GGUS · Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF ETF
Goldman Sachs ETF Trust
$67.16
+0.24%
At close · Sep 4
Net assets $461,170,844
Holdings359
1 month
-0.78%
Year to date
+5.76%
52-week range
$55.70–$69.46
30-session avg volume
32,148
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083005
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $53,976,463 | 11.70% |
| APPLE INC | AAPL | $49,839,727 | 10.81% |
| MICROSOFT CORP | MSFT | $21,546,235 | 4.67% |
| BROADCOM INC | AVGO | $18,945,729 | 4.11% |
| TESLA INC | TSLA | $18,249,142 | 3.96% |
| AMAZON.COM INC | AMZN | $17,673,604 | 3.83% |
| META PLATFORMS INC | META | $17,189,724 | 3.73% |
| ELI LILLY & COMPANY | LLY | $15,802,605 | 3.43% |
| ALPHABET INC | GOOGL | $10,153,937 | 2.20% |
| VISA INC | V | $9,807,118 | 2.13% |
| ADVANCED MICRO DEVICES INC | AMD | $8,679,254 | 1.88% |
| COSTCO WHOLESALE CORP | COST | $7,577,880 | 1.64% |
| LAM RESEARCH CORP | LRCX | $7,131,687 | 1.55% |
| MASTERCARD INC | MA | $7,094,047 | 1.54% |
| ABBVIE INC | ABBV | $6,885,395 | 1.49% |
| ORACLE CORP | ORCL | $6,784,689 | 1.47% |
| NETFLIX INC | NFLX | $6,507,843 | 1.41% |
| PALANTIR TECHNOLOGIES INC | PLTR | $6,103,964 | 1.32% |
| GE AEROSPACE | GE | $6,011,899 | 1.30% |
| GE VERNOVA INC | GEV | $4,667,302 | 1.01% |
| KLA CORP | KLAC | $4,512,175 | 0.98% |
| HOME DEPOT INC (THE) | HD | $4,295,344 | 0.93% |
| PALO ALTO NETWORKS INC | PANW | $4,022,533 | 0.87% |
| AMPHENOL CORP | APH | $3,240,439 | 0.70% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $3,227,365 | 0.70% |
| ARISTA NETWORKS INC | ANET | $2,936,959 | 0.64% |
| COCA-COLA COMPANY (THE) | KO | $2,680,256 | 0.58% |
| INTUITIVE SURGICAL INC | ISRG | $2,676,081 | 0.58% |
| APPLOVIN CORP | APP | $2,609,924 | 0.57% |
| UBER TECHNOLOGIES INC | UBER | $2,530,246 | 0.55% |
| AMGEN INC | AMGN | $2,385,820 | 0.52% |
| SERVICENOW INC | NOW | $2,318,506 | 0.50% |
| BOOKING HOLDINGS INC | BKNG | $2,282,908 | 0.50% |
| VERTIV HOLDINGS COMPANY | VRT | $2,143,987 | 0.46% |
| TEXAS INSTRUMENTS INC | TXN | $2,029,104 | 0.44% |
| VERTEX PHARMACEUTICALS INC | VRTX | $2,028,251 | 0.44% |
| ADOBE INC | ADBE | $1,896,640 | 0.41% |
| HOWMET AEROSPACE INC | HWM | $1,848,554 | 0.40% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $1,825,909 | 0.40% |
| APPLIED MATERIALS INC | AMAT | $1,807,891 | 0.39% |
| INTUIT INC | INTU | $1,615,546 | 0.35% |
| AMERICAN TOWER CORP | AMT | $1,561,116 | 0.34% |
| BLACKSTONE INC | BX | $1,548,683 | 0.34% |
| TJX COMPANIES INC (THE) | TJX | $1,545,024 | 0.34% |
| FORTINET INC | FTNT | $1,524,017 | 0.33% |
| SNOWFLAKE INC | SNOW | $1,512,856 | 0.33% |
| MCKESSON CORP | MCK | $1,511,608 | 0.33% |
| AUTOMATIC DATA PROCESSING INC | ADP | $1,480,338 | 0.32% |
| QUANTA SERVICES INC | PWR | $1,449,082 | 0.31% |
| WASTE MANAGEMENT INC | WM | $1,396,482 | 0.30% |