GGUS ETF

$60.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$404M
Expense Ratio
0.12%
Dividend Yield (Current)
0.45%
Holdings
392
Inception Date
Nov 28, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.05%
1 Year+13.96%

Asset Allocation

Stocks: 99.81%
Cash: 0.16%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.15%
AAPLApple Inc10.87%
MSFTMicrosoft Corp4.43%
AMZNAmazon.Com Inc3.93%
METAMeta Platforms, Inc.3.84%
Top 10 Concentration: 50.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

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Peer Avg
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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 $403.9M in net assets. GGUS expense ratio is 0.12%, holding 392 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-11-28.

GGUS performance shows a YTD return of -1.05%. The 1-year return is 13.96%. GGUS dividend yield stands at 0.45%, paid quarterly.

GGUS top holdings include Nvidia Corp. (12.2%), Apple Inc (10.9%), Microsoft Corp (4.4%), Amazon.Com Inc (3.9%), Meta Platforms, Inc. (3.8%). 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
-1.98%
YTD
-1.05%
1 Year
+13.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.0%

of portfolio

NVDANvidia Corp.
12.15%
AAPLApple Inc
10.87%
MSFTMicrosoft Corp
4.43%
AMZNAmazon.Com Inc
3.93%
METAMeta Platforms, Inc.
3.84%
TSLATesla, Inc.
3.67%
GOOGLAlphabet Inc,class A
2.28%
GOOGAlphabet Inc. C
1.86%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.15%
2AAPLApple IncInformation Technology10.87%
3MSFTMicrosoft CorpInformation Technology4.43%
4AMZNAmazon.Com IncConsumer Discretionary3.93%
5METAMeta Platforms, Inc.Communication Services3.84%
6AVGOBroadcom IncInformation Technology3.81%
7TSLATesla, Inc.Consumer Discretionary3.67%
8LLYEli Lilly & CoHealth Care3.50%
9VVisa Inc Class AInformation Technology2.36%
10GOOGLAlphabet Inc,class ACommunication Services2.28%