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 | 11.71% | 210.01K | $34.21M |
 MSFT | Microsoft Corporation | 11.44% | 66.37K | $33.42M |
 AAPL | Apple Inc. | 4.45% | 61.59K | $13.00M |
 AVGO | Broadcom Inc. | 4.05% | 42.59K | $11.84M |
 AMZN | Amazon.com, Inc. | 3.98% | 52.17K | $11.61M |
 META | Meta Platforms, Inc. | 3.94% | 15.70K | $11.51M |
 TSLA | Tesla, Inc. | 3.27% | 32.31K | $9.56M |
 LLY | Eli Lilly and Company | 2.59% | 9.62K | $7.57M |
 V | Visa Inc. | 2.51% | 20.46K | $7.32M |
 NFLX | Netflix, Inc. | 2.25% | 5.09K | $6.56M |
 GOOGL | Alphabet Inc. | 2.12% | 35.06K | $6.19M |
 MA | Mastercard Incorporated | 1.89% | 9.77K | $5.52M |
 COST | Costco Wholesale Corporation | 1.79% | 5.33K | $5.24M |
 GOOG | Alphabet Inc. | 1.74% | 28.55K | $5.07M |
 ORCL | Oracle Corporation | 1.60% | 19.89K | $4.68M |
 ABBV | AbbVie Inc. | 1.39% | 21.28K | $4.06M |
 PLTR | Palantir Technologies Inc. | 1.29% | 26.24K | $3.76M |
 HD | The Home Depot, Inc. | 1.16% | 9.12K | $3.38M |
 GE | GE Aerospace | 1.08% | 12.63K | $3.16M |
 NOW | ServiceNow, Inc. | 0.86% | 2.48K | $2.52M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Healthcare
Financial Services
Industrials
Consumer Defensive
Real Estate
Basic Materials
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Luxembourg
Cayman Islands
Canada
Bermuda
Switzerland
United Kingdom
KazakhstanSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Healthcare Financial Services Industrials Consumer Defensive Real Estate Basic Materials Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Luxembourg Cayman Islands Canada Bermuda Switzerland United Kingdom KazakhstanHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AAPL
Apple Inc.
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
NFLX
Netflix, Inc.
GOOGL
Alphabet Inc.
MA
Mastercard Incorporated
COST
Costco Wholesale Corporation
GOOG
Alphabet Inc.
ORCL
Oracle Corporation
ABBV
AbbVie Inc.
PLTR
Palantir Technologies Inc.
HD
The Home Depot, Inc.
GE
GE Aerospace
NOW
ServiceNow, Inc.