GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
1W: -0.9%
1M: -4.3%
3M: -8.5%
YTD: -7.5%
1Y: +14.0%
$58.77
+0.31 (+0.53%)
After Hours: $59.09 (+0.31, +0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$394M
Holdings388
Top 10 Wt49.7%
Beta1.21
% Profitable85%
Coverage100%
Portfolio Valuation
P/E37.5
P/B17.2
P/S9.6
EV/EBITDA26.2
P/FCF45.2
PEG1.17
Profitability & Returns
Gross Margin52.6%
Net Margin25.7%
ROE52.4%
ROA22.2%
ROIC41.0%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov48.5x
Current Ratio1.27
Quick Ratio1.16
Growth (YoY)
Revenue+24.6%
Net Income+38.9%
EPS+39.9%
FCF+36.1%
EBITDA+35.4%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F7.2
Altman Z19.05
IS Quality79.6
IS Overall71.1
IS Value38.5
Median P/E27.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 46.4% | 40.1 |
| Consumer Cyclical | 62 | 13.6% | 875.5 |
| Communication Services | 21 | 10.3% | 59.4 |
| Healthcare | 48 | 9.7% | 12.0 |
| Financial Services | 52 | 6.8% | 78.8 |
| Industrials | 61 | 6.4% | 45.6 |
| Consumer Defensive | 18 | 3.6% | 39.6 |
| Utilities | 3 | 1.4% | 46.4 |
| Real Estate | 9 | 0.6% | 276.6 |
| Energy | 9 | 0.6% | 32.6 |
| Basic Materials | 6 | 0.4% | 35.8 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.97% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 3.76% | 4 | Bullish | 42 | 14 | +0.2% |
| V | Visa Inc. | 2.21% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.73% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 1.70% | 4 | Bullish | 71 | 13 | -5.0% |
| GEV | GE Vernova Inc. | 1.05% | 4 | Bullish | 8 | 7 | +5.7% |
| UBER | Uber Technologies, Inc. | 0.66% | 4 | Bullish | 7 | 3 | -3.8% |
| NOW | ServiceNow, Inc. | 0.51% | 4 | Bullish | 2 | 12 | -4.6% |
| HLT | Hilton Worldwide Holdings Inc. | 0.30% | 4 | Bullish | 7 | 2 | -3.2% |
| AON | Aon plc | 0.27% | 4 | Bullish | 1 | 3 | +1.1% |
| WMT | Walmart Inc. | 0.23% | 4 | Bullish | 21 | 3 | +2.2% |
| CAT | Caterpillar Inc. | 0.17% | 4 | Bullish | 10 | 6 | -4.4% |
| C | Citigroup Inc. | 0.15% | 4 | Bullish | 36 | 9 | -2.5% |
| CAH | Cardinal Health, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -1.0% |
| VRSK | Verisk Analytics, Inc. | 0.07% | 4 | Bullish | 12 | 1 | +1.4% |
| KKR | KKR & Co. Inc. | 0.07% | 4 | Bullish | 13 | 1 | -5.2% |
| SCHW | The Charles Schwab Corporation | 0.06% | 4 | Bullish | 13 | 3 | -0.5% |
| MCD | McDonald's Corporation | 0.05% | 4 | Bullish | 11 | 1 | -4.3% |
| UNP | Union Pacific Corporation | 0.05% | 4 | Bullish | 37 | 3 | -3.5% |
| WAT | Waters Corporation | 0.04% | 4 | Bullish | 24 | 1 | -0.1% |
Showing 50 of 390 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11.48% | $45.1M | 252,696 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL | 10.11% | $39.8M | 159,686 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 4.68% | $18.4M | 47,291 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.13% | $16.2M | 77,766 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | BROADCOM INC. | AVGO | 3.97% | $15.6M | 48,784 | 60.5 | $1.5T | Technology |
| 6 | META PLATFORMS INC-CLASS A | META | 3.76% | $14.8M | 24,353 | 24.8 | $1.5T | Communication Services |
| 7 | TESLA, INC. | TSLA | 3.75% | $14.7M | 38,758 | 328.7 | $1.4T | Consumer Cyclical |
| 8 | ELI LILLY & CO | LLY | 3.22% | $12.7M | 13,805 | 39.9 | $865.9B | Healthcare |
| 9 | ALPHABET INC. | GOOGL | 2.36% | $9.3M | 30,147 | 26.6 | $3.5T | Communication Services |
| 10 | VISA INC. | V | 2.21% | $8.7M | 29,005 | 28.1 | $587.9B | Financial Services |
| 11 | ALPHABET INC. | GOOG | 1.91% | $7.5M | 24,547 | 26.6 | $3.5T | Communication Services |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 1.90% | $7.5M | 7,650 | 50.6 | $432.5B | Consumer Defensive |
