GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF·NYSE
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Key Stats
Assets Under Management
383.79MUSD
Fund Flows (1Y)
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Dividend Yield
0.44%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.12%
About Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Nov 28, 2023
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Growth 40 Act Daily Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GGUS is passively managed to provide capped exposure to US large-cap stocks with growth characteristics. The underlying index screens the Russell 1000 for companies with higher I/B/E/S forecasts for medium-term growth and higher sales per share historical growth. The portfolio selection starts by ranking each stock's growth factors and book-to-price ratio (B/P) to produce a composite value score (CVS). Growth stocks are determined based on their CVS and are given proportional index weights. At each quarterly rebalance, regulatory capping targets are applied such that the index caps single issuer weights at 22.5% and the aggregate weight of all companies with weight exceeding 4.5% at 22.5%. The index is monitored daily to ensure that companies with weight greater than 4.8%, in aggregate, are no more than 24%. While GGUS is considered a large-cap fund, it allocates a sizable portion of the portfolio to mid-caps due to its expansive Russell 1000 parent.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.51% | -3.83% | -3.22% | +10.74% | +54.30% | +54.30% |
NAV Total Return | -5.91% | -4.50% | -5.02% | +8.03% | +0.38% | +0.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
45.14%
Consumer Cyclical
14.15%
Communication Services
11.29%
Healthcare
10.23%
Financial Services
7.44%
Industrials
6.57%
Consumer Defensive
3.45%
Real Estate
0.55%
Basic Materials
0.45%
Technology
45.14%
Consumer Cyclical
14.15%
Communication Services
11.29%
Healthcare
10.23%
Financial Services
7.44%
Industrials
6.57%
Consumer Defensive
3.45%
Real Estate
0.55%
Basic Materials
0.45%
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Asset
Region
99.77%
0.22%
0.02%
Category
Ratio
North America
99.77%
Latin America
0.22%
Africa/Middle East
0.02%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.64%
AAPL
Apple
11.64%
META
Meta
4.16%
AMZN
Amazon.com
4.06%
MSFT
Microsoft
3.88%
AVGO
Broadcom
3.58%
TSLA
Tesla
3.50%
LLY
Eli Lilly
3.48%
GOOGL
Alphabet A
2.53%
V
Visa
2.36%
Top 10 Weight 50.83%
392 Total Holdings
Is SPY better than GGUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.059 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.066 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.082 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.067 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.078 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.081 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.130 |
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How Much Does GGUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GGUS?
Fund Flows
