evenfolio
Goldman SachsLarge GrowthGGUS · NYSE Arca

Marketbeta Russell 1000 Growth Equity ETF (GGUS)

Price
$66.49
11 Sept 2026
Assets
$477.6M
Total net assets
Expense ratio
0.12%
Category 0.90%
Yield
0.41%
Trailing distributions
3Y CAGR
Category 21.9%
5Y CAGR
Category 9.9%
Loading NAV history…
Marketbeta Russell 1000 Growth Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.9%+0.5%+12.1%+4.7%+7.2%+20.5%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference+0.2%-0.7%-3.5%-4.2%-5.1%+7.7%

Holdings

The 10 largest positions make up 49.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp13.29%
GOOGLAlphabet Inc Class A5.19%
MSFTMicrosoft Corp4.77%
GOOGAlphabet Inc Class C4.19%
AAPLApple Inc3.90%
MUMicron Technology Inc3.80%
TSLATesla Inc3.78%
AVGOBroadcom Inc3.78%
METAMeta Platforms Inc Class A3.43%
LLYEli Lilly and Co3.25%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
29.7
P/B
12.3
P/S
6.2
P/CF
25.5

Sector allocation

Share of the equity the fund holds.

51.1%Technology11 sectors
  1. Technology51.1%
  2. Communication services15.2%
  3. Consumer discretionary9.4%
  4. Industrials9.0%
  5. Health care6.5%
  6. Financial services5.7%
  7. Consumer staples1.4%
  8. Energy0.6%
  9. Real estate0.5%
  10. Materials0.3%
  11. Utilities0.3%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
Goldman Sachs
Category
Equity · Large Growth
Ticker
GGUS
Exchange
NYSE Arca
Inception
28 Nov 2023 (2.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.12% (category 0.90%)
Holdings turnover
45% (category 62%)
Distribution yield
0.41%
Beta, 3 years
0.00
Total net assets
$477.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large growth ETFs

Other ETFs in the Large Growth category.

Search

Search funds, pages and tools