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GGUS
US38149W5985
Passive ETFEquity

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 387 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.17%
Last price
$58.42
1M perf.
-4.73%
1M flows
+€13M
AuM
€339M
E/R
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
GGUS
$58.42

Performance & flows

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January 2, 2026 → April 1, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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GGUS
$58.45
-7.90%
US Large Cap Growth
-8.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.73%
icon
-7.90%
icon
+18.03%
icon
N/AN/A
+0.85%
+0.85%
-8.04%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38149W598
ISIN
US38149W5985
AuM
€339M
icon
E/R
0.12%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$58.45
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
387
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.90%
icon
+18.03%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.68%
Unavailable
0.57%
Other
1.75%
Sectors
Information Technology
47.41%
Consumer Discretionary
13.22%
Health Care
10.33%
Communication Services
10.31%
Industrials
6.52%
Consumer Staples
3.55%
Financials
2.84%
Unavailable
3.93%
Other
1.88%
Diversification
Total weight of top 15 holdings out of 387
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
META PLATFORMS
BROADCOM LIMITED
MICROSOFT-T
AMAZON.COM INC
LILLY
TESLA
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ALPHABET INC-CL
VISA INCORPORATION
ALPHABET INC-CL
COSTCO WHOLESALE
ABBVIE
MASTERCARD
GENERAL ELECTRIC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.46% of holdings have positive scoring
26.76% of holdings have negative scoring
27.09%
22.83%
23.54%
9.92%
12.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%

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 €339M in assets as of April 1, 2026.

How has GGUS performed lately?

Based on data from April 1, 2026, GGUS returned -4.73% over the past month, -7.90% over the last three months and -8.04% year-to-date.

What are the latest inflows or outflows for GGUS?

As of April 1, 2026, GGUS recorded net flows of +€13M over the last month and +€23M year-to-date.

Does GGUS distribute dividends?

GGUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.48%.

What are the main country or region exposures of GGUS?

As of February 28, 2026, GGUS has significant geographic allocations in USA.

In which sector or theme does GGUS invest in?

As of February 28, 2026, GGUS focuses largely on Information Technology, Consumer Discretionary and Health Care.

How many securities does GGUS hold and how diversified is it?

As of February 28, 2026, GGUS holds 387 positions in its portfolio, with 59.57% of assets concentrated in its top 15 holdings.

What are the main positions in GGUS?

As of February 28, 2026, GGUS top three holdings include NVIDIA, APPLE and META PLATFORMS.

What is the base currency of GGUS?

The base currency of GGUS is USD.

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