Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GGUSS&P 500 · VOO
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS
$64.11
+1.3% last session
+1.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −8.2% | −4.8% | +1.1% | −1.2% | — | — | +62.2% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $462M
- Expense ratio
- 0.12%
- Distribution yield
- 0.4%
- NAV
- $63.26
- Volume
- 63K
- Avg. volume 30D
- 40K
- High today
- $64.31
- Low today
- $63.77
- Previous close
- $63.29
- 52-week high
- $70.67
- 52-week low
- $55.70
- Our risk indicator
- 4/5
GGUS in One Breath
GGUS Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GGUS
5Y$10,000 in GGUS became
$16,222
In the S&P 500 (VOO)
$17,178
Total return, dividends in · Nov 30, 2023 – Nov 3, 2026 · S&P 500 uses VOO
GGUS’s Top Holdings
TodayNVDANvidia12.9%GOOGL4.6%AAPL4.5%TSLA4.2%LLY4.2%MSFT4.2%AVGO4.1%GOOG3.7%META3.7%MU3.5%AMD2.8%V2.7%MA2.0%PLTR1.5%GE1.2%AMAT1.1%LRCX1.1%PANW1.1%CAT1.0%TXN1.0%347 more
NVDANvidia12.9%GOOGL4.6%AAPL4.5%TSLA4.2%LLY4.2%MSFT4.2%AVGO4.1%GOOG3.7%META3.7%MU3.5%AMD2.8%V2.7%357 more
TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial Services
Goldman Sachs GGUS · 369 holdings · tile size = share of the fund · as of Nov 3, 2026
What GGUS Holds
TodayTechnology52.6%
NVDA 12.9 · AAPL 4.5 · MSFT 4.2 · AVGO 4.1 · MU 3.5 · AMD 2.8 · PLTR 1.5
Communication Services15.6%
GOOGL 4.6 · GOOG 3.7 · META 3.7 · NFLX · 639.DE · DASH
Industrials8.7%
GE 1.2 · CAT 1.0 · GEV · LMT · PWR · TT · BA
Consumer Cyclical8.6%
TSLA 4.2 · HD · AMZN · BKNG · HLT · TJX · ABNB
Healthcare6.7%
LLY 4.2 · AMGN · ISRG · MCK · COR · NTRA · IDXX
Financial Services5.6%
V 2.7 · MA 2.0 · BX · HOOD · AXP · NU · MCO
Consumer Defensive1.3%
COST · WMT · KO · CL
Goldman Sachs GGUS · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of GGUS
Today12.9%
$129 of every $1,000 in GGUS is Nvidia
Nvidia held by GGUS
$59.6M
Goldman Sachs GGUS · each square = $10 of $1,000 · as of Nov 3, 2026
GGUS’s Share of Gold ETFs
Today0.2%
of the $265B in 47 Gold ETFs
$462M0.2%
$132B49.8%
$58.4B22.0%
$74.2B28.0%
Gold ETF AUM · Nov 4, 2026
GGUS Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GGUS
369 holdings · as of Nov 3, 2026GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
TodayTechnology52.6%NVDA12.9%AAPL4.5%MSFT4.2%AVGO4.1%MU3.5%AMDPLTRAMATLRCXPANWTXNCRWD23 more holdings12.4% of the fundCommunication Services15.6%GOOGL4.6%GOOG3.7%META3.7%NFLXIndustrials8.7%GECATGEVLMTPWRTTBAVRTHWMCTASSPCX3 moreConsumer Cyclical8.6%TSLA4.2%HDAMZNTJXABNBMARHealthcare6.7%LLY4.2%AMGNISRGFinancial Services5.6%VMACOSTMPC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 12.91% |
| 2 | GOOGL | Alphabet | 4.58% |
| 3 | AAPL | Apple | 4.51% |
| 4 | TSLA | Tesla | 4.21% |
| 5 | LLY | ELI Lilly & | 4.19% |
| 6 | MSFT | Microsoft | 4.17% |
| 7 | AVGO | Broadcom | 4.07% |
| 8 | GOOG | Alphabet | 3.73% |
| 9 | META | META Platforms - | 3.68% |
| 10 | MU | Micron Technology | 3.51% |
TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities
Goldman Sachs GGUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.1%
How It Compares
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GGUS head to head with GLD →GLD vs GGUS
YTDYear to date
GGUS wins+10.4 pts
Past year
GGUS wins+1.2 pts
Fee
GGUS winslower fee
Yield
GGUS wins+0.4 pts
AUM
GLD286.4× more
4–0GGUS wins
SPDR GLD and Goldman Sachs GGUS · year-to-date · as of Nov 4, 2026 · AUM not scored
GGUS vs VOO
YTDGGUS · Goldman Sachs MarketBeta Russell 1000 Growth Equity
+1.1%
VOO · S&P 500
+11.5%
Gap
10.5 pts
Goldman Sachs GGUS and Vanguard VOO · YTD total return · as of Nov 4, 2026
GGUS vs Its Peer Average
YTDGGUSAvsBPeer average
1D+1.3%−0.1%
1M−8.2%−5.0%
3M−4.8%−5.9%
YTD+1.1%+2.0%
1Y−1.2%+4.7%
3Y[…]+94.9%
5Y[…]+82.0%
2–3Peer average wins
46 Gold peers · each row scaled to its leader
The Details
GGUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.32%
Deepest drop · 1Y−14.3%
Lowest point · 5Y0.0%
52-week range
$64.11
$55.70−9.3% from the high$70.67
Goldman Sachs GGUS · past-year price moves · as of Nov 4, 2026
GGUS
Fund Facts
Today2023launched Nov 28
Tracks[…]
Exchange · CUSIPAMEX · 38149W598
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Goldman Sachs GGUS · fund facts · as of Nov 4, 2026
GGUS
Payouts by Year
4Y$0.0573per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$0.85 a share
Goldman Sachs GGUS · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$63.26
Premium / discount[…]
Median spread · 30D[…]
Volume today63K
Average volume · 30D40K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0573 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0781 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0726 |
| Dec 23, 2025 | Dec 30, 2025 | $0.0587 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0660 |
| Jun 24, 2025 | Jun 30, 2025 | $0.0821 |
| Mar 25, 2025 | Mar 31, 2025 | $0.0673 |
| Dec 23, 2024 | Dec 30, 2024 | $0.0779 |
| Sep 24, 2024 | Sep 30, 2024 | $0.0809 |
| Jun 24, 2024 | Jun 28, 2024 | $0.13 |
| Mar 22, 2024 | Mar 28, 2024 | $0.0802 |
| Dec 26, 2023 | Jan 2, 2024 | $0.0014 |
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