GGUS Holdings
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
1W: +0.7%
1M: +4.7%
3M: +2.8%
YTD: +9.0%
1Y: +8.7%
$69.20
+0.77 (+1.13%)
Weekly Expected Move ±2.1%
$66
$68
$69
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$485M
Holdings367
Top 10 Wt50.0%
Beta1.14
% Profitable85%
Coverage100%
Portfolio Valuation
P/E31.2
P/B13.9
P/S12.7
EV/EBITDA23.4
P/FCF54.5
PEG0.54
Profitability & Returns
Gross Margin61.7%
Net Margin40.8%
ROE54.8%
ROA30.6%
ROIC38.8%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov76.1x
Current Ratio1.89
Quick Ratio1.72
Growth (YoY)
Revenue+39.3%
Net Income+61.6%
EPS+60.4%
FCF+47.0%
EBITDA+58.8%
Rev CAGR 3Y+32.5%
Quality Scores
Piotroski F6.7
Altman Z20.09
IS Quality79.5
IS Overall72.5
IS Value42.8
Median P/E26.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 108 | 52.7% | 132.3 |
| Communication Services | 16 | 15.3% | 84.6 |
| Industrials | 69 | 8.8% | 48.1 |
| Consumer Cyclical | 58 | 8.2% | 30.2 |
| Healthcare | 34 | 6.5% | 8.3 |
| Financial Services | 35 | 5.3% | 20.8 |
| Consumer Defensive | 13 | 1.3% | 45.8 |
| Energy | 10 | 0.6% | 19.4 |
| Real Estate | 7 | 0.4% | 40.4 |
| Basic Materials | 12 | 0.4% | 18.1 |
| Utilities | 5 | 0.3% | -1.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.88% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.82% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 0.25% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.23% | 4 | Bullish | 10 | 3 | -6.3% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| SPG | Simon Property Group, Inc. | 0.22% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
| AMT | American Tower Corporation | 0.17% | 4 | Bullish | 1 | 4 | -7.7% |
| VST | Vistra Corp. | 0.16% | 4 | Bullish | 3 | 1 | +1.4% |
| ADSK | Autodesk, Inc. | 0.15% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| SYY | Sysco Corporation | 0.06% | 4 | Bullish | 1 | 1 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| UBER | Uber Technologies, Inc. | 0.05% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 1 | 4 | +10.4% |
| HUBS | HubSpot, Inc. | 0.03% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 369 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13.24% | $68.2M | 300,263 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC. | GOOGL | 5.12% | $26.4M | 77,329 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC. | AAPL | 4.34% | $22.4M | 67,949 | 38.1 | $4.9T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 4.23% | $21.8M | 29,499 | 27.1 | $1.9T | Communication Services |
| 5 | MICROSOFT CORPORATION | MSFT | 4.13% | $21.3M | 41,853 | 28.8 | $3.8T | Technology |
| 6 | ALPHABET INC. | GOOG | 4.13% | $21.3M | 63,101 | 16.9 | $4.1T | Communication Services |
| 7 | MICRON TECHNOLOGY, INC. | MU | 4.02% | $20.7M | 19,438 | 14.3 | $1.2T | Technology |
| 8 | BROADCOM INC. | AVGO | 3.88% | $20.0M | 56,259 | 44.1 | $1.7T | Technology |
| 9 | TESLA INC. | TSLA | 3.54% | $18.2M | 51,665 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 3.42% | $17.6M | 28,990 | 160.9 | $1.0T | Technology |
| 11 | ELI LILLY & CO | LLY | 3.27% | $16.9M | 14,229 | 38.2 | $1.1T | Healthcare |
| 12 | VISA INC. | V | 2.15% | $11.1M | 30,215 | 30.6 | $673.4B | Financial Services |
| 13 | MASTERCARD INCORPORATED | MA | 1.57% | $8.1M | 14,397 | 30.3 | $484.4B | Financial Services |
| 14 | PALANTIR TECHNOLOGIES INC. | PLTR | 1.44% | $7.4M | 39,576 | 149.8 | $433.4B | Technology |
