GGUS ETF

GGUS ETF
$65.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$478M
Expense Ratio
0.12%
Dividend Yield (Current)
0.43%
Holdings
362
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+1.41%
1 Year+7.82%

Asset Allocation

Stocks: 99.71%
Cash: 0.13%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.28%
GOOGLAlphabet Inc,class A5.20%
MSFTMicrosoft Corp4.78%
GOOGAlphabet Inc4.21%
AAPLApple, Inc4.05%
Top 10 Concentration: 49.63%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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

GGUS ETF Overview

GGUS ETF (Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF) is managed by Goldman Sachs Asset Management with $477.6M in net assets. GGUS expense ratio is 0.12%, holding 362 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-11-28.

GGUS performance shows a YTD return of 1.41%. The 1-year return is 7.82%. GGUS dividend yield stands at 0.43%, paid quarterly.

GGUS top holdings include Nvidia Corp (13.3%), Alphabet Inc,class A (5.2%), Microsoft Corp (4.8%), Alphabet Inc (4.2%), Apple, Inc (4.0%). Go to all GGUS holdings, GGUS sectors, or GGUS dividends.

GGUS can be compared against other funds. Use GGUS overlap to find shared positions, or GGUS vs another fund for a side-by-side view. GGUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.79%
YTD
+1.41%
1 Year
+7.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp
13.28%
GOOGLAlphabet Inc,class A
5.20%
MSFTMicrosoft Corp
4.78%
GOOGAlphabet Inc
4.21%
AAPLApple, Inc
4.05%
TSLATesla Inc
3.71%
METAMeta Platforms Inc
3.52%
AMZNAmazon.Com Inc
0.74%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.28%
2GOOGLAlphabet Inc,class ACommunication Services5.20%
3MSFTMicrosoft CorpInformation Technology4.78%
4GOOGAlphabet IncCommunication Services4.21%
5AAPLApple, IncInformation Technology4.05%
6AVGOBroadcom IncInformation Technology3.83%
7MUMicron Technology, Inc.Information Technology3.75%
8TSLATesla IncConsumer Discretionary3.71%
9METAMeta Platforms IncCommunication Services3.52%
10LLYEli Lilly & Co.Health Care3.30%