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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.42% | +0.57% | +4.95% | +6.87% | ||
| Flows | +$51M | +$78M | +$82M | +$108M | - | - |
Characteristics
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF is built to track the Russell 1000 Growth 40 Act Daily Capped GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 358 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 29, 2023 |
| ESG | No |
More data and info about GGUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 358
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.48% | +17.60% | ||
Max drawdown | -9.47% | -14.98% | ||
Max drawdown duration | 43d | 184d | N/A | N/A |
Time to recover | 15d | 33d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GGUS?
GGUS is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GGUS track?
GGUS tracks the Russell 1000 Growth 40 Act Daily Capped GTR Index - USD, aiming to replicate its performance through full replication.
What does GGUS invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of GGUS?
The total expense ratio (TER) of GGUS is 0.12%, representing the annual fee charged by the fund manager.
When was GGUS launched?
GGUS was launched on November 29, 2023, marking its entry into the ETF market.
Who is the issuer of GGUS?
GGUS is issued by Goldman Sachs.
What is the AUM of GGUS?
As of September 17, 2026, GGUS manages $502.98 M, reflecting the total assets held in the fund.
How has GGUS performed recently?
As of September 17, 2026, GGUS delivered a return of -2.42% over the past month (1M performance), 0.57% over the past three months (3M), and 4.95% year-to-date (YTD).
What are the recent fund flows for GGUS?
As of September 17, 2026, GGUS has seen net flows of +$51M in the past month (1M flow) and +$82M year-to-date (YTD).
Does GGUS pay dividends?
As of September 17, 2026, GGUS has a trailing 12-month distribution yield of 0.41%.
How many holdings are in GGUS
As of July 31, 2026, GGUS holds 358 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GGUS?
As of July 31, 2026, GGUS holds 358 securities, with 58.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of GGUS?
As of July 31, 2026, GGUS holds a portfolio of 358 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GGUS invest in?
As of July 31, 2026, GGUS has its largest geographic exposures in USA.
What sectors or themes does GGUS focus on?
As of July 31, 2026, GGUS is primarily exposed to Technology and Industrials.
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