GGUS - ETF AI Analysis
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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
GGUS, the Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, has a solid overall rating, suggesting it offers strong exposure to leading growth companies while still carrying some risks. Its largest positions in Nvidia, Alphabet (both GOOGL and GOOG), Microsoft, and Apple support the fund’s quality by combining strong financial performance with long-term growth drivers in AI, cloud, and consumer technology. However, sizable stakes in high-valuation names like Tesla and Meta, along with concentration in tech and AI-related businesses, add risk if growth expectations or market sentiment weaken.
GGUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 481.58M
- Region
- North America
- Expense Ratio
- 0.12%
- Beta
- 1.21
- Issuer
- Goldman Sachs
- Inception Date
- Nov 28, 2023
- Dividend Yield
- 0.42%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross
GGUS Summary
GGUS is an exchange-traded fund from Goldman Sachs that follows the Russell 1000 Growth Index, a group of large U.S. companies chosen for their strong growth potential. It mainly invests in technology and communication firms, with top holdings like Nvidia, Apple, Microsoft, and Alphabet (Google’s parent company). Investors might consider GGUS if they want simple, broad exposure to leading growth companies and a way to diversify beyond picking individual stocks. However, because it is heavily tilted toward growth and tech-related companies, its price can rise and fall sharply with changes in the stock market and investor sentiment toward growth stocks.
How much will it cost me?
GGUS has an expense ratio of 0.12%, which means you’ll pay about $1.20 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s a passively managed fund that simply tracks the Russell 1000 Growth Index instead of paying managers to pick individual stocks.
What would affect this ETF?
GGUS is heavily invested in large U.S. growth companies, especially big technology and communication names like Nvidia, Alphabet, Apple, and Microsoft, so it could benefit if innovation, artificial intelligence, and overall U.S. economic growth stay strong and investors remain willing to pay high prices for future earnings. On the downside, rising interest rates, slower economic growth, tighter regulations on tech and social media, or a shift away from growth stocks toward more defensive sectors could hurt performance, especially given its concentrated exposure to a small group of mega-cap tech leaders.
GGUS Top 10 Holdings
GGUS is essentially riding the Big Tech and AI wave, with Nvidia, Microsoft, and Apple acting as the main engines of performance. Nvidia has been mixed lately, but its AI story still gives the fund a strong growth backbone, while Microsoft and Apple look steadier and help smooth out volatility. On the flip side, both Alphabet share classes and Meta have been lagging, putting a bit of a drag on returns. Tesla’s rebound is adding some spark, and Micron’s strong run underscores the fund’s heavy tilt toward U.S. tech and communication names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 12.93% | $60.40M | $4.93T | 0.86% | 76Outperform |
 GOOGL | Alphabet Class A | 4.55% | $21.23M | $3.41T | -0.58% | 85Outperform |
 AAPL | Apple | 4.54% | $21.20M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 4.24% | $19.81M | $3.88T | -0.73% | 79Outperform |
 LLY | Eli Lilly & Co | 4.16% | $19.44M | $1.33T | 67.86% | 72Outperform |
 TSLA | Tesla | 4.12% | $19.24M | $1.58T | -9.15% | 73Outperform |
 AVGO | Broadcom | 4.08% | $19.04M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 3.69% | $17.23M | $1.57T | -7.72% | 76Outperform |
 GOOG | Alphabet Class C | 3.69% | $17.23M | $3.41T | -1.31% | 82Outperform |
 MU | Micron | 3.69% | $17.22M | $1.00T | 294.96% | 79Outperform |
GGUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGUS, the sentiment is Negative. The current price of 64.00 is below the 20-day moving average (MA) of 67.37, below the 50-day MA of 67.22, and below the 200-day MA of 64.72, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of 46.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GGUS.
GGUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GGUS | $64.00 | $74.00(15.63% Upside) | $481.58M | 0.12% | 74Outperform |
 QDVO | $28.49 | $36.31(27.43% Upside) | $768.41M | 0.56% | 72Outperform |
 SFY | $148.77 | $192.51(29.40% Upside) | $701.42M | 0.05% | 74Outperform |
 FLCG | $33.39 | $44.03(31.85% Upside) | $691.98M | 0.39% | 75Outperform |
 CAML | $39.02 | $50.52(29.48% Upside) | $381.24M | 0.65% | 75Outperform |
 LRGE | $85.26 | $113.87(33.55% Upside) | $374.60M | 0.48% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 64.00 | -1.12 | -1.72% | |
| QDVO | Amplify CWP Growth & Income ETF | 28.49 | 1.65 | 6.14% | |
| SFY | Sofi Select 500 Etf | 148.77 | 15.43 | 11.57% | |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 33.39 | -0.19 | -0.57% | |
| CAML | Congress Large Cap Growth ETF | 39.02 | -0.59 | -1.49% | |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 85.26 | -1.05 | -1.22% |
This 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.