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GGUS · ARCA · ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) Price, Holdings & Fees

$672.43−0.94%−$6.35End-of-day price as of Oct 9, 2026

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) closed at $672.43 on Oct 9, 2026, down 0.94% from the previous close of $678.78.

Share price, past year

1Y +23.79%

52-week range $529.02 – $719.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$672.43
Sep 30, 2026$694.70
Aug 31, 2026$659.62
Jul 31, 2026$631.63
Jun 30, 2026$609.11
May 29, 2026$612.56
Apr 30, 2026$586.49
Mar 31, 2026$539.13
Feb 27, 2026$574.21
Jan 30, 2026$585.39
Dec 31, 2025$555.86
Nov 28, 2025$564.28
Oct 31, 2025$539.24

Key statistics

Expense ratio
0.12%
as of Aug 31, 2025
Net assets
$461.2M
as of May 31, 2026
Holdings
388
as of May 31, 2026
52-week range
$529.02 – $719.31

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF held 388 investments worth $461.17M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 11.70% of the fund.

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA11.70%$53.98M
2APPLE INCAAPL10.81%$49.84M
3MICROSOFT CORPMSFT4.67%$21.55M
4BROADCOM INCAVGO4.11%$18.95M
5TESLA INCTSLA3.96%$18.25M
6AMAZON.COM INCAMZN3.83%$17.67M
7META PLATFORMS INCMETA3.73%$17.19M
8ELI LILLY & COMPANYLLY3.43%$15.80M
9ALPHABET INCGOOGL2.20%$10.15M
10VISA INCV2.13%$9.81M
11ADVANCED MICRO DEVICES INCAMD1.88%$8.68M
12ALPHABET INCGOOG1.77%$8.18M
13COSTCO WHOLESALE CORPCOST1.64%$7.58M
14LAM RESEARCH CORPLRCX1.55%$7.13M
15MASTERCARD INCMA1.54%$7.09M
16ABBVIE INCABBV1.49%$6.89M
17ORACLE CORPORCL1.47%$6.78M
18NETFLIX INCNFLX1.41%$6.51M
19PALANTIR TECHNOLOGIES INCPLTR1.32%$6.10M
20GE AEROSPACEGE1.30%$6.01M
21GE VERNOVA INCGEV1.01%$4.67M
22KLA CORPKLAC0.98%$4.51M
23HOME DEPOT INC (THE)HD0.93%$4.30M
24PALO ALTO NETWORKS INCPANW0.87%$4.02M
25AMPHENOL CORPAPH0.70%$3.24M

Top 25 of 388 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.22%
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF holdings by country, largest 10
Country% of fund
United States98.16%
Ireland0.68%
Luxembourg0.30%
Cayman Islands0.28%
Liberia0.28%
Bermuda0.14%
Canada0.09%
Switzerland0.03%
Curaçao0.02%
Netherlands0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF's total return was +12.48%, as reported to the SEC.

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF monthly total returns
MonthTotal return
May 31, 2026+7.35%
Apr 30, 2026+10.65%
Mar 31, 2026−5.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Ticker
GGUS
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000083005
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, and cover all of its funds.

Frequently asked questions

What is GGUS's price?

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) closed at $672.43 on Oct 9, 2026, down 0.94% from the previous close of $678.78.

What is GGUS's expense ratio?

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does GGUS hold?

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF held 388 investments worth $461.17M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 11.70% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, BROADCOM INC, TESLA INC.

How has GGUS performed?

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF's total return was +12.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures