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Goldman Sachs MarketBeta ... (GGUS)
NYSEArca: GGUS
· Real-Time Price · USD
68.48
+0.69 (1.02%)
At close: Aug 13, 2026, 7:53 PM
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) ETF Price, Holdings & Analysis
1.02% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 430.71M |
| NAV | 67.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.51 |
| Shares Out | n/a |
| Inception Date | Nov 28, 2023 |
| Ask | n/a |
| Volume | 9,087 |
| Avg. Volume (20D) | 24,624 |
| Open | 68.29 |
| Previous Close | 67.79 |
| Day's Range | 68.29 - 68.73 |
| 52-Week Range | 55.70 - 69.45 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About GGUS
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
Asset Class Equity
Ticker Symbol GGUS
Inception Date Nov 28, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.04% |
| Communication Services | 15.91% |
| Industrials | 9.69% |
| Consumer Cyclical | 9.05% |
| Healthcare | 6.49% |
Top 10 Holdings 49.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 12.44% |
| Alphabet Inc Class A | GOOGL | 5.64% |
| Microsoft Corp | MSFT | 4.71% |
| Alphabet Inc Class C | GOOG | 4.61% |
| Broadcom Inc | AVGO | 4.35% |
| Apple Inc | AAPL | 4.27% |
| Micron Technology In... | MU | 3.38% |
| Eli Lilly And Co | LLY | 3.34% |
| Meta Platforms Inc C... | META | 3.28% |
| Tesla Inc | TSLA | 3.10% |
Dividends Dividend Yield 0.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0780 | n/a |
| Mar 25, 2026 | $0.0730 | n/a |
| Dec 23, 2025 | $0.0590 | n/a |
| Sep 24, 2025 | $0.0660 | n/a |
| Jun 24, 2025 | $0.0820 | n/a |
