GGUS: GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: GGUS
What this ETF is trying to do
The Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF (GGUS) is an exchange-traded fund designed to track growth-oriented companies. It holds a variety of stocks, including many large technology firms.
What the numbers show
The current price of GGUS is $70.36. To understand how the price has moved, we can look at its performance over different time periods:
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 10.52% since the start of the year.
• One-Year Price Return: The share price has increased by approximately 10.10% over the last year.
It is important to know that "price return" only tracks the change in the share price itself. This ETF also provides "total return" data, which includes the impact of distributions.
• YTD Total Return: Approximately 10.89%.
• One-Year Total Return: Approximately 10.56%.
For a visual example, the estimated price from roughly one year ago was $63.91. If you had invested in the share price alone, it grew from that estimated amount to the current $70.36.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 0.38%. This number describes the cash payments relative to the ETF's price. GGUS usually pays these out quarterly, and it has made 4 payments in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• NVIDIA CORP: 13.32%
• ALPHABET INC CLASS A: 5.17%
• APPLE INC: 4.39%
• ALPHABET INC CLASS C: 4.18%
• MICROSOFT CORP: 4.17%
• META PLATFORMS INC CLASS A: 4.15%
• MICRON TECHNOLOGY INC: 4.02%
• BROADCOM INC: 3.84%
• TESLA INC: 3.56%
• ADVANCED MICRO DEVICES INC: 3.44%
Pros
• The ETF has shown positive price returns both year-to-date and over the last year.
• The erosion-risk measurements suggest no current price erosion is detected.
Cons
• The distribution yield (0.38%) is relatively low compared to some other types of income-focused funds.
Beginner takeaway
When looking at an ETF like GGUS, it is helpful to distinguish between price return (how much the share price moved) and total return (which includes cash distributions). While this fund has seen growth in its share price recently, always remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
329 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.32% |
| 2 | ALPHABET INC CLASS A | GOOGL | 5.17% |
| 3 | APPLE INC | AAPL | 4.39% |
| 4 | ALPHABET INC CLASS C | GOOG | 4.18% |
| 5 | MICROSOFT CORP | MSFT | 4.17% |
| 6 | META PLATFORMS INC CLASS A | META | 4.15% |
| 7 | MICRON TECHNOLOGY INC | MU | 4.02% |
| 8 | BROADCOM INC | AVGO | 3.84% |
| 9 | TESLA INC | TSLA | 3.56% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 3.44% |
Show all 329 holdings
1.
NVIDIA CORP
NVDA
13.32%
2.
ALPHABET INC CLASS A
GOOGL
5.17%
3.
APPLE INC
AAPL
4.39%
4.
ALPHABET INC CLASS C
GOOG
4.18%
5.
MICROSOFT CORP
MSFT
4.17%
6.
META PLATFORMS INC CLASS A
META
4.15%
7.
MICRON TECHNOLOGY INC
MU
4.02%
8.
BROADCOM INC
AVGO
3.84%
9.
TESLA INC
TSLA
3.56%
10.
ADVANCED MICRO DEVICES INC
AMD
3.44%
11.
ELI LILLY AND CO
LLY
3.20%
12.
VISA INC CLASS A
V
2.11%
13.
MASTERCARD INC CLASS A
MA
1.54%
14.
n/a
PLTR
1.44%
15.
LAM RESEARCH CORP
LRCX
1.42%
16.
APPLIED MATERIALS INC
AMAT
1.40%
17.
CATERPILLAR INC
CAT
1.27%
18.
GE AEROSPACE
GE
1.12%
19.
PALO ALTO NETWORKS INC
PANW
1.11%
20.
NETFLIX INC
NFLX
1.00%
21.
ADOBE INC
ADBE
0.23%
22.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.23%
23.
TJX COMPANIES INC
TJX
0.23%
24.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.22%
25.
ROSS STORES INC
ROST
0.22%
26.
SIMON PROPERTY GROUP INC
SPG
0.22%
27.
TERADYNE INC
TER
0.22%
28.
COMFORT SYSTEMS USA INC
FIX
0.20%
29.
MARATHON PETROLEUM CORP
MPC
0.20%
30.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.20%
31.
STARBUCKS CORP
SBUX
0.20%
32.
