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GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

USD

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64.00 USD -1.95 -2.96%

As of Oct 30, 2026 Extended hours 64.00 0.00%

Bid: 63.78 × 600
Ask: 63.84 × 500

63.47 Day range 64.68

55.94 52-week range 70.36

YTD: +0.53%
1 year: -1.42%

Open: 64.66
Prev close: 65.95
Mkt cap: 481.61M
Vol: 410.89K
Avg vol: 26.70K
EPS: 2.34
P/E: 27.31
Div yield: 0.00%

More statistics

Low: 63.47
High: 64.68
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 53.75
200-d avg: 49.49

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Issuer: Goldman
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $481.60M
NAV: 65.97
Holdings: 369
Inception: 2023-11-28
Top 10 weight: 49.36%

NVDA NVIDIA CORPORATION 13.09%
GOOGL ALPHABET INC. 4.47%
AAPL APPLE INC. 4.46%
AVGO BROADCOM INC. 4.18%
MSFT MICROSOFT CORPORATION 4.18%
TSLA TESLA INC. 4.03%
LLY ELI LILLY & CO 3.91%
MU MICRON TECHNOLOGY, INC. 3.77%
META META PLATFORMS INC-CLASS A 3.63%
GOOG ALPHABET INC. 3.63%
AMD ADVANCED MICRO DEVICES INC. 3.30%
V VISA INC. 2.49%
MA MASTERCARD INCORPORATED 1.84%
PLTR PALANTIR TECHNOLOGIES INC. 1.56%
AMAT APPLIED MATERIALS INC 1.20%
GE GENERAL ELECTRIC COMPANY 1.16%
LRCX LAM RESEARCH CORPORATION 1.14%
PANW PALO ALTO NETWORKS INC. 1.10%
CAT CATERPILLAR INC (DELAWARE) 1.05%
TXN TEXAS INSTRUMENTS INC. 1.02%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.94%
NFLX NETFLIX, INC. 0.92%
HD THE HOME DEPOT, INC. 0.87%
ORCL ORACLE CORPORATION 0.86%
GEV GE VERNOVA LLC 0.85%

Technology 52.60%
Communication Services 15.56%
Industrials 8.72%
Consumer Cyclical 8.57%
Healthcare 6.39%
Financial Services 5.27%
Consumer Defensive 1.29%
Energy 0.59%
Real Estate 0.44%
Basic Materials 0.29%
Utilities 0.28%

United States 99.69%
Brazil 0.15%
Canada 0.12%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record