palo Alto Networks, Inc.

2.09%

Caterpillar, Inc.

2.07%

Applied Materials, Inc.

2.06%

PHEQ

NVIDIA Corp.

7.60%

Apple, Inc.

6.96%

Microsoft Corp.

4.43%

Amazon.com, Inc.

3.83%

Alphabet, Inc.

3.43%

Alphabet, Inc.

2.96%

Broadcom Inc.

2.93%

Tesla, Inc.

2.15%

Micron Technology, Inc.

2.14%

Meta Platforms, Inc.

1.97%

Eli Lilly & Co.

1.86%

JPMorgan Chase & Co.

1.70%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

1.52%

Johnson & Johnson

1.43%

KLA Corp.

1.38%

Frequently asked questions about GSGO and PHEQ

How have the GSGO and PHEQ ETFs performed in 2026?

As of July 27, 2026, GSGO is up 4.87% year-to-date (YTD), while PHEQ has returned 5.56%. That puts PHEQ better performer ahead so far this year.

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

Year-to-date, the GSGO ETF saw +$56K in flows, compared to -$8M for PHEQ.

Which ETF is bigger: GSGO or PHEQ?

As of July 27, 2026, GSGO holds $166.11 M in assets under management (AUM), while PHEQ manages $137.12 M.

What sectors do the GSGO and PHEQ ETFs invest in?

GSGO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PHEQ focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: GSGO or PHEQ?

GSGO holds 59 securities with 59.9% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 46.28%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

November 16, 2023

PHEQ

GSGOvsPHEQETF Comparison

Goldman Sachs Growth Opportunities ETF

Parametric Hedged Equity ETF

GSGO vs PHEQ 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 PHEQ ETFs performed in 2026?

As of July 27, 2026, GSGO is up 4.87% year-to-date (YTD), while PHEQ has returned 5.56%. That puts PHEQ better performer ahead so far this year.

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

Year-to-date, the GSGO ETF saw +$56K in flows, compared to -$8M for PHEQ.

Which ETF is bigger: GSGO or PHEQ?

As of July 27, 2026, GSGO holds $166.11 M in assets under management (AUM), while PHEQ manages $137.12 M.

What sectors do the GSGO and PHEQ ETFs invest in?

GSGO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PHEQ focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: GSGO or PHEQ?

GSGO holds 59 securities with 59.9% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 46.28%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up