ETFs/GGUS

GGUS

$64.54

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

AUM$394M

TER0.12%

Holdings392

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Fund Essentials

Net Assets

$394M

Expense Ratio

0.12%

Dividend Yield

0.46%

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+20.26%

1 Year+28.51%

Asset Allocation

Stocks: 99.68%

Cash: 0.23%

Other: 0.09%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	11.81%
AAPL	Apple Inc	10.62%
MSFT	Microsoft Corp	4.57%
AVGO	Broadcom Inc.Document	3.99%
TSLA	Tesla, Inc.	3.91%

Top 10 Concentration: 50.51%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.46%

Frequency

Quarterly

Latest Distribution

$0.08

Jun 24, 2025

12M Distributions

6 payments

Total: $0.44

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	11.81%
2	AAPL	Apple Inc	Information Technology	10.62%
3	MSFT	Microsoft Corp	Information Technology	4.57%
4	AVGO	Broadcom Inc.Document	Information Technology	3.99%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.91%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	3.90%
7	META	Meta Platforms, Inc.	Communication Services	3.79%
8	LLY	Eli Lilly And Company	Health Care	3.36%
9	V	Visa Inc	Information Technology	2.28%
10	GOOGL	Alphabet Inc	Communication Services	2.28%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (50.5% of portfolio)