GGUS - ETF AI Analysis
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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing solid overall momentum.
Leading Growth Stocks in Top Holdings
Several major positions like Nvidia, Apple, Broadcom, Micron, Alphabet, and Eli Lilly have shown strong gains, helping drive the fund’s results.
Low Expense Ratio
The fund’s relatively low fee means more of the investment return can stay in investors’ pockets compared with many actively managed funds.
Negative Factors
Heavy Concentration in Technology
Nearly half of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that single sector.
High Weight in a Few Stocks
A small number of companies, especially Nvidia and other mega-cap names, make up a large share of the fund, increasing the impact if any one of them stumbles.
Mixed Performance Among Top Holdings
Some large positions like Microsoft, Meta, and Tesla have recently shown weaker performance, which can offset gains from stronger names.
GGUS vs. SPDR S&P 500 ETF (SPY)
AUM433.89M
RegionNorth America
Expense Ratio0.12%
Beta1.18
IssuerGoldman Sachs
Inception DateNov 28, 2023
Dividend Yield0.43%
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. Volume15,947
30 Day Avg. Volume24,484
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
79.84Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering360
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGUS Summary
GGUS is the Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF, which follows the Russell 1000 Growth Index. This index focuses on large U.S. companies with strong growth potential, especially in technology, communication, and consumer-related businesses. Well-known holdings include Nvidia and Apple. Someone might invest in GGUS to get broad exposure to many fast-growing, blue-chip U.S. stocks in a single fund, helping with diversification and long-term growth. A key risk is that the fund is heavily tilted toward technology and other growth stocks, so its price can rise and fall sharply with changes in the stock market and investor sentiment toward tech.
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 essentially riding the Big Tech and AI wave, with Nvidia, Apple, and Broadcom doing much of the heavy lifting thanks to their rising or steady momentum in chips and consumer tech. Micron has been a standout lately, adding extra fuel to the fund’s semiconductor engine. On the flip side, Tesla is dragging the fund, and both Alphabet share classes and Meta have seen more mixed, sometimes lagging action, tempering overall gains. With a heavy tilt toward U.S. technology and communication services, this ETF is firmly anchored in the American growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.46% | $53.67M | $4.86T | 11.53% | 76 Outperform | |
| Alphabet Class A | 5.64% | $24.31M | $4.36T | 88.30% | 85 Outperform | |
| Microsoft | 4.72% | $20.31M | $3.45T | -13.24% | 79 Outperform | |
| Alphabet Class C | 4.61% | $19.86M | $4.36T | 82.20% | 82 Outperform | |
| Broadcom | 4.36% | $18.77M | $1.85T | 34.87% | 76 Outperform | |
| Apple | 4.28% | $18.42M | $4.54T | 52.64% | 79 Outperform | |
| Micron | 3.39% | $14.58M | $929.52B | 669.69% | 79 Outperform | |
| Eli Lilly & Co | 3.35% | $14.41M | $1.08T | 50.70% | 72 Outperform | |
| Meta Platforms | 3.29% | $14.16M | $1.42T | -28.29% | 76 Outperform | |
| Tesla | 3.10% | $13.37M | $1.23T | 2.84% | 73 Outperform |
GGUS Technical Analysis
Positive
―
Price Trends
66.35
Negative
64.26
Positive
63.60
Positive
Market Momentum
-0.66
Positive
51.98
Neutral
62.55
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 65.36, equal to the 50-day MA of 66.35, and equal to the 200-day MA of 63.60, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 62.55 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
65.71
5.95
9.96%
CNEQ
Alger Concentrated Equity ETF
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GFLW
VictoryShares Free Cash Flow Growth ETF
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QDVO
Amplify CWP Growth & Income ETF
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―
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SFY
Sofi Select 500 Etf
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FLCG
Federated Hermes MDT Large Cap Growth 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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