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GGUS · Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Equity fundTracks an index0.12% fee$500mSince Nov 30, 2023SEC filings ↗
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GGUS tracks an index and returned +9.1% over the past year.

+9.1%
Total return, 1 year
0.12%
Expense ratio
386
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.4%+3.6%+0.8 pts−0.9 pts
6M Apr 2 – Oct 2, 2026+18.7%+17.9%+0.8 pts−9.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.1%+16.2%−7.2 pts−15.2 pts
Since listing Nov 30, 2023 – Oct 2, 2026+75.0%+74.8%+0.2 pts−21.0 pts

GGUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GGUS top ten by weight, 50.7% of its 386 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 11.72%
APPLE INC AAPL 10.83%
MICROSOFT CORP MSFT 4.68%
BROADCOM INC AVGO 4.12%
TESLA INC TSLA 3.96%
AMAZON.COM INC AMZN 3.84%
META PLATFORMS INC META 3.73%
ELI LILLY & COMPANY LLY 3.43%
ALPHABET INC GOOGL 2.21%
VISA INC V 2.13%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GGUS tracks an index. Over the year to Oct 2, 2026 it returned +9.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 50.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.12%
Price$69.20
Listed sinceNov 30, 2023
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$500m
Below its high (ETFIQ)0.0%
Holdings386
Top ten weight50.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.4%
Active share vs the S&P 500 (ETFIQ)43.1%
Already in the Nasdaq-100, by weight (ETFIQ)67.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GGUS

How has GGUS performed?
Over the year to Oct 2, 2026, GGUS returned +9.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GGUS cost?
The prospectus expense ratio is 0.12% a year.
What does GGUS hold?
386 positions as filed for May 31, 2026, with the top ten at 50.7% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is GGUS below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GGUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $500mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GGUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ggus

Free to use with attribution; the underlying files are at Open data.

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