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GSTIX Holdings List NMFQS:GSTIX

Large Growth | Goldman Sachs
$38.79
↑ $26.46 (214.60%)
Last Updated: Apr 04, 2026

Goldman Sachs Growth Opportunities ETF (GSTIX) - Large Growth fund with $223.38 Million in assets. The fund allocates 61.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 9.89% of total assets. This is followed by Microsoft Corp (12.63%) and NVIDIA Corp (13.08%).

GSTIX Holdings

Name Weight Owned Change
Apple Inc 9.89% - -
Microsoft Corp 12.63% - -
NVIDIA Corp 13.08% - -
Amazon.com Inc 5.60% - -
Alphabet Inc 2.92% - -
Eli Lilly Co 2.53% - -
Broadcom Inc 4.31% - -
Mastercard Inc 2.82% - -
Netflix Inc 2.64% - -
Meta Platforms Inc 4.85% - -
Costco Wholesale Corp 2.31% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 1.08%
Not Classified 0.00%
Other 0.00%
US Stock 98.11%

Market Cap

AverageMarketCap 735133.13%
Giant 60.71%
Large 22.55%
Medium 15.12%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.79%
Consumer Cyclical 11.63%
Financial Services 5.21%
Real Estate 0.00%
Consumer Defensive 1.81%
Healthcare 9.39%
Utilities 0.00%
Communication Services 12.91%
Energy 1.63%
Industrials 8.54%
Technology 47.09%

World Regions

Latin America 0.00%
North America 99.31%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.69%