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GSGOvsQBETF 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

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.04%

Full QB fund page

Goldman Sachs Growth Opportunities ETF (GSGO) belongs to the US Multi-Factor segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies segment. GSGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QB's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. GSGO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for QB. GSGO is up 4.87% year-to-date (YTD) with +$56K in YTD flows. QB performs better with 12.49% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GSGO and QB 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 QB 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 QB	-4.84%+2.02%	+0.59%+5.65%	+4.87%+12.49%	n/a+18.58%	n/an/a	n/an/a
Flows	GSGO QB	-$18M+$469K	-$966K+$1M	+$56K+$1M	--$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSGO QB	+19.90%+10.16%	n/a+7.24%	n/an/a	n/an/a
Max drawdown	GSGO QB	-7.45%-3.60%	n/a-3.60%	n/an/a	n/an/a
Max drawdown duration	GSGO QB	55d20d	n/a20d	n/an/a	n/an/a

Trading data

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	GSGO	QB
Last sale 7/28/2026 at 1:30 PM	$41.77	$47.24
Previous close 07/27/2026	$42.11	$47.42
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GSGO

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	GSGO	QB
Last price	$41.77	$47.24
1D performance	-0.81%	-0.38%
AuM	$166.11 M	$2.85 M
E/R	0.45%	0.58%

Characteristics

	GSGO	QB
Management strategy	Active	Passive
Provider	Goldman Sachs	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	58	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	June 24, 2025
ESG	No	No

More GSGO data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

GSGO

USA

96.03%

Other

3.97%

QB

USA

95.05%

Other

4.95%

Sectors

GSGO

Technology

60.86%

Industrials

10.82%

Healthcare

7.86%

Other

20.46%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

GSGO

Total weight of top 15 holdings out of 15

59.9%

QB

Total weight of top 15 holdings out of 15

57.27%

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%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about GSGO and QB

How have the GSGO and QB ETFs performed in 2026?

As of July 27, 2026, GSGO is up 4.87% year-to-date (YTD), while QB has returned 12.49%. That puts QB better performer ahead so far this year.

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

Year-to-date, the GSGO ETF saw +$56K in flows, compared to +$1M for QB.

Which ETF is bigger: GSGO or QB?

As of July 27, 2026, GSGO holds $166.11 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the GSGO and QB ETFs invest in?

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

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

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

GSGOvsQBETF Comparison

Goldman Sachs Growth Opportunities ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

GSGO vs QB 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 QB ETFs performed in 2026?

As of July 27, 2026, GSGO is up 4.87% year-to-date (YTD), while QB has returned 12.49%. That puts QB better performer ahead so far this year.

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

Year-to-date, the GSGO ETF saw +$56K in flows, compared to +$1M for QB.

Which ETF is bigger: GSGO or QB?

As of July 27, 2026, GSGO holds $166.11 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the GSGO and QB ETFs invest in?

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

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

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

Which ETF is more diversified: GSGO or QB?

GSGO holds 59 securities with 59.9% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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