GGUS

Goldman$64.48+0.03 (+0.05%)
AUM $425.3MER 0.12%NAV $64.44Holdings 379

Price Chart

Key Statistics

Previous Close

$64.45

Day Range

$64.11$64.52

52-Week Range

$50.10$65.88

Avg Volume

27.4K

Dividend Yield

0.45%

Expense Ratio

0.12%

AUM

$425.3M

Shares Outstanding

6.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology46.02%
Consumer Cyclical13.89%
Communication Services10.82%
Healthcare9.85%
Financial Services6.99%
Industrials6.97%
Consumer Defensive3.58%
Energy0.55%
Real Estate0.55%
Basic Materials0.42%
Utilities0.36%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States98.55%
Ireland0.68%
Luxembourg0.32%
Cayman Islands0.20%
Other0.07%
Bermuda0.06%
Canada0.04%
United Kingdom0.03%
Switzerland0.03%
Kazakhstan0.01%
Puerto Rico0.00%
Brazil0.00%

Fund Information

Issuer
Goldman
Category
Technology
Inception Date
Nov 28, 2023
Exchange
NYSE_ARCA
Description
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the “Index”).

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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is an exchange-traded fund issued by Goldman that launched on Nov 28, 2023. It currently manages $425.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 379 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 51.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORPORATION12.45%266,209$53.1M
2AAPLAPPLE INC.10.63%165,925$45.4M
3AVGOBROADCOM INC.4.82%49,015$20.6M
4AMZNAMAZON.COM INC4.53%75,733$19.3M
5MSFTMICROSOFT CORPORATION4.41%45,246$18.8M
6METAMETA PLATFORMS INC-CLASS A3.83%24,811$16.4M
7TSLATESLA, INC.3.41%38,934$14.6M
8LLYELI LILLY & CO2.95%13,737$12.6M
9GOOGLALPHABET INC.2.41%30,334$10.3M
10VVISA INC.2.09%28,864$8.9M
11GOOGALPHABET INC.1.96%24,699$8.3M
12COSTCOSTCO WHOLESALE CORPORATION1.81%7,611$7.7M
13MAMASTERCARD INCORPORATED1.62%13,794$6.9M
14NFLXNETFLIX, INC.1.58%72,670$6.7M
15ABBVABBVIE INC.1.43%30,377$6.1M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.74%
1M
+15.27%
3M
+1.07%
6M
-2.13%
YTD
+1.53%
1Y
+28.71%
3Y
+60.63%
5Y
+60.63%

Moving Averages

20-Day MA

$60.96

Above 20-Day MA
50-Day MA

$60.67

Above 50-Day MA
200-Day MA

$61.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.88

Current Price

$64.48

52-Week Low

$50.10

$50.10$65.88

Current Yield

0.45%

Annual Dividend

$0.2741

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0587Dec 30, 2025
Sep 24, 2025$0.0660Sep 30, 2025
Jun 24, 2025$0.0821Jun 30, 2025
Mar 25, 2025$0.0673Mar 31, 2025
Dec 23, 2024$0.0779Dec 30, 2024
Sep 24, 2024$0.0809Sep 30, 2024
Jun 24, 2024$0.1300Jun 28, 2024
Mar 22, 2024$0.0802Mar 28, 2024
Dec 26, 2023$0.0014Jan 2, 2024

Dividend Payments Over Time

Category Comparison

MetricGGUSTechnology(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.12%0.67%0.57%
AUM$425.3M$6.79B$8.43B
Dividend Yield0.45%2.97%1.85%
Avg Volume27.4K575.4K497.0K
Holdings379200143
Performance
1-Month Return+9.79%+9.17%+5.69%
6-Month Return+1.86%+7.10%+4.91%
YTD Return+1.23%+7.03%+3.76%
1-Year Return+34.12%+40.63%+26.31%

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