Goldman Sachs ETF Trust (GGUS)
- Expense ratio0.12%
- Net assets$481.2M
- Dividend yield0.39%
- 1-year return+5.11%
- Holdings367
GGUS ETF price chart
GGUS quote & trading statistics
GGUS performance
Total return · as of October 18, 2026- YTD+3.97%
- 1 year+5.11%
- 1Y volatility
- 16.64%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GGUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.87% |
| 2 | GOOGL | Alphabet Inc Class A | 5.16% |
| 3 | META | Meta Platforms Inc. | 4.43% |
| 4 | AAPL | Apple Inc. | 4.41% |
| 5 | GOOG | Alphabet Inc Class C | 4.30% |
| 6 | MSFT | Microsoft Corporation | 4.22% |
| 7 | TSLA | Tesla Inc | 3.90% |
| 8 | AVGO | Broadcom Inc | 3.77% |
| 9 | MU | Micron Technology Inc | 3.52% |
| 10 | LLY | Eli Lilly and Company | 3.51% |
The top 10 holdings make up 50.1% of the fund (367 holdings in total). As of October 18, 2026.
About Goldman Sachs ETF Trust
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
GGUS ETF FAQ
What is the GGUS expense ratio?
Goldman Sachs ETF Trust has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in GGUS?
Goldman Sachs ETF Trust has about $481.2M in net assets.
What are the top holdings of GGUS?
The largest positions in GGUS are NVIDIA Corporation (12.87%), Alphabet Inc Class A (5.16%), Meta Platforms Inc. (4.43%). The fund holds 367 securities in total.
How has GGUS performed?
GGUS returned +5.11% over the past year, including reinvested distributions.
Does GGUS pay dividends?
GGUS has a dividend yield of 0.39%.
When was GGUS launched?
Goldman Sachs ETF Trust began trading on November 28, 2023.
ETFs similar to GGUS
Funds that track the same index or whose top-10 holdings overlap most with GGUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GGUS | Goldman Sachs ETF | — | 0.12% | $481.2M | +5.11% |
| IWF | iShares Russell 1000 Growth ETF | 82% | 0.19% | $124.59B | +5.07% |
| IWY | iShares Russell Top 200 Growth ETF | 82% | 0.21% | $16.07B | +5.48% |
| FELG | Fidelity Covington ETF | 79% | 0.17% | $5.61B | +8.00% |
| VONG | Vanguard Russell 1000 Growth ETF | 78% | 0.08% | $45.80B | +4.99% |
| IUSG | iShares Core S&P U.S. Growth ETF | 77% | 0.03% | $33.34B | +17.35% |
| HLAL | Wahed FTSE USA Shariah ETF | 76% | 0.51% | $965.7M | +23.40% |
| GFGF | Guru Favorite Stocks ETF | 77% | 0.62% | $32.4M | +9.05% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 75% | 0.04% | $55.65B | +17.32% |