Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $461.2M
- Holdings
- 388
- 12-month distribution yield
- 0.40%
- Asset class
- Equity
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$66.47 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$461.17 million as of 31 May 2026. Its latest holdings report lists 388 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.40%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $461,170,844
- Total assets
- $461,514,018
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 388 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 11.70% | $54.0M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 10.81% | $49.8M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 4.67% | $21.5M | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.11% | $18.9M | Equity (common) | United States | USD |
| 5 | TESLA INC TESLA INC COM | US88160R1014 | 3.96% | $18.2M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.83% | $17.7M | Equity (common) | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.73% | $17.2M | Equity (common) | United States | USD |
| 8 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 3.43% | $15.8M | Equity (common) | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.20% | $10.2M | Equity (common) | United States | USD |
| 10 | VISA INC VISA INC COM CL A | US92826C8394 | 2.13% | $9.8M | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.88% | $8.7M | Equity (common) | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 1.77% | $8.2M | Equity (common) | United States | USD |
| 13 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 1.64% | $7.6M | Equity (common) | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.55% | $7.1M | Equity (common) | United States | USD |
| 15 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.54% | $7.1M | Equity (common) | United States | USD |
| 16 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 1.49% | $6.9M | Equity (common) | United States | USD |
| 17 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 1.47% | $6.8M | Equity (common) | United States | USD |
| 18 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 1.41% | $6.5M | Equity (common) | United States | USD |
| 19 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 1.32% | $6.1M | Equity (common) | United States | USD |
| 20 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 1.30% | $6.0M | Equity (common) | United States | USD |
| 21 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 1.01% | $4.7M | Equity (common) | United States | USD |
| 22 | KLA CORP KLA CORP COM NEW | US4824801009 | 0.98% | $4.5M | Equity (common) | United States | USD |
| 23 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 0.93% | $4.3M | Equity (common) | United States | USD |
| 24 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 0.87% | $4.0M | Equity (common) | United States | USD |
| 25 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 0.70% | $3.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.16% | |
| Ireland | 0.68% | |
| Luxembourg | 0.30% | |
| Cayman Islands | 0.28% | |
| LR | 0.28% | |
| Bermuda | 0.14% | |
| Canada | 0.09% | |
| Switzerland | 0.03% | |
| Curaçao | 0.02% | |
| Netherlands | 0.02% | |
| United Kingdom | 0.02% | |
| Puerto Rico | <0.01% | |
| Other (1) | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 57.33% | |
| Consumer Discretionary | 17.69% | |
| Health Care | 8.76% | |
| Industrials | 6.82% | |
| Finance | 2.15% | |
| Consumer Staples | 1.00% | |
| Utilities | 0.93% | |
| Telecommunications | 0.66% | |
| Real Estate | 0.51% | |
| Energy | 0.14% | |
| Unknown | 0.08% | |
| Financial Services | 0.06% | |
| Health Technology | 0.03% | |
| Miscellaneous | <0.01% | |
| Communications | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2670
- 12-month yield
- 0.40%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2670) ÷ latest price ($66.47) × 100 = 0.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0570 |
| 24 Jun 2026 | $0.0780 |
| 25 Mar 2026 | $0.0730 |
| 23 Dec 2025 | $0.0590 |
| 24 Sep 2025 | $0.0660 |
| 24 Jun 2025 | $0.0820 |
| 25 Mar 2025 | $0.0670 |
| 23 Dec 2024 | $0.0780 |
| 24 Sep 2024 | $0.0810 |
| 24 Jun 2024 | $0.1300 |
| 22 Mar 2024 | $0.0800 |
| 26 Dec 2023 | $0.0010 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083005) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GGUS and VTI Vanguard Morningstar Total Stock Market ETF
- GGUS and VOO Vanguard S&P 500 ETF
- GGUS and IVV iShares Core S&P 500 ETF
- GGUS and QQQ Invesco QQQ Trust, Series 1