GGUS

Goldman$66.54+0.59 (+0.89%)
AUM $497.7MER 0.12%NAV $65.92Holdings 379

Price Chart

Key Statistics

Previous Close

$65.95

Day Range

$66.54$66.80

52-Week Range

$55.94$69.28

Avg Volume

37.8K

Dividend Yield

0.45%

Expense Ratio

0.12%

AUM

$497.7M

Shares Outstanding

7.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology51.12%
Communication Services15.19%
Consumer Cyclical9.42%
Industrials8.95%
Healthcare6.51%
Financial Services5.71%
Consumer Defensive1.37%
Energy0.62%
Real Estate0.48%
Basic Materials0.33%
Utilities0.30%

Country Allocation

CountryWeight %
United States98.65%
Ireland0.45%
Sweden0.30%
Brazil0.19%
Cayman Islands0.15%
Other0.10%
Bermuda0.05%
Denmark0.04%
United Kingdom0.03%
Switzerland0.02%
Kazakhstan0.01%
Puerto Rico0.00%
Finland0.00%

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”).

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $497.7M 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 50.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORPORATION13.15%299,727$65.4M
2GOOGLALPHABET INC.5.15%77,058$25.6M
3AAPLAPPLE INC.4.66%70,988$23.2M
4GOOGALPHABET INC.4.17%62,879$20.8M
5METAMETA PLATFORMS INC-CLASS A4.12%31,846$20.5M
6MSFTMICROSOFT CORPORATION4.07%41,165$20.3M
7AVGOBROADCOM INC.4.06%55,961$20.2M
8MUMICRON TECHNOLOGY, INC.3.92%19,959$19.5M
9TSLATESLA INC.3.78%51,732$18.8M
10LLYELI LILLY & CO3.19%14,140$15.9M
11AMDADVANCED MICRO DEVICES INC.2.91%28,805$14.5M
12VVISA INC.2.16%29,242$10.7M
13MAMASTERCARD INCORPORATED1.62%14,306$8.1M
14LRCXLAM RESEARCH CORPORATION1.33%22,134$6.6M
15PLTRPALANTIR TECHNOLOGIES INC.1.31%39,318$6.5M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.89%
1W
-1.00%
1M
-2.90%
3M
-1.76%
6M
+10.55%
YTD
+4.69%
1Y
+6.55%
3Y
+65.63%
5Y
+65.63%

Moving Averages

20-Day MA

$66.81

Below 20-Day MA
50-Day MA

$66.36

Above 50-Day MA
200-Day MA

$64.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.28

Current Price

$66.54

52-Week Low

$55.94

$55.94$69.28

Current Yield

0.45%

Annual Dividend

$0.2793

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.0726Mar 31, 2026
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(1660 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.12%0.61%0.57%
AUM$497.7M$6.83B$9.32B
Dividend Yield0.45%2.94%1.85%
Avg Volume37.8K432.5K413.4K
Holdings379198159
Performance
1-Month Return-2.75%-0.32%-1.86%
6-Month Return+4.62%+8.18%+6.32%
YTD Return+4.44%+13.83%+9.37%
1-Year Return+4.83%+27.29%+10.00%

Compare with Another ETF

Search for an ETF to compare with GGUS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.