TARGA RESOURCES CORP
TRGP
0.20%
33.
ASTERA LABS INC
ALAB
0.19%
34.
CENCORA INC
COR
0.19%
35.
NATERA INC
NTRA
0.19%
36.
AMERICAN TOWER CORP
AMT
0.17%
37.
CIENA CORP
CIEN
0.17%
38.
AMERICAN EXPRESS CO
AXP
0.16%
39.
FASTENAL CO
FAST
0.16%
40.
VISTRA CORP
VST
0.16%
41.
W.W. GRAINGER INC
GWW
0.16%
42.
ANGLOGOLD ASHANTI PLC
AU
0.15%
43.
AUTODESK INC
ADSK
0.15%
44.
CARVANA CO CLASS A
CVNA
0.15%
45.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.15%
46.
CHIPOTLE MEXICAN GRILL INC
CMG
0.14%
47.
MICROCHIP TECHNOLOGY INC
MCHP
0.14%
48.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.14%
49.
ROCKWELL AUTOMATION INC
ROK
0.14%
50.
ABBVIE INC
ABBV
0.13%
51.
AUTOMATIC DATA PROCESSING INC
ADP
0.13%
52.
COCA-COLA CO
KO
0.13%
53.
ROCKET LAB CORP
RKLB
0.13%
54.
ROYAL CARIBBEAN GROUP
RCL
0.13%
55.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.13%
56.
WALMART INC
WMT
0.13%
57.
CITIGROUP INC
C
0.12%
58.
EVERPURE INC CLASS A
P
0.12%
59.
GOLDMAN SACHS FS TREASURY OBLIGS INSTL
FTOXX
0.12%
60.
IDEXX LABORATORIES INC
IDXX
0.12%
61.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
62.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.11%
63.
AXON ENTERPRISE INC
AXON
0.11%
64.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.11%
65.
CUMMINS INC
CMI
0.11%
66.
DEXCOM INC
DXCM
0.11%
67.
EMCOR GROUP INC
EME
0.11%
68.
MOODYS CORP
MCO
0.11%
69.
TRANSDIGM GROUP INC
TDG
0.11%
70.
ATLASSIAN CORP CLASS A
TEAM
0.10%
71.
COLGATE-PALMOLIVE CO
CL
0.10%
72.
EXPEDIA GROUP INC
EXPE
0.10%
73.
JABIL INC
JBL
0.10%
74.
MOTOROLA SOLUTIONS INC
MSI
0.10%
75.
ATI INC
ATI
0.09%
76.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.09%
77.
EATON CORP PLC
ETN
0.09%
78.
LIVE NATION ENTERTAINMENT INC
LYV
0.09%
79.
MONSTER BEVERAGE CORP
MNST
0.09%
80.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.09%
81.
BANK OF AMERICA CORP
BAC
0.08%
82.
CARDINAL HEALTH INC
CAH
0.08%
83.
DARDEN RESTAURANTS INC
DRI
0.08%
84.
INSMED INC
INSM
0.08%
85.
INTUIT INC
INTU
0.08%
86.
MONGODB INC CLASS A
MDB
0.08%
87.
n/a
ARES
0.08%
88.
TAPESTRY INC
TPR
0.08%
89.
ZOETIS INC CLASS A
ZTS
0.08%
90.
CARPENTER TECHNOLOGY CORP
CRS
0.07%
91.
CASEY'S GENERAL STORES INC
CASY
0.07%
92.
GUARDANT HEALTH INC
GH
0.07%
93.
ILLINOIS TOOL WORKS INC
ITW
0.07%
94.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.07%
95.
n/a
AFRM
0.07%
96.
n/a
DELL
0.07%
97.
NRG ENERGY INC
NRG
0.07%
98.
PEPSICO INC
PEP
0.07%
99.
REDDIT INC CLASS A SHARES
RDDT
0.07%
100.
SHERWIN-WILLIAMS CO
SHW
0.07%
101.
TEXAS PACIFIC LAND CORP
TPL
0.07%
102.
WASTE MANAGEMENT INC
WM
0.07%
103.
WOODWARD INC
WWD
0.07%
104.
XPO INC
XPO
0.07%
105.
