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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS

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64.06 USD -0.05 (-0.08%)

At closeNov 4, 2026, 4:00 PM EST

64.06 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

63.90 Day range 64.80

55.70 52-week range 70.67

YTD: +0.63%
1 year: -0.28%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $489.57M
NAV: 64.00
Holdings: 369
Inception: 2023-11-28
Top 10 weight: 49.58%

NVDA NVIDIA CORPORATION 13.06%
GOOGL ALPHABET INC. 4.55%
AAPL APPLE INC. 4.37%
MSFT MICROSOFT CORPORATION 4.23%
AVGO BROADCOM INC. 4.15%
LLY ELI LILLY & CO 4.14%
TSLA TESLA INC. 4.11%
META META PLATFORMS INC-CLASS A 3.72%
GOOG ALPHABET INC. 3.69%
MU MICRON TECHNOLOGY, INC. 3.56%
AMD ADVANCED MICRO DEVICES INC. 2.90%
V VISA INC. 2.63%
MA MASTERCARD INCORPORATED 1.93%
PLTR PALANTIR TECHNOLOGIES INC. 1.44%
GE GENERAL ELECTRIC COMPANY 1.22%
AMAT APPLIED MATERIALS INC 1.12%
LRCX LAM RESEARCH CORPORATION 1.06%
TXN TEXAS INSTRUMENTS INC. 1.05%
CAT CATERPILLAR INC (DELAWARE) 1.05%
PANW PALO ALTO NETWORKS INC. 1.04%
NFLX NETFLIX, INC. 0.97%
GEV GE VERNOVA LLC 0.91%
HD THE HOME DEPOT, INC. 0.91%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.91%
ORCL ORACLE CORPORATION 0.80%

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 2026-11-05