GGUS — Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF price, holdings and performance

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (AMEX: GGUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
67.62
+1.91+2.91%
GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF·AMEX
67.62+2.91%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y13.02%Total Holdings379Perf Week6.96%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$426.91MPerf Month0.43%
Fund FamilyBond TypeTagsgrowthReturn% 5Y-NAV/shPerf Quarter5.00%
Index-Average MaturityTags-Return% 10Y52W High69.46 -2.65%Perf Half Y7.08%
Index WeightingCommodity TypeTags-Return% SI52W Low55.70 21.40%Perf YTD6.22%
Active/PassiveQuant TypeTags-Flows% 1M7.50%Volatility1.84% 1.36%Perf Year14.84%
Dividend TTM0.28 (0.41%)ESG TypeTags-Flows% 3M18.62%ATR (14)1.26Perf 3Y-
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD18.82%RSI (14)58.97Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.26Perf 10Y-
Expense0.12%Growth/ValueSMA203.35%Flows% 3YRel Volume0.42Prev Close65.71
Inverse/LeveragedMarket CapSMA501.83%Flows% 5YAvg Volume24.33KPrice67.62
IPO DateNov 28, 2023Option/ShortYes / YesSMA2006.09%52W Range %87%Volume10,174Change2.91%
Holdings Breakdown
View Holdings as
Stocks
51.4%Technology
1.4%Consumer Defensive
14.5%Communication Services
1.4%Utilities
9.0%Industrials
0.6%Energy
8.4%Consumer Cyclical
0.5%Real Estate
6.6%Healthcare
0.4%Basic Materials
5.5%Financial Services
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is structured to closely replicate the financial performance of the Russell 1000 Growth 40 Act Daily Capped Index, achieving this objective prior to the deduction of any applicable fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.