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Should Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) Be on Your Investing Radar?
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Looking for broad exposure to the Large Cap Growth segment of the US equity market? You should consider the Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS - Free Report) , a passively managed exchange traded fund launched on November 28, 2023.
The fund is sponsored by Goldman Sachs Funds. It has amassed assets over $295.45 million, making it one of the average sized ETFs attempting to match the Large Cap Growth segment of the US equity market.
Why Large Cap Growth
Companies that fall in the large cap category tend to have a market capitalization above $10 billion. They tend to be stable companies with predictable cash flows and are usually less volatile than mid and small cap companies.
While growth stocks do boast higher than average sales and earnings growth rates, and they are expected to grow faster than the wider market, investors should note these kinds of stocks have higher valuations. Additionally, growth stocks have a greater level of risk associated with them. They are likely to outperform value stocks in strong bull markets but over the longer-term, value stocks have delivered better returns than growth stocks in almost all markets.
Costs
Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF's expense ratio.
Annual operating expenses for this ETF are 0.12%, making it one of the least expensive products in the space.
It has a 12-month trailing dividend yield of 0.51%.
Sector Exposure and Top Holdings
Even though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.
This ETF has heaviest allocation to the Information Technology sector -- about 46.8% of the portfolio. Consumer Discretionary and Telecom round out the top three.
Looking at individual holdings, Nvidia Corp (NVDA) accounts for about 11.61% of total assets, followed by Microsoft Corp (MSFT) and Apple Inc (AAPL).
The top 10 holdings account for about 50% of total assets under management.
Performance and Risk
GGUS seeks to match the performance of the RUSSELL 1000 GROWTH 40 ACT DLY CAPPED ID before fees and expenses. The Russell 1000 Growth 40 Act Daily Capped Index measures the performance of the large and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
The ETF return is roughly 10.95% so far this year and it's up approximately 22.37% in the last one year (as of 08/25/2025). In the past 52-week period, it has traded between $43.98 and $60.89.
The ETF has a beta of 1.16 and standard deviation of 19.91% for the trailing three-year period. With about 380 holdings, it effectively diversifies company-specific risk.
Alternatives
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, GGUS is an excellent option for investors seeking exposure to the Style Box - Large Cap Growth segment of the market. There are other additional ETFs in the space that investors could consider as well.
The Vanguard Growth ETF (VUG) and the Invesco QQQ (QQQ) track a similar index. While Vanguard Growth ETF has $184.39 billion in assets, Invesco QQQ has $369.27 billion. VUG has an expense ratio of 0.04% and QQQ charges 0.2%.
Bottom-Line
An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors.
To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.
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Should Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Growth segment of the US equity market? You should consider the Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS - Free Report) , a passively managed exchange traded fund launched on November 28, 2023.
The fund is sponsored by Goldman Sachs Funds. It has amassed assets over $295.45 million, making it one of the average sized ETFs attempting to match the Large Cap Growth segment of the US equity market.
Why Large Cap Growth
Companies that fall in the large cap category tend to have a market capitalization above $10 billion. They tend to be stable companies with predictable cash flows and are usually less volatile than mid and small cap companies.
While growth stocks do boast higher than average sales and earnings growth rates, and they are expected to grow faster than the wider market, investors should note these kinds of stocks have higher valuations. Additionally, growth stocks have a greater level of risk associated with them. They are likely to outperform value stocks in strong bull markets but over the longer-term, value stocks have delivered better returns than growth stocks in almost all markets.
Costs
Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF's expense ratio.
Annual operating expenses for this ETF are 0.12%, making it one of the least expensive products in the space.
It has a 12-month trailing dividend yield of 0.51%.
Sector Exposure and Top Holdings
Even though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.
This ETF has heaviest allocation to the Information Technology sector -- about 46.8% of the portfolio. Consumer Discretionary and Telecom round out the top three.
Looking at individual holdings, Nvidia Corp (NVDA) accounts for about 11.61% of total assets, followed by Microsoft Corp (MSFT) and Apple Inc (AAPL).
The top 10 holdings account for about 50% of total assets under management.
Performance and Risk
GGUS seeks to match the performance of the RUSSELL 1000 GROWTH 40 ACT DLY CAPPED ID before fees and expenses. The Russell 1000 Growth 40 Act Daily Capped Index measures the performance of the large and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
The ETF return is roughly 10.95% so far this year and it's up approximately 22.37% in the last one year (as of 08/25/2025). In the past 52-week period, it has traded between $43.98 and $60.89.
The ETF has a beta of 1.16 and standard deviation of 19.91% for the trailing three-year period. With about 380 holdings, it effectively diversifies company-specific risk.
Alternatives
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, GGUS is an excellent option for investors seeking exposure to the Style Box - Large Cap Growth segment of the market. There are other additional ETFs in the space that investors could consider as well.
The Vanguard Growth ETF (VUG) and the Invesco QQQ (QQQ) track a similar index. While Vanguard Growth ETF has $184.39 billion in assets, Invesco QQQ has $369.27 billion. VUG has an expense ratio of 0.04% and QQQ charges 0.2%.
Bottom-Line
An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors.
To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.