ZSCALER INC
ZS
0.07%
106.
BURLINGTON STORES INC
BURL
0.06%
107.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
108.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.06%
109.
FTAI AVIATION LTD
FTAI
0.06%
110.
HEICO CORP CLASS A
HEI-A
0.06%
111.
LATTICE SEMICONDUCTOR CORP
LSCC
0.06%
112.
ROKU INC CLASS A
ROKU
0.06%
113.
SEMTECH CORP
SMTC
0.06%
114.
SYSCO CORP
SYY
0.06%
115.
ANALOG DEVICES INC
ADI
0.05%
116.
E-MINI RUSS 1000 GDEC26
n/a
0.05%
117.
FABRINET
FN
0.05%
118.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
119.
KKR & CO INC ORDINARY SHARES
KKR
0.05%
120.
MASTEC INC
MTZ
0.05%
121.
MEDPACE HOLDINGS INC
MEDP
0.05%
122.
n/a
BAM
0.05%
123.
n/a
ASTS
0.05%
124.
NETAPP INC
NTAP
0.05%
125.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.05%
126.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.05%
127.
SITIME CORP ORDINARY SHARES
SITM
0.05%
128.
STERLING INFRASTRUCTURE INC
STRL
0.05%
129.
TOAST INC CLASS A
TOST
0.05%
130.
UBER TECHNOLOGIES INC
UBER
0.05%
131.
UNITED RENTALS INC
URI
0.05%
132.
VALERO ENERGY CORP
VLO
0.05%
133.
VIKING HOLDINGS LTD
VIK
0.05%
134.
3M CO
MMM
0.04%
135.
ASCENDIS PHARMA AS
ASND
0.04%
136.
BRIDGEBIO PHARMA INC
BBIO
0.04%
137.
BWX TECHNOLOGIES INC
BWXT
0.04%
138.
CHARLES SCHWAB CORP
SCHW
0.04%
139.
COHERENT CORP
COHR
0.04%
140.
CORCEPT THERAPEUTICS INC
CORT
0.04%
141.
CURTISS-WRIGHT CORP
CW
0.04%
142.
DIGITALOCEAN HOLDINGS INC
DOCN
0.04%
143.
ECHOSTAR CORP CLASS A
ECHO
0.04%
144.
FAIR ISAAC CORP
FICO
0.04%
145.
FORMFACTOR INC
FORM
0.04%
146.
GARTNER INC
IT
0.04%
147.
GODADDY INC CLASS A
GDDY
0.04%
148.
HALOZYME THERAPEUTICS INC
HALO
0.04%
149.
HEICO CORP
HEI
0.04%
150.
MANHATTAN ASSOCIATES INC
MANH
0.04%
151.
NEUROCRINE BIOSCIENCES INC
NBIX
0.04%
152.
NVENT ELECTRIC PLC
NVT
0.04%
153.
PENUMBRA INC
PEN
0.04%
154.
RAMBUS INC
RMBS
0.04%
155.
RUBRIK INC CLASS A SHARES
RBRK
0.04%
156.
TECHNIPFMC PLC
n/a
0.04%
157.
TTM TECHNOLOGIES INC
TTMI
0.04%
158.
UNION PACIFIC CORP
UNP
0.04%
159.
VIAVI SOLUTIONS INC
VIAV
0.04%
160.
YUM BRANDS INC
YUM
0.04%
161.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.03%
162.
AMERICAN AIRLINES GROUP INC
AAL
0.03%
163.
APPLIED OPTOELECTRONICS INC
AAOI
0.03%
164.
AXSOME THERAPEUTICS INC
AXSM
0.03%
165.
CORPAY INC
CPAY
0.03%
166.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.03%
167.
EBAY INC
EBAY
0.03%
168.
EQUITABLE HOLDINGS INC
EQH
0.03%
169.
HUBSPOT INC
HUBS
0.03%
170.
INSULET CORP
PODD
0.03%
171.
KIMBERLY-CLARK CORP
KMB
0.03%
172.
LAS VEGAS SANDS CORP
LVS
0.03%
173.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
174.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.03%
175.
MODINE MANUFACTURING CO
MOD
0.03%
176.
MURPHY USA INC
MUSA
0.03%
177.
