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GGUS ETF · Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
The GGUS Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Russell 1000 Growth 40 Act Daily Capped Index. The GGUS ETF provides physical exposure, so by buying it you actually own parts of all the 388 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$59.48
1M perf.
-1.41%
1M flows
+€10M
AuM
€351M
E/R
0.12%
Rating
Not rated
ESG Consensus®
GGUS
$59.48
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GGUS
$61.19
-4.83%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | -4.83% | +24.16% | N/A | N/A | -0.12% | -3.84% | -3.84%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38149W598
ISIN
US38149W5985
AuM
€351M
E/R
0.12%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$61.19
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
388
Inception date
11/29/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Growth 40 Act Daily Capped Index
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.83% | +24.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.70%
Unavailable
0.59%
Other
1.71%
Sectors
Information Technology
47.96%
Consumer Discretionary
13.93%
Communication Services
10.62%
Health Care
9.86%
Industrials
5.85%
Consumer Staples
3.24%
Financials
3.16%
Unavailable
3.74%
Other
1.64%
Diversification
Total weight of top 15 holdings out of 388
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
TESLA
BROADCOM LIMITED
LILLY
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ALPHABET INC-CL
VISA INCORPORATION
ALPHABET INC-CL
COSTCO WHOLESALE
MASTERCARD
ABBVIE
PALANTIR TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GGUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GGUS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.49% of holdings have positive scoring
26.77% of holdings have negative scoring
27.10%
22.84%
23.55%
9.93%
12.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Growth 40 Act Daily Capped GTR Index - USD
Index ticker
R1G40A Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GGUS
What does Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, GGUS, invest in?
GGUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does GGUS replicate?
GGUS tracks the Russell 1000 Growth 40 Act Daily Capped GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GGUS?
GGUS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was GGUS launched?
GGUS was introduced to the market on November 29, 2023. It trades on United States
Who is the ETF issuer of GGUS?
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, GGUS, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GGUS?
GGUS oversees €351M in assets as of March 11, 2026.
How has GGUS performed lately?
Based on data from March 11, 2026, GGUS returned -1.41% over the past month, -4.83% over the last three months and -3.84% year-to-date.
What are the latest inflows or outflows for GGUS?
As of March 11, 2026, GGUS recorded net flows of +€11M over the last month and +€18M year-to-date.
Does GGUS distribute dividends?
GGUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of GGUS?
As of January 31, 2026, GGUS has significant geographic allocations in USA.
In which sector or theme does GGUS invest in?
As of January 31, 2026, GGUS focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does GGUS hold and how diversified is it?
As of January 31, 2026, GGUS holds 388 positions in its portfolio, with 58.61% of assets concentrated in its top 15 holdings.
What are the main positions in GGUS?
As of January 31, 2026, GGUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GGUS?
The base currency of GGUS is USD.
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