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2 New Granny Shots ETFs Worth Checking Out

By Mark GrundellYahoo FinanceJanuary 28, 2026 at 2:59 PMBullish1 min read

New ETFs democratize access to Goldman's top stock picks, blending active and passive strategies.

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Goldman Sachs' 'Granny Shots' strategy, identifying top-performing stocks across its thematic baskets, is now accessible via new ETFs, marking a shift towards hybrid active-passive investing.

What to watch next

Monitor these ETFs for concentration in large-cap tech and sensitivity to shifts in Federal Reserve policy.

Key Takeaways

  • 1The 'Granny Shots' strategy selects stocks that overlap across multiple Goldman Sachs investment themes, emphasizing high-conviction quality and growth.
  • 2New ETF structures allow investors to gain exposure to this institutional-grade research with better liquidity and lower administrative overhead than individual stock replication.
  • 3The portfolio typically includes dominant market leaders such as Apple, Nvidia, and Alphabet, making it a proxy for high-quality US large-cap performance.
  • 4Historically, the Granny Shots strategy has delivered significant alpha compared to the S&P 500, though its heavy tech weighting exposes it to sector-specific volatility.

Goldman Sachs' 'Granny Shots' strategy, historically a high-conviction list of top-performing stocks, is gaining renewed attention as new ETF vehicles simplify access for retail and institutional investors. The strategy identifies stocks that appear most frequently across Goldman’s various thematic 'baskets,' such as secular growth, value, and quality. For investors, this represents a curated play on market leadership during a period of broadening equity participation. Historically, the Granny Shots list has significantly outperformed the S&P 500, leveraging names like NVIDIA (NVDA), Microsoft (MSFT), and Amazon (AMZN). The introduction of dedicated ETFs indicates a shift toward 'active-passive' hybrids, allowing investors to capture Goldman's quantitative research without the manual rebalancing required of individual stock picking. Current market conditions, characterized by high interest rates and a focus on corporate margins, make this quality-focused strategy particularly relevant. Investors should monitor these ETFs for concentrations in Big Tech and their sensitivity to shifts in Federal Reserve policy, as the portfolio's 'quality' tilt often involves high-duration growth assets that react sharply to yield fluctuations.

Goldman Sachs' 'Granny Shots' strategy, a curated list of high-conviction stocks appearing frequently across the firm's thematic baskets, has historically outperformed the S&P 500. Names like NVIDIA, Microsoft, and Amazon have been key contributors to its success. The introduction of dedicated exchange-traded funds (ETFs) based on this strategy democratizes access, simplifying what was once a more exclusive, research-driven approach for both retail and institutional investors. These ETFs represent a notable development in the 'active-passive' hybrid investing space, allowing investors to leverage Goldman's quantitative insights without the complexities of individual stock selection and rebalancing. For investors, this means a streamlined way to gain exposure to market leadership, particularly relevant in today's environment of broadening equity participation. The strategy's focus on quality, often involving high-duration growth assets, becomes particularly pertinent amid current market conditions characterized by elevated interest rates and a strong emphasis on corporate margins. While the historical outperformance is compelling, the reliance on certain large-cap tech names within the strategy presents both opportunities and risks. Going forward, investors should closely monitor the sector concentrations within these new ETFs, especially their exposure to Big Tech. Furthermore, their sensitivity to shifts in Federal Reserve policy and interest rate fluctuations will be a critical factor, as quality growth stocks can react sharply to changes in the rate environment. The performance of these ETFs will provide a real-world test of democratized access to institutional-grade quantitative strategies.

Related Topics

GSNVDAMSFTETFsQuantitative AnalysisAsset ManagementS&P 500

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