GGUS
GGUS
About Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the “Index”).
About Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the “Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 11.39% | 245.09K | $45.31M |
 AAPL | Apple Inc. | 10.63% | 154.88K | $42.27M |
 MSFT | Microsoft Corporation | 4.63% | 45.87K | $18.43M |
 AMZN | Amazon.com, Inc. | 3.94% | 75.42K | $15.68M |
 META | Meta Platforms, Inc. | 3.90% | 23.62K | $15.52M |
 TSLA | Tesla, Inc. | 3.86% | 37.59K | $15.36M |
 AVGO | Broadcom Inc. | 3.83% | 47.32K | $15.22M |
 LLY | Eli Lilly and Company | 3.44% | 13.39K | $13.68M |
 GOOGL | Alphabet Inc. | 2.26% | 29.24K | $8.99M |
 V | Visa Inc. | 2.24% | 28.13K | $8.91M |
 COST | Costco Wholesale Corporation | 1.84% | 7.42K | $7.32M |
 GOOG | Alphabet Inc. | 1.84% | 23.81K | $7.31M |
 MA | Mastercard Incorporated | 1.74% | 13.45K | $6.92M |
 ABBV | AbbVie Inc. | 1.67% | 29.61K | $6.65M |
 NFLX | Netflix, Inc. | 1.51% | 70.83K | $5.99M |
 GE | GE Aerospace | 1.49% | 17.38K | $5.93M |
 LRCX | Lam Research Corporation | 1.26% | 20.98K | $5.02M |
 PLTR | Palantir Technologies Inc. | 1.25% | 36.51K | $4.96M |
 HD | The Home Depot, Inc. | 1.20% | 12.68K | $4.76M |
 ORCL | Oracle Corporation | 1.06% | 28.13K | $4.23M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Communication Services
Utilities
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Luxembourg
Cayman Islands
Canada
Bermuda
Switzerland
United Kingdom
KazakhstanSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Communication Services Utilities Real Estate Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Luxembourg Cayman Islands Canada Bermuda Switzerland United Kingdom KazakhstanHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
GOOGL
Alphabet Inc.
V
Visa Inc.
COST
Costco Wholesale Corporation
GOOG
Alphabet Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
GE
GE Aerospace
LRCX
Lam Research Corporation
PLTR
Palantir Technologies Inc.
HD
The Home Depot, Inc.
ORCL
Oracle Corporation