GGUS - ETF AI Analysis
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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Exposure to Leading Growth Companies
Several of the largest holdings, such as Nvidia, Broadcom, Amazon, Meta, and Alphabet, have shown strong recent performance, supporting the ETF’s growth focus.
Broad Sector Diversification Within Growth
Holdings spread across technology, consumer, communication services, health care, and financials help reduce the impact of weakness in any single growth sector.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of large positions, especially in the top technology names, make up a big share of the portfolio and increase single-stock risk.
Mixed Performance Among Top Holdings
Several major positions like Apple, Microsoft, Tesla, Eli Lilly, and Visa have shown weak recent performance, which can drag on the fund’s results.
High U.S. Market Dependence
With almost all assets invested in U.S. companies, the ETF is heavily tied to the U.S. market and offers very limited international diversification.
GGUS vs. SPDR S&P 500 ETF (SPY)
AUM429.96M
RegionNorth America
Expense Ratio0.12%
Beta1.19
IssuerGoldman Sachs
Inception DateNov 28, 2023
Dividend Yield0.42%
Asset ClassEquity
Index TrackedRussell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,431
30 Day Avg. Volume25,340
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
82.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering385
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGUS Summary
GGUS is an ETF from Goldman Sachs that follows the Russell 1000 Growth Index, which focuses on large, fast-growing U.S. companies. It is heavily invested in technology and other growth areas, holding well-known names like Apple and Nvidia, along with leaders in online retail, social media, and healthcare. Someone might consider GGUS if they want simple, one-click exposure to many top U.S. growth stocks and are looking for long-term growth potential rather than income. A key risk is that it is very concentrated in growth and tech-related companies, so its price can rise and fall sharply with market swings in those areas.
How much will it cost me?The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the Russell 1000 Growth Index rather than relying on active stock picking.
What would affect this ETF?The GGUS ETF, with its focus on U.S. large-cap growth companies, could benefit from advancements in technology and healthcare sectors, as well as strong performance from top holdings like Nvidia, Microsoft, and Apple. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, and potential regulatory changes in the tech industry. Broader economic conditions, such as a slowdown in consumer spending, could also affect its consumer-focused holdings.
GGUS Top 10 Holdings
GGUS is riding a powerful Big Tech wave, with Nvidia and Apple doing much of the heavy lifting as they continue to climb on AI and device strength. Amazon and Alphabet are also pulling their weight, keeping the fund’s tech-heavy core humming. On the flip side, Microsoft looks a bit unsteady and Meta is losing steam, acting as mild brakes on performance. Tesla’s rebound is helping, but its earlier stumbles still linger. Overall, this is a U.S.-only, growth-first fund that leans hard into technology and communication giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.82% | $49.71M | $4.97T | 46.83% | 76 Outperform | |
| Apple | 10.48% | $44.06M | $4.28T | 49.39% | 79 Outperform | |
| Microsoft | 4.21% | $17.72M | $2.90T | -16.57% | 79 Outperform | |
| Tesla | 3.84% | $16.13M | $1.53T | 24.92% | 73 Outperform | |
| Eli Lilly & Co | 3.65% | $15.35M | $1.07T | 39.84% | 72 Outperform | |
| Broadcom | 3.65% | $15.35M | $1.82T | 56.26% | 76 Outperform | |
| Amazon | 3.51% | $14.76M | $2.57T | 13.84% | 71 Outperform | |
| Meta Platforms | 3.47% | $14.60M | $1.44T | -15.47% | 76 Outperform | |
| Visa | 2.18% | $9.18M | $607.42B | -8.91% | 70 Outperform | |
| Alphabet Class A | 2.16% | $9.10M | $4.35T | 108.94% | 85 Outperform |
GGUS Technical Analysis
Positive
―
Price Trends
65.40
Positive
63.03
Positive
63.12
Positive
Market Momentum
0.33
Positive
53.77
Neutral
56.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.39, equal to the 50-day MA of 65.40, and equal to the 200-day MA of 63.12, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 53.77 is Neutral, neither overbought nor oversold. The STOCH value of 56.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GGUS.
GGUS Peer Comparison
Comparison Results
Performance Comparison
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
67.22
11.97
21.67%
TGRW
T. Rowe Price Growth Stock ETF
―
―
―
GFLW
VictoryShares Free Cash Flow Growth ETF
―
―
―
QDVO
Amplify CWP Growth & Income ETF
―
―
―
SFY
Sofi Select 500 Etf
―
―
―
CNEQ
Alger Concentrated Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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