ATLASGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS): outlook, holdings and fees
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.12% and the yield is 0.39%. The ten largest holdings are 50% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GGUS
| Last price | $64.00 (-3.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $61.88 – $66.70 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GGUS fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | US growth |
| Assets under management | $505M |
| Expense ratio | 0.12% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Nov 28, 2023 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
GGUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 13.25% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.13% |
| Apple Inc. AAPL | Technology | 4.55% |
| Microsoft Corporation MSFT | Technology | 4.05% |
| Alphabet Inc Class C GOOG | Communication Services | 4.17% |
| Meta Platforms Inc. META | Communication Services | 4.13% |
| Broadcom Inc AVGO | Technology | 3.99% |
| Micron Technology Inc MU | Technology | 3.94% |
| Tesla Inc TSLA | Consumer Cyclical | 3.84% |
| Advanced Micro Devices Inc AMD | Technology | 3.42% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GGUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 51.4% |
| Communication Services | 15.9% |
| Industrials | 9.1% |
| Consumer Cyclicals | 8.5% |
| Healthcare | 6.4% |
| Financial Services | 5.7% |
| Consumer Defensive | 1.3% |
| Energy | 0.7% |
| Real Estate | 0.5% |
| Utilities | 0.3% |
| Basic Materials | 0.3% |
By region: North America 99.7%, Latin America 0.2%.
GGUS returns and risk
| Year to date | +8.9% |
|---|---|
| 1 year | +11.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GGUS: frequently asked questions
What does GGUS invest in?
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (13.2%), Alphabet Inc Class A (5.1%), Apple Inc. (4.6%), Microsoft Corporation (4.0%), Alphabet Inc Class C (4.2%).
What is the GGUS expense ratio?
0.12% a year: about $12.00 for every $10,000 invested.
What is the GGUS dividend yield?
0.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will GGUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $61.88 to $66.70 from $64.00 today. It is a probability, not a prediction.
How has GGUS performed?
Year to date +8.9%, one year +11.8%. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer