GGUSGOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETFINDEX
GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF
$65.16-2.94% vs prior close
567052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
GGUS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GGUS close |
|---|---|
| Sep 22, 2026 | $69.04 |
| Sep 23, 2026 | $68.31 |
| Sep 24, 2026 | $68.49 |
| Sep 25, 2026 | $68.75 |
| Sep 28, 2026 | $68.05 |
| Sep 29, 2026 | $68.24 |
| Sep 30, 2026 | $68.07 |
| Oct 1, 2026 | $68.43 |
| Oct 2, 2026 | $69.20 |
| Oct 5, 2026 | $69.81 |
| Oct 6, 2026 | $70.36 |
| Oct 7, 2026 | $70.08 |
| Oct 8, 2026 | $69.14 |
| Oct 9, 2026 | $69.68 |
| Oct 12, 2026 | $69.15 |
| Oct 13, 2026 | $69.12 |
| Oct 14, 2026 | $67.40 |
| Oct 15, 2026 | $67.53 |
| Oct 16, 2026 | $65.94 |
| Oct 19, 2026 | $66.60 |
| Oct 20, 2026 | $66.47 |
| Oct 21, 2026 | $67.14 |
| Oct 22, 2026 | $65.16 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$290Massets under management
—expense ratio
—net flow, trailing month
28Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 14, 2024 · beta 1.31
Sector weights
- Technology46.66%
- Consumer Cyclical13.43%
- Healthcare10.53%
- Communication Services9.9%
- Financial Services7.94%
- Consumer Defensive4.81%
- Industrials4.4%
- Basic Materials0.81%
- Real Estate0.78%
- Energy0.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 46.66% |
| Consumer Cyclical | 13.43% |
| Healthcare | 10.53% |
| Communication Services | 9.9% |
| Financial Services | 7.94% |
| Consumer Defensive | 4.81% |
| Industrials | 4.4% |
| Basic Materials | 0.81% |
| Real Estate | 0.78% |
| Energy | 0.51% |
Country weights
- United States99.81%
- Other0.38%
- Luxembourg0.24%
- Brazil0.19%
- Ireland0.18%
- Australia0.13%
- United Kingdom0.13%
- Korea (the Republic of)0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.81% |
| Other | 0.38% |
| Luxembourg | 0.24% |
| Brazil | 0.19% |
| Ireland | 0.18% |
| Australia | 0.13% |
| United Kingdom | 0.13% |
| Korea (the Republic of) | 0.11% |
Performance
| 1 week | -1.2% |
| 1 month | -5.6% |
| 3 months | -1.0% |
| 6 months | +1.8% |
| YTD | +2.4% |
| 1 year | +3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-15.1%deepest fall from a peak, 1 year
-7.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against GGUS
Due diligence cuts both ways. These funds sit on the same shelf and beat GGUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 3067× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2827× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1687× the assets · +$5.8B in over the month | Head-to-head |
| GLD SPDR Gold Shares | 0.40% | $140.3B | +$264M | 483× the assets · +$264M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 428× the assets · +$1.6B in over the month | Head-to-head |