Price Chart
Key Statistics
Previous Close
$64.57Day Range
N/A52-Week Range
Avg Volume
13.2KDividend Yield
0.45%Expense Ratio
0.12%AUM
$433.0MShares Outstanding
6.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.60% |
| Communication Services | 15.47% |
| Industrials | 9.67% |
| Consumer Cyclical | 8.95% |
| Healthcare | 6.36% |
| Financial Services | 5.50% |
| Consumer Defensive | 1.40% |
| Energy | 0.58% |
| Real Estate | 0.49% |
| Basic Materials | 0.35% |
| Utilities | 0.34% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.54% |
| Ireland | 0.47% |
| Sweden | 0.26% |
| Other | 0.21% |
| Cayman Islands | 0.17% |
| Brazil | 0.16% |
| Bermuda | 0.06% |
| Denmark | 0.04% |
| Switzerland | 0.03% |
| United Kingdom | 0.03% |
| Kazakhstan | 0.01% |
| Puerto Rico | 0.00% |
| Finland | 0.00% |
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
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 $433.0M 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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.89% | 267,338 | $55.8M |
| 2 | GOOGL | ALPHABET INC. | 5.01% | 68,249 | $21.7M |
| 3 | AAPL | APPLE INC. | 4.43% | 59,618 | $19.2M |
| 4 | AVGO | BROADCOM INC. | 4.37% | 48,210 | $18.9M |
| 5 | GOOG | ALPHABET INC. | 4.09% | 55,691 | $17.7M |
| 6 | MU | MICRON TECHNOLOGY, INC. | 4.05% | 17,710 | $17.5M |
| 7 | MSFT | MICROSOFT CORPORATION | 3.85% | 43,693 | $16.7M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.56% | 25,444 | $15.4M |
| 9 | LLY | ELI LILLY & CO | 3.44% | 12,543 | $14.9M |
| 10 | AMD | ADVANCED MICRO DEVICES, INC. | 3.18% | 25,554 | $13.8M |
| 11 | TSLA | TESLA, INC. | 3.17% | 42,956 | $13.7M |
| 12 | V | VISA INC. | 2.11% | 25,941 | $9.1M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.62% | 12,454 | $7.0M |
| 14 | MA | MASTERCARD INCORPORATED | 1.55% | 12,691 | $6.7M |
| 15 | CAT | CATERPILLAR INC (DELAWARE) | 1.47% | 7,136 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.62% | |
| 1M | -4.61% | |
| 3M | -0.07% | |
| 6M | +0.46% | |
| YTD | +0.62% | |
| 1Y | +6.43% | |
| 3Y | +59.20% | |
| 5Y | +59.20% |
Moving Averages
$66.33
Below 20-Day MA$66.75
Below 50-Day MA$63.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.28
Current Price
$63.89
52-Week Low
$55.94
Current Yield
0.45%
Annual Dividend
$0.2793
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0726 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0587 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0660 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0821 | Jun 30, 2025 |
| Mar 25, 2025 | $0.0673 | Mar 31, 2025 |
| Dec 23, 2024 | $0.0779 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0809 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1300 | Jun 28, 2024 |
| Mar 22, 2024 | $0.0802 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0014 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GGUS | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.57% |
| AUM | $433.0M | $7.93B | $9.27B |
| Dividend Yield | 0.45% | 2.99% | 1.85% |
| Avg Volume | 13.2K | 657.0K | 459.9K |
| Holdings | 379 | 226 | 157 |
| Performance | |||
| 1-Month Return | -2.33% | -1.81% | -0.12% |
| 6-Month Return | +7.44% | +11.69% | +8.35% |
| YTD Return | +0.38% | +9.60% | +6.67% |
| 1-Year Return | +1.22% | +12.13% | +8.32% |
Compare with Another ETF
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