RALPH LAUREN CORP CLASS A
RL
0.03%
178.
ROLLINS INC
ROL
0.03%
179.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.03%
180.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.03%
181.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.03%
182.
AAON INC
AAON
0.02%
183.
APPFOLIO INC CLASS A
APPF
0.02%
184.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.02%
185.
AUTOZONE INC
AZO
0.02%
186.
BANK OF NEW YORK MELLON CORP
BNY
0.02%
187.
CAVA GROUP INC
CAVA
0.02%
188.
CELSIUS HOLDINGS INC
CELH
0.02%
189.
CONSTELLATION ENERGY CORP
CEG
0.02%
190.
DUTCH BROS INC CLASS A
BROS
0.02%
191.
EVERUS CONSTRUCTION GROUP INC
ECG
0.02%
192.
FIVE BELOW INC
FIVE
0.02%
193.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
194.
HYATT HOTELS CORP CLASS A
H
0.02%
195.
IES HOLDINGS INC
IESC
0.02%
196.
IONIS PHARMACEUTICALS INC
IONS
0.02%
197.
n/a
WH
0.02%
198.
n/a
JCI
0.02%
199.
n/a
FPS
0.02%
200.
n/a
ODFL
0.02%
201.
NVR INC
NVR
0.02%
202.
ON HOLDING AG
ONON
0.02%
203.
PHILLIPS 66
PSX
0.02%
204.
PLANET LABS PBC CLASS A
PL
0.02%
205.
POWELL INDUSTRIES INC
POWL
0.02%
206.
PROCORE TECHNOLOGIES INC
PCOR
0.02%
207.
PUBLIC STORAGE
PSA
0.02%
208.
SENTINELONE INC CLASS A
S
0.02%
209.
TERAWULF INC
WULF
0.02%
210.
TWILIO INC CLASS A
TWLO
0.02%
211.
ULTA BEAUTY INC
ULTA
0.02%
212.
VICOR CORP
VICR
0.02%
213.
WYNN RESORTS LTD
WYNN
0.02%
214.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
215.
ALLY FINANCIAL INC
ALLY
0.01%
216.
ALMONTY INDUSTRIES INC
ALM
0.01%
217.
AMERIPRISE FINANCIAL INC
AMP
0.01%
218.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
219.
AURA MINERALS INC
AUGO
0.01%
220.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.01%
221.
CARIS LIFE SCIENCES INC
CAI
0.01%
222.
CBRE GROUP INC CLASS A
CBRE
0.01%
223.
CENTENE CORP
CNC
0.01%
224.
CHENIERE ENERGY INC
LNG
0.01%
225.
CHEWY INC
CHWY
0.01%
226.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.01%
227.
CLEAN HARBORS INC
CLH
0.01%
228.
COCA-COLA CONSOLIDATED INC
COKE
0.01%
229.
DELTA AIR LINES INC
DAL
0.01%
230.
DYCOM INDUSTRIES INC
DY
0.01%
231.
DYNATRACE INC ORDINARY SHARES
DT
0.01%
232.
ELASTIC NV
ESTC
0.01%
233.
ENTEGRIS INC
ENTG
0.01%
234.
ETSY INC
ETSY
0.01%
235.
EXELIXIS INC
EXEL
0.01%
236.
FERGUSON ENTERPRISES INC
FERG
0.01%
237.
FREEDOM HOLDING CORP
FRHC
0.01%
238.
GLOBALSTAR INC
GSAT
0.01%
239.
GRAND CANYON EDUCATION INC
LOPE
0.01%
240.
HASBRO INC
HAS
0.01%
241.
IREN LTD
IREN
0.01%
242.
KARMAN HOLDINGS INC
KRMN
0.01%
243.
LAMAR ADVERTISING CO CLASS A
LAMR
0.01%
244.
LANDSTAR SYSTEM INC
LSTR
0.01%
245.
LENNOX INTERNATIONAL INC
LII
0.01%
246.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.01%
247.
MAPLEBEAR INC
CART
0.01%
248.
MKS INC
MKSI
0.01%
249.
MSCI INC
MSCI
0.01%
250.
n/a
MSGS
0.01%
251.
n/a
FIGR
0.01%
252.
