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%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.29% |
| GOOGL | Alphabet Inc Class A | 5.19% |
| MSFT | Microsoft Corp | 4.77% |
| GOOG | Alphabet Inc Class C | 4.19% |
| AAPL | Apple Inc | 3.90% |
| MU | Micron Technology Inc | 3.80% |
| TSLA | Tesla Inc | 3.78% |
| AVGO | Broadcom Inc | 3.78% |
| META | Meta Platforms Inc Class A | 3.43% |
| LLY | Eli Lilly and Co | 3.25% |
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.
- Technology51.1%
- Communication services15.2%
- Consumer discretionary9.4%
- Industrials9.0%
- Health care6.5%
- Financial services5.7%
- Consumer staples1.4%
- Energy0.6%
- Real estate0.5%
- Materials0.3%
- 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.
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