Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
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About Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
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Inception date
Nov 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
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 stocks 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.70%
Technology Services35.14%
Electronic Technology24.75%
Retail Trade8.70%
Finance8.11%
Health Technology6.87%
Consumer Durables3.64%
Consumer Services2.95%
Consumer Non-Durables2.43%
Transportation1.56%
Producer Manufacturing1.22%
Distribution Services0.96%
Commercial Services0.81%
Industrial Services0.70%
Process Industries0.57%
Utilities0.54%
Health Services0.39%
Non-Energy Minerals0.15%
Energy Minerals0.13%
Miscellaneous0.08%
Communications0.01%
Bonds, Cash & Other0.30%
Mutual fund0.23%
Futures0.07%
Stock breakdown by region
North America99.39%
Europe0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGUS invests in stocks. The fund's major sectors are Technology Services, with 35.14% stocks, and Electronic Technology, with 24.75% of the basket. The assets are mostly located in the North America region.
GGUS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.86% and 11.63% of the portfolio correspondingly.
GGUS last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 17.94% increase.
GGUS assets under management is 283.20 M USD. It's fallen 4.60% over the last month.
GGUS fund flows account for −38.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GGUS pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Jun 30, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
GGUS shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Nov 28, 2023, and its management style is Passive.
GGUS expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
GGUS follows the Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGUS invests in stocks.
GGUS price has risen by 5.19% over the last month, and its yearly performance shows a 16.24% increase. See more dynamics on GGUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.27% over the last month, showed a 12.47% increase in three-month performance and has increased by 16.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.27% over the last month, showed a 12.47% increase in three-month performance and has increased by 16.67% in a year.
GGUS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.