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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
USD66.31
-1.35 (-2.00%)
AMEX USD US Equity
NAV
USD 67.65
-1.98% vs NAV
as of 2026-07-13
AUM
USD 449.85M
TER
0.12%
Yield (TTM)
0.42%
Distribution
Distributing · Quarterly
52-week range
55.94 – 69.28
Holdings
362
Issuer
Goldman
About this ETF
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is structured to closely replicate the financial performance of the Russell 1000 Growth 40 Act Daily Capped Index, achieving this objective prior to the deduction of any applicable fees and expenses.
ISIN
US38149W5985
Issuer
Goldman
Domicile
US
Inception
2023-11-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORPORATION NVDA | 12.73% |
| ALPHABET INC. GOOGL | 5.46% |
| APPLE INC. AAPL | 4.47% |
| ALPHABET INC. GOOG | 4.42% |
| BROADCOM INC. AVGO | 4.34% |
| META PLATFORMS INC-CLASS A META | 4.02% |
| MICROSOFT CORPORATION MSFT | 3.84% |
| TESLA, INC. TSLA | 3.78% |
| MICRON TECHNOLOGY, INC. MU | 3.74% |
| ELI LILLY & CO LLY | 3.21% |
Sector mix
Price chart
USD66.31
-1.35 (-2.00%)
Loading historical data…
Returns
| 1 month | +1.94% |
| 3 months | +9.75% |
| 6 months | +4.06% |
| Year to date | +4.16% |
| 1 year | +13.56% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.25% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -15.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.80% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.86%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.0%
Effective holdings
28
Disclosed positions
362
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GGUS
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0781 |
| 2026-03-25 | 2026-03-31 | USD 0.0726 |
| 2025-12-23 | 2025-12-30 | USD 0.0587 |
| 2025-09-24 | 2025-09-30 | USD 0.0660 |
| 2025-06-24 | 2025-06-30 | USD 0.0821 |
| 2025-03-25 | 2025-03-31 | USD 0.0673 |
| 2024-12-23 | 2024-12-30 | USD 0.0779 |
| 2024-09-24 | 2024-09-30 | USD 0.0809 |
| 2024-06-24 | 2024-06-28 | USD 0.1300 |
| 2024-03-22 | 2024-03-28 | USD 0.0802 |
| 2023-12-26 | 2024-01-02 | USD 0.0014 |
ESG profile
Derived from holdings
covers 94.4% of the portfolio by weight
(340 scored constituents)
Environmental
63.9
class avg 63.0
Social
59.1
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 71.8% |
