GGUS ETF

GGUS ETF
$69.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$515M
Expense Ratio
0.12%
Dividend Yield (Current)
0.41%
Holdings
722
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+5.39%
1 Year+11.19%

Asset Allocation

Stocks: 99.84%
Bonds: 0.11%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.15%
GOOGLAlphabet Inc,class A5.15%
AAPLApple, Inc4.66%
GOOGAlphabet Inc. C4.17%
METAMeta Platforms Inc4.12%
Top 10 Concentration: 50.27%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
4 payments
Total: $0.27

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 $515.2M in net assets. GGUS expense ratio is 0.12%, holding 722 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-11-28.

GGUS performance shows a YTD return of 5.39%. The 1-year return is 11.19%. GGUS dividend yield stands at 0.41%, paid quarterly.

GGUS top holdings include Nvidia Corp (13.2%), Alphabet Inc,class A (5.2%), Apple, Inc (4.7%), Alphabet Inc. C (4.2%), Meta Platforms Inc (4.1%). 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
+3.92%
YTD
+5.39%
1 Year
+11.19%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.8%

of portfolio

NVDANvidia Corp
13.15%
GOOGLAlphabet Inc,class A
5.15%
AAPLApple, Inc
4.66%
GOOGAlphabet Inc. C
4.17%
METAMeta Platforms Inc
4.12%
MSFTMicrosoft Corp
4.07%
TSLATesla Inc
3.78%
AMZNAmazon.Com Inc
0.73%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.15%
2GOOGLAlphabet Inc,class ACommunication Services5.15%
3AAPLApple, IncInformation Technology4.66%
4GOOGAlphabet Inc. CCommunication Services4.17%
5METAMeta Platforms IncCommunication Services4.12%
6MSFTMicrosoft CorpInformation Technology4.07%
7AVGOBroadcom IncInformation Technology4.06%
8MUMicron Technology, Inc.Information Technology3.92%
9TSLATesla IncConsumer Discretionary3.78%
10LLYEli Lilly & Co.Health Care3.19%