- Issuer
- Goldman Sachs
- Inception Date
- Nov 28, 2023
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $427M
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $954.14K
Share Price Chart
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Performance
GGUS Performance Chart
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is up 1.3% since the beginning of the year. GGUS is currently trading at $64 per share.
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Returns By Period
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) has returned 1.28% so far this year and 9.71% over the past 12 months.
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
- 1D
- 0.94%
- 1M
- -3.00%
- 6M
- 2.46%
- YTD
- 1.28%
- 1Y
- 9.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.99%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GGUS Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 2023, GGUS's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2025 at -8.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GGUS closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.15% | -2.61% | -5.28% | 10.70% | 7.33% | -0.80% | -5.76% | 1.28% | |||||
| 2025 | 1.73% | -2.85% | -8.25% | 2.19% | 8.51% | 6.04% | 3.27% | 0.77% | 5.04% | 2.97% | -2.06% | -0.18% | 17.32% |
| 2024 | 2.43% | 6.48% | 1.47% | -4.41% | 4.84% | 6.56% | -1.21% | 2.60% | 2.88% | -0.97% | 7.12% | 0.11% | 30.88% |
| 2023 | 0.00% | 4.54% | 4.54% |
Benchmark Metrics
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF has an annualized alpha of -3.81%, beta of 1.20, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since November 30, 2023.
- This ETF participated in 123.53% of S&P 500 Index downside but only 108.79% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.81% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.81%
- Beta
- 1.20
- R²
- 0.92
- Upside Capture
- 108.79%
- Downside Capture
- 123.53%
Expense Ratio
GGUS has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
GGUS ranks 22 for risk / return — above 22% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 2.00 | -1.47 |
| Martin ratioReturn relative to average drawdown | 1.66 | 8.49 | -6.83 |
Dividends
Dividend History
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.28 | $0.27 | $0.37 | $0.00 |
Dividend yield | 0.43% | 0.43% | 0.68% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.15 | |||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.37 |
| 2023 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF was 22.59%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF drawdown is 7.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.59%Apr 2025 | 3mo 22d | 2mo 18d | 6mo 10dDec 2024 - Jun 2025 | 2025 selloff2025 |
-14.91%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 | — |
-11.62%Aug 2024 | 25d | 2mo 5d | 3moJul 2024 - Oct 2024 | — |
-10.62%Jul 2026 | 1mo 27d | — | 2mo 2dJun 2026 - now | — |
-6.87%Apr 2024 | 28d | 26d | 1mo 24dMar 2024 - May 2024 | — |
Drawdown Indicators
| GGUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -56.78% | +34.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -9.10% | -5.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.05% | -1.58% | -5.47% |
Average DrawdownAverage peak-to-trough decline | -3.28% | -10.70% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 2.14% | +2.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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