| 13 | MASTERCARD INCORPORATED | MA | 1.73% | $6.8M | 13,861 | 30.1 | $448.7B | Financial Services |
| 14 | NETFLIX, INC. | NFLX | 1.70% | $6.7M | 73,029 | 35.5 | $391.0B | Communication Services |
| 15 | ABBVIE INC. | ABBV | 1.60% | $6.3M | 30,528 | 87.3 | $366.3B | Healthcare |
| 16 | PALANTIR TECHNOLOGIES INC. | PLTR | 1.49% | $5.9M | 37,638 | 227.6 | $355.1B | Technology |
| 17 | GENERAL ELECTRIC COMPANY | GE | 1.33% | $5.2M | 17,924 | 36.4 | $312.8B | Industrials |
| 18 | LAM RESEARCH CORPORATION | LRCX | 1.29% | $5.1M | 21,636 | 47.3 | $291.5B | Technology |
| 19 | ORACLE CORPORATION | ORCL | 1.15% | $4.5M | 29,005 | 25.7 | $419.8B | Technology |
| 20 | THE HOME DEPOT, INC. | HD | 1.09% | $4.3M | 13,074 | 23.3 | $331.2B | Consumer Cyclical |
| 21 | GE VERNOVA LLC | GEV | 1.05% | $4.1M | 4,709 | 51.4 | $250.6B | Utilities |
| 22 | KLA CORP | KLAC | 0.87% | $3.4M | 2,267 | 44.5 | $202.8B | Technology |
| 23 | ADVANCED MICRO DEVICES, INC. | AMD | 0.85% | $3.3M | 16,232 | 82.8 | $359.1B | Technology |
| 24 | INTUITIVE SURGICAL, INC. | ISRG | 0.74% | $2.9M | 6,083 | 58.4 | $166.9B | Healthcare |
| 25 | AMPHENOL CORP CL-A (NEW) | APH | 0.70% | $2.7M | 21,024 | 36.9 | $158.2B | Technology |
| 26 | UBER TECHNOLOGIES, INC. | UBER | 0.66% | $2.6M | 34,691 | 15.1 | $151.8B | Technology |
| 27 | COCA-COLA COMPANY (THE) | KO | 0.63% | $2.5M | 32,746 | 24.7 | $323.6B | Consumer Defensive |
| 28 | ARISTA NETWORKS, INC. | ANET | 0.62% | $2.4M | 17,777 | 48.4 | $170.0B | Technology |
| 29 | AMGEN INC. | AMGN | 0.61% | $2.4M | 6,839 | 24.7 | $190.8B | Healthcare |
| 30 | BOOKING HOLDINGS INC. | BKNG | 0.58% | $2.3M | 527 | 25.4 | $136.6B | Consumer Cyclical |
| 31 | PALO ALTO NETWORKS INC. | PANW | 0.58% | $2.3M | 13,440 | 83.1 | $104.4B | Technology |
| 32 | INTUIT INC | INTU | 0.54% | $2.1M | 4,703 | 27.4 | $118.8B | Technology |
| 33 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.52% | $2.0M | 4,430 | 29.2 | $115.6B | Healthcare |
| 34 | SERVICENOW INC | NOW | 0.51% | $2.0M | 17,807 | 61.3 | $107.8B | Technology |
| 35 | APPLOVIN CORPORATION | APP | 0.46% | $1.8M | 4,109 | 44.3 | $147.6B | Technology |
| 36 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.46% | $1.8M | 4,260 | -532.0 | $97.9B | Technology |
| 37 | MCKESSON CORPORATION | MCK | 0.46% | $1.8M | 1,996 | 25.0 | $108.6B | Healthcare |
| 38 | ADOBE INC | ADBE | 0.45% | $1.8M | 7,202 | 13.5 | $97.4B | Technology |
| 39 | VERTIV HOLDINGS LLC | VRT | 0.45% | $1.8M | 6,554 | 79.2 | $105.7B | Industrials |
| 40 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.41% | $1.6M | 3,842 | 33.2 | $96.2B | Industrials |
| 41 | HOWMET AEROSPACE INC. | HWM | 0.41% | $1.6M | 6,909 | 64.4 | $97.3B | Industrials |
| 42 | WASTE MANAGEMENT INC | WM | 0.38% | $1.5M | 6,375 | 33.5 | $90.7B | Industrials |
| 43 | TJX COMPANIES INC (NEW) | TJX | 0.38% | $1.5M | 9,639 | 32.7 | $177.8B | Consumer Cyclical |
| 44 | BLACKSTONE GROUP INC/THE | BX | 0.37% | $1.5M | 12,780 | 28.0 | $130.2B | Financial Services |
| 45 | American Tower Corp | AMT | 0.37% | $1.5M | 8,061 | 31.0 | $78.3B | Real Estate |
| 46 | APPLIED MATERIALS INC | AMAT | 0.36% | $1.4M | 3,922 | 37.4 | $293.1B | Technology |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 0.35% | $1.4M | 6,465 | 19.3 | $81.7B | Industrials |
| 48 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.34% | $1.3M | 4,666 | 68.7 | $76.7B | Technology |
| 49 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.32% | $1.3M | 2,633 | 38.1 | $85.0B | Technology |
| 50 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.30% | $1.2M | 4,337 | 17.7 | $75.9B | Consumer Cyclical |