GGUS ETF

$65.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$427M
Expense Ratio
0.12%
Dividend Yield (Current)
0.40%
Holdings
388
Inception Date
Nov 28, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.64%
1 Year+18.26%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.81%
AAPLApple, Inc10.68%
AMZNAmazon.Com Inc4.29%
MSFTMicrosoft Corp 4.100 Feb 06 374.26%
AVGOBroadcom Inc4.11%
Top 10 Concentration: 50.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GGUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GGUS ETF Overview

GGUS ETF (Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF) is managed by Goldman Sachs Asset Management with $426.6M in net assets. GGUS expense ratio is 0.12%, holding 388 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-11-28.

GGUS performance shows a YTD return of 7.64%. The 1-year return is 18.26%. GGUS dividend yield stands at 0.40%, paid quarterly.

GGUS top holdings include Nvidia Corp. (11.8%), Apple, Inc (10.7%), Amazon.Com Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Broadcom Inc (4.1%). View all GGUS holdings, sector breakdown, or dividend history.

GGUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+7.64%
1 Year
+18.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.0%

of portfolio

NVDANvidia Corp.
11.81%
AAPLApple, Inc
10.68%
AMZNAmazon.Com Inc
4.29%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.26%
TSLATesla Inc
3.80%
METAMeta Platforms, Inc.
3.43%
GOOGLAlphabet Inc Common Stock USD 0.001
2.65%
GOOGAlphabet Inc. C
2.13%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.81%
2AAPLApple, IncInformation Technology10.68%
3AMZNAmazon.Com IncUnknown4.29%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.26%
5AVGOBroadcom IncInformation Technology4.11%
6TSLATesla IncConsumer Discretionary3.80%
7METAMeta Platforms, Inc.Communication Services3.43%
8LLYEli Lilly & CoHealth Care3.24%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.65%
10VVisa Inc Class AInformation Technology2.22%