Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GGUSS&P 500 · VOOCommodities average
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS
$64.06
−0.1% last session
+1.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −9.0% | −4.4% | +1.0% | −1.6% | — | — | +62.1% |
| Peer average | +2.3% | −3.2% | −3.4% | +4.2% | +7.0% | +100.2% | +88.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $490M
- Expense ratio
- 0.12%
- Distribution yield
- 0.4%
- NAV
- $64.00
- Volume
- 18K
- Avg. volume 30D
- 40K
- High today
- $64.80
- Low today
- $63.81
- Previous close
- $64.11
- 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 5, 2026 · 41 Gold ETFs by YTD
$10,000 in GGUS
5Y$10,000 in GGUS became
$16,210
In the S&P 500 (VOO)
$17,456
Total return, dividends in · Nov 30, 2023 – Nov 4, 2026 · S&P 500 uses VOO
GGUS’s Top Holdings
TodayNVDANvidia13.1%GOOGL4.5%AAPL4.4%MSFT4.2%AVGO4.2%LLY4.1%TSLA4.1%META3.7%GOOG3.7%MU3.6%AMD2.9%V2.6%MA1.9%PLTR1.4%GE1.2%AMAT1.1%LRCX1.1%TXN1.0%CAT1.0%PANW1.0%347 more
NVDANvidia13.1%GOOGL4.5%AAPL4.4%MSFT4.2%AVGO4.2%LLY4.1%TSLA4.1%META3.7%GOOG3.7%MU3.6%AMD2.9%V2.6%357 more
TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial Services
Goldman Sachs GGUS · 369 holdings · tile size = share of the fund · as of Nov 4, 2026
What GGUS Holds
TodayTechnology52.6%
NVDA 13.1 · AAPL 4.4 · MSFT 4.2 · AVGO 4.2 · MU 3.6 · AMD 2.9 · PLTR 1.4
Communication Services15.6%
GOOGL 4.5 · META 3.7 · GOOG 3.7 · NFLX · 639.DE · DASH
Industrials8.7%
GE 1.2 · CAT 1.0 · GEV · LMT · PWR · TT · VRT
Consumer Cyclical8.6%
TSLA 4.1 · HD · AMZN · BKNG · HLT · TJX · ABNB
Healthcare6.6%
LLY 4.1 · AMGN · ISRG · MCK · COR · NTRA · IDXX
Financial Services5.5%
V 2.6 · MA 1.9 · BX · HOOD · AXP · NU · MCO
Consumer Defensive1.3%
COST · WMT · KO · CL
Goldman Sachs GGUS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of GGUS
Today13.1%
$131 of every $1,000 in GGUS is Nvidia
Nvidia held by GGUS
$63.9M
Goldman Sachs GGUS · each square = $10 of $1,000 · as of Nov 4, 2026
GGUS’s Share of Gold ETFs
Today0.2%
of the $266B in 47 Gold ETFs
$490M0.2%
$131B49.3%
$59.9B22.5%
$74.6B28.0%
Gold ETF AUM · Nov 5, 2026
GGUS Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 5, 2026
Inside GGUS
369 holdings · as of Nov 4, 2026GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
TodayTechnology52.6%NVDA13.1%AAPL4.4%MSFT4.2%AVGO4.2%MU3.6%AMD2.9%PLTR1.4%AMATLRCXTXNPANWCRWD23 more holdings12.2% of the fundCommunication Services15.6%GOOGL4.5%META3.7%GOOG3.7%NFLXIndustrials8.7%GECATGEVLMTPWRTTVRTHWMBA3 moreConsumer Cyclical8.6%TSLA4.1%HDAMZNHealthcare6.6%LLY4.1%AMGNISRGFinancial Services5.5%VMACOSTMPC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 13.06% |
| 2 | GOOGL | Alphabet | 4.55% |
| 3 | AAPL | Apple | 4.37% |
| 4 | MSFT | Microsoft | 4.23% |
| 5 | AVGO | Broadcom | 4.15% |
| 6 | LLY | ELI Lilly & | 4.14% |
| 7 | TSLA | Tesla | 4.11% |
| 8 | META | META Platforms - | 3.72% |
| 9 | GOOG | Alphabet | 3.69% |
| 10 | MU | Micron Technology | 3.56% |
TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities
Goldman Sachs GGUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.0%
How It Compares
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GGUS head to head with GLD →GLD vs GGUS
YTDYear to date
GGUS wins+7.0 pts
Past year
GLD wins+2.6 pts
Fee
GGUS winslower fee
Yield
GGUS wins+0.4 pts
AUM
GLD268.2× more
3–1GGUS wins
SPDR GLD and Goldman Sachs GGUS · year-to-date · as of Nov 5, 2026 · AUM not scored
GGUS vs VOO
YTDGGUS · Goldman Sachs MarketBeta Russell 1000 Growth Equity
+1.0%
VOO · S&P 500
+13.4%
Gap
12.4 pts
Goldman Sachs GGUS and Vanguard VOO · YTD total return · as of Nov 5, 2026
GGUS vs Its Peer Average
YTDGGUSAvsBPeer average
1D−0.1%+2.3%
1M−9.0%−3.2%
3M−4.4%−3.4%
YTD+1.0%+4.2%
1Y−1.6%+7.0%
3Y[…]+100.2%
5Y[…]+88.1%
0–5Peer average wins
46 Gold peers · each row scaled to its leader
The Details
GGUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.31%
Deepest drop · 1Y−14.3%
Lowest point · 5Y0.0%
52-week range
$64.06
$55.70−9.4% from the high$70.67
Goldman Sachs GGUS · past-year price moves · as of Nov 5, 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 5, 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$64.00
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
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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