GGUS ETF

GGUS ETF
$66.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$466M
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: 99.73%
Cash: 0.10%
Other: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.92%
GOOGLAlphabet Inc Common Stock USD 0.0015.66%
AAPLApple, Inc4.81%
GOOGAlphabet Inc. C4.57%
MSFTMicrosoft Corp4.14%
Top 10 Concentration: 49.48%Report Date: Jun 30, 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 $465.8M 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. (11.9%), Alphabet Inc Common Stock USD 0.001 (5.7%), Apple, Inc (4.8%), Alphabet Inc. C (4.6%), Microsoft Corp (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
-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.
11.92%
GOOGLAlphabet Inc Common Stock USD 0.001
5.66%
AAPLApple, Inc
4.81%
GOOGAlphabet Inc. C
4.57%
MSFTMicrosoft Corp
4.14%
TSLATesla Inc
3.91%
METAMeta Platforms, Inc.
3.85%
AMZNAmazon.Com Inc
0.69%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.92%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.66%
3AAPLApple, IncInformation Technology4.81%
4GOOGAlphabet Inc. CCommunication Services4.57%
5MSFTMicrosoft CorpInformation Technology4.14%
6AVGOBroadcom IncInformation Technology3.92%
7TSLATesla IncConsumer Discretionary3.91%
8METAMeta Platforms, Inc.Communication Services3.85%
9LLYEli Lilly & Co.Health Care3.43%
10MUMicron Technology, Inc.Information Technology3.27%