Summary
- Current Price
- As of today, GGUS price is $58.42, down -0.09% on
- Current Price vs All-Time High
- GGUS price is currently -11.64% below its historical high of $66.12 set on
- Dividend Yield
- GGUS current TTM dividend yield is 0.48%
- Next Ex-Dividend
- As of today, the next dividend for GGUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
| Assets Under Management | $406M |
| Expense Ratio | 0.12% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.32% | |
| AAPL | 10.16% | |
| MSFT | 4.75% | |
| AMZN | 4.16% | |
| AVGO | 3.97% | |
| META | 3.93% | |
| TSLA | 3.84% | |
| LLY | 3.32% | |
| V | 2.27% | |
| GOOGL | 2.22% | |
| COST | 1.84% | |
| GOOG | 1.81% | |
| MA | 1.78% | |
| NFLX | 1.77% | |
| ABBV | 1.73% | |
| GE | 1.43% | |
| PLTR | 1.40% | |
| HD | 1.16% | |
| LRCX | 1.14% | |
| ORCL | 1.10% | |
| GEV | 0.94% | |
| KLAC | 0.79% | |
| AMD | 0.79% | |
| ISRG | 0.74% | |
| APH | 0.70% | |
| UBER | 0.64% | |
| KO | 0.62% | |
| AMGN | 0.62% | |
| ANET | 0.61% | |
| BKNG | 0.59% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.42 | ||
| $61.60 | ||
| SMA 200 vs Price | +5.45% | |
| $60.81 | ||
| SMA 50 vs Price | +4.08% | |
| 1.11 | ||
| $1.01 | ||
| 44.67 | ||
| 29.39% | ||
| 20.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 0.48% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.37% |
| Ireland | 0.70% |
| Luxembourg | 0.32% |
| Cayman Islands | 0.21% |
| Canada | 0.11% |
| Bermuda | 0.07% |
| Switzerland | 0.04% |
| United Kingdom | 0.03% |
| Kazakhstan | 0.01% |
| Puerto Rico | 0.00% |
| Brazil | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 45.26% |
| Consumer Cyclical | 13.69% |
| Communication Services | 10.79% |
| Healthcare | 9.96% |
| Industrials | 7.04% |
| Financial Services | 6.88% |
| Consumer Defensive | 3.44% |
| Real Estate | 0.57% |
| Energy | 0.48% |
| Basic Materials | 0.38% |
| Utilities | 0.37% |
FAQ
Does GGUS pay dividends?
Yes, the Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GGUS?
As of today, Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF includes 391 holdings, with 374 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (11.32%), Apple Inc. (10.16%) and Microsoft Corporation (4.75%)
What is the current assets under management for GGUS?
Assets under management of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF is $406M
What is GGUS average volume?
Average volume of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF is $34K
What is GGUS expense ratio?
Expense ratio of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF is 0.12%
What is GGUS inception date?
Inception date of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF is November 28, 2023
Data Sources & References
- GGUS Official Website am.gs.com/en-us/advisors/funds/detail/PV105434/38149W598
- GGUS Profile on Yahoo Finance finance.yahoo.com/quote/GGUS