# GGUS (Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF)

Goldman Sachs · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

GGUS tracks an index and returned +9.1% over the past year.

## Key facts

- GGUS, total return, 1 year: +9.1%, as of Oct 2, 2026.
- GGUS, expense ratio: 0.12%, as of Oct 2, 2026.
- GGUS, holdings: 386, as of Oct 2, 2026.
- GGUS, below its high: 0.0%, as of Oct 2, 2026.
- GGUS, net assets: $500m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GGUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | +18.7% | +17.9% | +0.8 pts | −9.7 pts |
| 1 year | +9.1% | +16.2% | −7.2 pts | −15.2 pts |
| Since listing | +75.0% | +74.8% | +0.2 pts | −21.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $69.20 | ETFIQ |
| Listed since | Nov 30, 2023 | ETFIQ |
| Net assets | $500m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 386 | ETFIQ |
| Top ten weight | 50.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.4% | ETFIQ |
| Active share vs the S&P 500 | 43.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 67.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GGUS, data as of Oct 2, 2026. https://etfiq.com/funds/ggus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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