| 15 | LAM RESEARCH CORPORATION | LRCX | 1.40% | $7.2M | 22,274 | 60.0 | $434.6B | Technology |
| 16 | APPLIED MATERIALS INC | AMAT | 1.40% | $7.2M | 14,129 | 46.3 | $428.8B | Technology |
| 17 | CATERPILLAR INC (DELAWARE) | CAT | 1.30% | $6.7M | 8,096 | 36.2 | $389.4B | Industrials |
| 18 | GENERAL ELECTRIC COMPANY | GE | 1.14% | $5.9M | 18,408 | 36.3 | $321.2B | Industrials |
| 19 | PALO ALTO NETWORKS INC. | PANW | 1.08% | $5.6M | 14,372 | 876.6 | $328.6B | Technology |
| 20 | NETFLIX, INC. | NFLX | 1.01% | $5.2M | 73,909 | 20.8 | $279.2B | Communication Services |
| 21 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.91% | $4.7M | 17,889 | 7671.6 | $275.0B | Technology |
| 22 | GE VERNOVA LLC | GEV | 0.90% | $4.6M | 4,795 | 28.0 | $263.3B | Industrials |
| 23 | KLA CORP | KLAC | 0.89% | $4.6M | 23,313 | 56.2 | $270.3B | Technology |
| 24 | TEXAS INSTRUMENTS INC. | TXN | 0.89% | $4.6M | 16,207 | 44.4 | $268.3B | Technology |
| 25 | SANDISK CORPORATION | SNDK | 0.87% | $4.5M | 2,593 | 22.1 | $254.7B | Technology |
| 26 | ORACLE CORPORATION | ORCL | 0.82% | $4.2M | 30,546 | 22.0 | $409.9B | Technology |
| 27 | MARVELL TECHNOLOGY, INC. | MRVL | 0.79% | $4.1M | 15,546 | 89.3 | $238.5B | Technology |
| 28 | THE HOME DEPOT, INC. | HD | 0.74% | $3.8M | 13,159 | 19.8 | $282.0B | Consumer Cyclical |
| 29 | ARISTA NETWORKS, INC. | ANET | 0.73% | $3.8M | 18,612 | 64.6 | $261.1B | Technology |
| 30 | AMPHENOL CORP CL-A (NEW) | APH | 0.72% | $3.7M | 43,718 | 41.4 | $214.4B | Technology |
| 31 | AMAZON.COM INC | AMZN | 0.69% | $3.6M | 14,451 | 20.0 | $2.7T | Consumer Cyclical |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 0.62% | $3.2M | 3,459 | 33.3 | $408.3B | Consumer Defensive |
| 33 | AMGEN INC. | AMGN | 0.56% | $2.9M | 6,805 | 24.8 | $217.5B | Healthcare |
| 34 | WESTERN DIGITAL CORPORATION | WDC | 0.54% | $2.8M | 6,124 | 15.3 | $143.1B | Technology |
| 35 | INTUITIVE SURGICAL, INC. | ISRG | 0.50% | $2.6M | 6,283 | 44.3 | $138.5B | Healthcare |
| 36 | SERVICENOW INC | NOW | 0.46% | $2.4M | 18,290 | 83.5 | $138.9B | Technology |
| 37 | BOOKING HOLDINGS INC. | BKNG | 0.43% | $2.2M | 13,797 | 17.5 | $123.2B | Consumer Cyclical |
| 38 | CORNING INCORPORATED | GLW | 0.43% | $2.2M | 14,091 | 74.3 | $141.4B | Technology |
| 39 | CLOUDFLARE, INC. | NET | 0.39% | $2.0M | 5,696 | -598.5 | $123.9B | Technology |
| 40 | SNOWFLAKE INC. | SNOW | 0.38% | $2.0M | 5,969 | -107.2 | $118.2B | Technology |
| 41 | FORTINET, INC. | FTNT | 0.37% | $1.9M | 10,802 | 63.3 | $132.8B | Technology |
| 42 | LOCKHEED MARTIN CORPORATION | LMT | 0.36% | $1.9M | 3,620 | 18.5 | $116.6B | Industrials |
| 43 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.35% | $1.8M | 3,937 | 35.0 | $102.1B | Industrials |
| 44 | QUANTA SERVICES INC | PWR | 0.34% | $1.7M | 2,651 | 76.5 | $101.7B | Industrials |
| 45 | MCKESSON CORPORATION | MCK | 0.33% | $1.7M | 1,959 | 24.0 | $105.6B | Healthcare |
| 46 | VERTIV HOLDINGS LLC | VRT | 0.33% | $1.7M | 6,837 | 55.8 | $97.1B | Industrials |
| 47 | HOWMET AEROSPACE INC. | HWM | 0.32% | $1.6M | 7,095 | 49.5 | $92.5B | Industrials |
| 48 | BOEING COMPANY | BA | 0.32% | $1.6M | 8,772 | 72.5 | $153.0B | Industrials |
| 49 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.31% | $1.6M | 4,915 | 69.4 | $96.8B | Technology |
| 50 | DATADOG, INC. | DDOG | 0.30% | $1.6M | 5,824 | 557.6 | $98.7B | Technology |