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 | 12.46% | 262.23K | $52.01M |
 AAPL | Apple Inc. | 10.31% | 163.45K | $43.05M |
 AVGO | Broadcom Inc. | 4.61% | 48.28K | $19.24M |
 MSFT | Microsoft Corporation | 4.49% | 44.57K | $18.73M |
 AMZN | Amazon.com, Inc. | 4.46% | 74.60K | $18.63M |
 META | Meta Platforms, Inc. | 3.96% | 24.44K | $16.54M |
 TSLA | Tesla, Inc. | 3.57% | 38.35K | $14.92M |
 LLY | Eli Lilly and Company | 2.93% | 13.53K | $12.23M |
 GOOGL | Alphabet Inc. | 2.40% | 29.88K | $10.04M |
 V | Visa Inc. | 2.15% | 28.43K | $8.96M |
 GOOG | Alphabet Inc. | 1.94% | 24.33K | $8.10M |
 NFLX | Netflix, Inc. | 1.85% | 71.58K | $7.72M |
 COST | Costco Wholesale Corporation | 1.77% | 7.50K | $7.40M |
 MA | Mastercard Incorporated | 1.69% | 13.59K | $7.05M |
 ABBV | AbbVie Inc. | 1.50% | 29.92K | $6.25M |
 LRCX | Lam Research Corporation | 1.33% | 21.21K | $5.53M |
 PLTR | Palantir Technologies Inc. | 1.26% | 36.90K | $5.27M |
 GE | GE Aerospace | 1.25% | 17.57K | $5.24M |
 ORCL | Oracle Corporation | 1.21% | 28.43K | $5.07M |
 GEV | GE Vernova Inc. | 1.07% | 4.56K | $4.46M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Healthcare
Financial Services
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Luxembourg
Cayman Islands
Bermuda
Canada
Switzerland
United Kingdom
KazakhstanSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Healthcare Financial Services Industrials Consumer Defensive Energy Real Estate Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Luxembourg Cayman Islands Bermuda Canada Switzerland United Kingdom KazakhstanHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
GOOGL
Alphabet Inc.
V
Visa Inc.
GOOG
Alphabet Inc.
NFLX
Netflix, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
LRCX
Lam Research Corporation
PLTR
Palantir Technologies Inc.
GE
GE Aerospace
ORCL
Oracle Corporation
GEV
GE Vernova Inc.