GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGoldman

$60.27-0.93 (-1.52%)Close

AUM$404.0M

Expense Ratio0.12%

NAV$61.21

Holdings379

InceptionNov 28, 2023

Price Chart

Key Statistics

Previous Close

$61.20

Day Range

$60.16$60.68

52-Week Range

$43.98$65.88

Avg Volume

29.0K

Dividend Yield

0.45%

Expense Ratio

0.12%

AUM

$404.0M

Shares Outstanding

6.5M

Sector Breakdown

Sector	Weight %
Technology	44.49%
Consumer Cyclical	14.15%
Communication Services	11.13%
Healthcare	10.43%
Industrials	7.31%
Financial Services	6.95%
Consumer Defensive	3.61%
Real Estate	0.58%
Energy	0.50%
Basic Materials	0.46%
Utilities	0.39%

Country Allocation

Country	Weight %
United States	98.12%
Ireland	0.74%
Luxembourg	0.35%
Brazil	0.21%
Other	0.14%
Canada	0.13%
Korea (the Republic of)	0.10%
Australia	0.06%
Bermuda	0.06%
Switzerland	0.04%
United Kingdom	0.04%
Kazakhstan	0.01%

Fund Information

Issuer: Goldman
Category: Technology
Subcategory: Large Cap
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 $404.0M 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 50.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	11.47%	250,793	$46.3M
2	AAPL	APPLE INC.	10.23%	158,484	$41.3M
3	MSFT	MICROSOFT CORPORATION	4.71%	46,935	$19.0M
4	AVGO	BROADCOM INC.	4.11%	48,417	$16.6M
5	AMZN	AMAZON.COM INC	4.09%	77,180	$16.5M
6	META	META PLATFORMS INC-CLASS A	3.91%	24,170	$15.8M
7	TSLA	TESLA, INC.	3.80%	38,466	$15.4M
8	LLY	ELI LILLY & CO	3.40%	13,701	$13.7M
9	GOOGL	ALPHABET INC.	2.27%	29,920	$9.2M
10	V	VISA INC.	2.24%	28,787	$9.1M
11	COST	COSTCO WHOLESALE CORPORATION	1.87%	7,592	$7.6M
12	GOOG	ALPHABET INC.	1.85%	24,362	$7.5M
13	MA	MASTERCARD INCORPORATED	1.75%	13,757	$7.1M
14	NFLX	NETFLIX, INC.	1.74%	72,479	$7.0M
15	ABBV	ABBVIE INC.	1.70%	30,298	$6.9M

Page 1 of 8

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.52%	—
1W	-2.55%	—
1M	-3.46%	—
3M	-5.36%	—
6M	-4.46%	—
YTD	-5.85%	—
1Y	+19.78%	—
3Y	+49.64%	—
5Y	+49.64%	—

Moving Averages

20-Day MA

$61.44

Below 20-Day MA

50-Day MA

$62.59

Below 50-Day MA

200-Day MA

$60.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.88

Current Price

$60.27

52-Week Low

$43.98

$43.98$65.88

Current Yield

0.45%

Annual Dividend

$0.2741

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
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(1413 ETFs)	Large Cap(268 ETFs)
Fund Info
Expense Ratio	0.12%	0.67%	0.53%
AUM	$404.0M	$6.78B	$3.94B
Dividend Yield	0.45%	2.83%	1.58%
Avg Volume	29.0K	1.1M	374.1K
Holdings	379	202	140
Performance
1-Month Return	-1.97%	-2.11%	-2.44%
6-Month Return	-0.28%	+3.76%	+3.14%
YTD Return	-3.86%	+0.41%	-0.04%
1-Year Return	+23.29%	+20.06%	+17.44%

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