Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF (GGUS) is an ETF managed by Goldman Sachs. Its largest position is NVIDIA CORP (NVDA), representing 10.99% of fund assets.
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGUS
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.99% | $43,426,965.53 | 245,087 |
|
-
Apple Inc.
|
10.35% | $40,915,670.04 | 154,878 |
|
-
MICROSOFT CORP
|
4.56% | $18,013,805.58 | 45,867 |
|
-
AMAZON COM INC
|
4.01% | $15,839,250.00 | 75,425 |
|
-
Meta Platforms, Inc.
|
3.87% | $15,310,659.78 | 23,621 |
|
-
Tesla, Inc.
|
3.83% | $15,130,350.90 | 37,590 |
|
-
Broadcom Inc.
|
3.83% | $15,119,827.80 | 47,316 |
|
-
ELI LILLY & Co
|
3.56% | $14,085,094.11 | 13,389 |
|
-
Alphabet Inc.
|
2.31% | $9,115,550.64 | 29,239 |
|
-
VISA INC.
|
2.28% | $9,006,498.62 | 28,133 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.90% | $7,498,040.22 | 7,418 |
|
-
Alphabet Inc.
|
1.88% | $7,414,214.01 | 23,807 |
|
-
Mastercard Inc
|
1.76% | $6,953,888.45 | 13,445 |
|
-
AbbVie Inc.
|
1.74% | $6,871,424.64 | 29,608 |
|
-
NETFLIX INC
|
1.73% | $6,816,582.96 | 70,829 |
|
-
GENERAL ELECTRIC CO
|
1.51% | $5,949,847.84 | 17,384 |
|
-
Palantir Technologies Inc.
|
1.27% | $5,008,258.14 | 36,506 |
|
-
LAM RESEARCH CORP
|
1.24% | $4,907,947.76 | 20,984 |
|
-
HOME DEPOT, INC.
|
1.22% | $4,827,910.32 | 12,681 |
|
-
ORACLE CORP
|
1.04% | $4,090,538.20 | 28,133 |
|
-
GE Vernova Inc.
|
1.01% | $3,991,478.40 | 4,569 |
|
-
KLA CORP
|
0.85% | $3,352,485.45 | 2,199 |
|
-
ADVANCED MICRO DEVICES INC
|
0.80% | $3,152,106.24 | 15,744 |
|
-
AMPHENOL CORP /DE/
|
0.75% | $2,978,455.52 | 20,392 |
|
-
INTUITIVE SURGICAL INC
|
0.75% | $2,970,205.49 | 5,899 |
|
-
COCA COLA CO
|
0.66% | $2,590,182.48 | 31,758 |
|
-
AMGEN INC
|
0.65% | $2,573,888.96 | 6,631 |
|
-
Uber Technologies, Inc
|
0.64% | $2,537,656.74 | 33,647 |
|
-
Arista Networks, Inc.
|
0.58% | $2,301,673.50 | 17,241 |
|
-
Booking Holdings Inc.
|
0.55% | $2,166,307.85 | 511 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.54% | $2,135,375.34 | 4,298 |
|
-
Palo Alto Networks Inc
|
0.49% | $1,941,321.12 | 13,036 |
|
-
MCKESSON CORP
|
0.48% | $1,911,548.32 | 1,936 |
|
-
INTUIT INC.
|
0.47% | $1,866,403.89 | 4,563 |
|
-
ServiceNow, Inc.
|
0.47% | $1,865,440.71 | 17,271 |
|
-
ADOBE INC.
|
0.46% | $1,833,196.26 | 6,986 |
|
-
Howmet Aerospace Inc.
|
0.45% | $1,759,213.53 | 6,701 |
|
-
AppLovin Corp
|
0.44% | $1,732,558.45 | 3,985 |
|
-
Trane Technologies plc
|
0.44% | $1,722,604.32 | 3,726 |
|
-
Vertiv Holdings Co
|
0.41% | $1,620,590.62 | 6,358 |
|
-
CrowdStrike Holdings, Inc.
|
0.39% | $1,537,021.36 | 4,132 |
|
-
TJX COMPANIES INC /DE/
|
0.38% | $1,511,036.02 | 9,347 |
|
-
AMERICAN TOWER CORP /MA/
|
0.38% | $1,499,769.62 | 7,817 |
|
-
WASTE MANAGEMENT INC
|
0.38% | $1,489,113.72 | 6,183 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $1,415,484.60 | 3,802 |
|
-
Blackstone Inc.
|
0.36% | $1,405,334.52 | 12,396 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.35% | $1,364,136.40 | 4,526 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.34% | $1,343,822.84 | 6,269 |
|
-
Spotify Technology S.A.
|
0.33% | $1,314,641.82 | 2,553 |
|
-
TEXAS INSTRUMENTS INC
|
0.33% | $1,308,506.59 | 6,169 |
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