NORTHERN TRUST CORP
NTRS
0.01%
253.
ON SEMICONDUCTOR CORP
ON
0.01%
254.
ONTO INNOVATION INC
ONTO
0.01%
255.
PERMIAN RESOURCES CORP CLASS A
PR
0.01%
256.
PLANET FITNESS INC CLASS A
PLNT
0.01%
257.
RBC BEARINGS INC
RBC
0.01%
258.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
259.
SANMINA CORP
SANM
0.01%
260.
SHARKNINJA INC
SN
0.01%
261.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.01%
262.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
263.
SOUTHERN COPPER CORP
SCCO
0.01%
264.
SOUTHWEST AIRLINES CO
LUV
0.01%
265.
STEEL DYNAMICS INC
STLD
0.01%
266.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.01%
267.
SUPER MICRO COMPUTER INC
SMCI
0.01%
268.
TEXAS ROADHOUSE INC
TXRH
0.01%
269.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
270.
THE HERSHEY CO
HSY
0.01%
271.
TKO GROUP HOLDINGS INC
TKO
0.01%
272.
TRAVEL&LEISURE CO
TNL
0.01%
273.
UBIQUITI INC
UI
0.01%
274.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
275.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
276.
VAIL RESORTS INC
MTN
0.01%
277.
VALVOLINE INC
VVV
0.01%
278.
WILLIAMS-SONOMA INC
WSM
0.01%
279.
WINGSTOP INC
WING
0.01%
280.
WORKDAY INC CLASS A
WDAY
0.01%
281.
ALASKA AIR GROUP INC
ALK
0.00%
282.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.00%
283.
AMER SPORTS INC
AS
0.00%
284.
AVIS BUDGET GROUP INC
CAR
0.00%
285.
BULLISH
BLSH
0.00%
286.
CARLISLE COMPANIES INC
CSL
0.00%
287.
CHURCHILL DOWNS INC
CHDN
0.00%
288.
COSTAR GROUP INC
CSGP
0.00%
289.
CREDIT ACCEPTANCE CORP
CACC
0.00%
290.
DAVITA INC
DVA
0.00%
291.
DECKERS OUTDOOR CORP
DECK
0.00%
292.
DOCUSIGN INC
DOCU
0.00%
293.
DOMINO'S PIZZA INC
DPZ
0.00%
294.
EXLSERVICE HOLDINGS INC
EXLS
0.00%
295.
FIRST SOLAR INC
FSLR
0.00%
296.
GEN DIGITAL INC
GEN
0.00%
297.
H&R BLOCK INC
HRB
0.00%
298.
HECLA MINING CO
HL
0.00%
299.
HEXCEL CORP
HXL
0.00%
300.
INNIO NV
INIO
0.00%
301.
IRIDIUM COMMUNICATIONS INC
IRDM
0.00%
302.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.00%
303.
JONES LANG LASALLE INC
JLL
0.00%
304.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.00%
305.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.00%
306.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
307.
LAZARD INC
LAZ
0.00%
308.
LYFT INC CLASS A
LYFT
0.00%
309.
MATADOR RESOURCES CO
MTDR
0.00%
310.
MORNINGSTAR INC
MORN
0.00%
311.
n/a
UHAL-B
0.00%
312.
n/a
UWMC
0.00%
313.
n/a
BSY
0.00%
314.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.00%
315.
PAYLOCITY HOLDING CORP
PCTY
0.00%
316.
PEGASYSTEMS INC
PEGA
0.00%
317.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.00%
318.
POPULAR INC
BPOP
0.00%
319.
QUANTINUUM INC CLASS A
QNT
0.00%
320.
RINGCENTRAL INC CLASS A
RNG
0.00%
321.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.00%
322.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
323.
SOLV ENERGY INC CLASS A
MWH
0.00%
324.
THE TRADE DESK INC CLASS A
TTD
0.00%
325.
TRADEWEB MARKETS INC
TW
0.00%
326.
U-HAUL HOLDING CO
UHAL
0.00%
327.
VIKING THERAPEUTICS INC
VKTX
0.00%
328.
WESTERN ALLIANCE BANCORP
WAL
0.00%
329.
WEX INC
WEX
0.00%