GGUS

Goldman$66.19-0.28 (-0.42%)
AUM $474.7MER 0.12%NAV $66.86Holdings 379

Price Chart

Key Statistics

Previous Close

$66.47

Day Range

$66.19$66.56

52-Week Range

$55.94$69.28

Avg Volume

26.1K

Dividend Yield

0.45%

Expense Ratio

0.12%

AUM

$474.7M

Shares Outstanding

7.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology51.83%
Communication Services14.72%
Industrials8.67%
Consumer Cyclical8.63%
Healthcare6.39%
Financial Services5.34%
Consumer Defensive1.36%
Utilities1.32%
Energy0.57%
Real Estate0.47%
Basic Materials0.40%
Cash & Others0.30%

Country Allocation

CountryWeight %
United States98.41%
Ireland0.47%
Sweden0.27%
Other0.26%
Cayman Islands0.23%
Brazil0.18%
Bermuda0.06%
United Kingdom0.04%
Denmark0.04%
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”).

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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 $474.7M 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 49.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORPORATION13.10%285,870$62.2M
2GOOGLALPHABET INC.5.28%72,667$25.0M
3MSFTMICROSOFT CORPORATION4.55%44,611$21.6M
4GOOGALPHABET INC.4.27%59,299$20.3M
5AAPLAPPLE INC.3.89%58,365$18.5M
6MUMICRON TECHNOLOGY, INC.3.72%18,827$17.6M
7AVGOBROADCOM INC.3.70%48,466$17.6M
8TSLATESLA, INC.3.61%48,792$17.1M
9LLYELI LILLY & CO3.60%13,333$17.1M
10METAMETA PLATFORMS INC-CLASS A3.27%28,440$15.5M
11AMDADVANCED MICRO DEVICES, INC.2.67%27,167$12.7M
12VVISA INC.2.12%27,579$10.1M
13MAMASTERCARD INCORPORATED1.63%13,489$7.7M
14AMATAPPLIED MATERIALS INC1.38%13,243$6.6M
15PLTRPALANTIR TECHNOLOGIES INC.1.37%37,088$6.5M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.42%
1W
-1.35%
1M
+3.96%
3M
-3.46%
6M
+7.99%
YTD
+4.21%
1Y
+9.18%
3Y
+64.88%
5Y
+64.88%

Moving Averages

20-Day MA

$66.64

Below 20-Day MA
50-Day MA

$66.34

Below 50-Day MA
200-Day MA

$63.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.28

Current Price

$66.19

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(1499 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.12%0.60%0.56%
AUM$474.7M$7.66B$9.53B
Dividend Yield0.45%3.03%1.85%
Avg Volume26.1K588.2K396.2K
Holdings379215159
Performance
1-Month Return+3.34%+4.68%+2.70%
6-Month Return+10.09%+12.96%+9.53%
YTD Return+4.41%+13.86%+10.39%
1-Year Return+3.71%+12.60%+10.23%

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