Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF GGUS

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Price alert · GGUS

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63.92 USD +0.63 +1.00%

As of Nov 3, 2:59 PM ET

Bid
63.86 × 200
Ask
63.91 × 500
63.77 Day range 64.31
55.70 52-week range 70.67
YTD
+0.41%
1 year
-2.25%
Open
63.78
Prev close
63.29
Mkt cap
462.04M
Vol
47.56K
Avg vol
33.36K
EPS
2.34
P/E
27.27
Div yield
0.00%
More statistics
Low
63.77
High
64.31
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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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.12%
Assets under management
$461.79M
NAV
63.26
Holdings
369
Inception
2023-11-28
Top 10 weight
49.57%

Top holdings

  1. NVDA NVIDIA CORPORATION 12.91%
  2. GOOGL ALPHABET INC. 4.58%
  3. AAPL APPLE INC. 4.51%
  4. TSLA TESLA INC. 4.21%
  5. LLY ELI LILLY & CO 4.19%
  6. MSFT MICROSOFT CORPORATION 4.17%
  7. AVGO BROADCOM INC. 4.07%
  8. GOOG ALPHABET INC. 3.73%
  9. META META PLATFORMS INC-CLASS A 3.68%
  10. MU MICRON TECHNOLOGY, INC. 3.51%
  11. AMD ADVANCED MICRO DEVICES INC. 2.83%
  12. V VISA INC. 2.69%
  13. MA MASTERCARD INCORPORATED 1.98%
  14. PLTR PALANTIR TECHNOLOGIES INC. 1.48%
  15. GE GENERAL ELECTRIC COMPANY 1.22%
  16. AMAT APPLIED MATERIALS INC 1.11%
  17. LRCX LAM RESEARCH CORPORATION 1.06%
  18. PANW PALO ALTO NETWORKS INC. 1.06%
  19. CAT CATERPILLAR INC (DELAWARE) 1.04%
  20. TXN TEXAS INSTRUMENTS INC. 1.02%
  21. NFLX NETFLIX, INC. 0.96%
  22. HD THE HOME DEPOT, INC. 0.94%
  23. CRWD CROWDSTRIKE HOLDINGS, INC. 0.91%
  24. GEV GE VERNOVA LLC 0.87%
  25. ORCL ORACLE CORPORATION 0.76%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03