GGUS · Goldman Sachs Asset Management

Goldman Sachs MarketBeta® Russell 1000 Growth Equity ETF

See how 388 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$69.20 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.67×99.83% coverage
Latest-quarter run-rate P/E27.15×99.84% coverage
Trailing P/S5.35×99.83% coverage
Latest-quarter run-rate P/S5.06×99.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.04% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COM11.70%28.85×18.36×
AAPLAPPLE INC COM10.81%37.39×10.33×
MSFTMICROSOFT CORP COM4.67%28.47×11.47×
AVGOBROADCOM INC COM4.11%42.87×18.41×
TSLATESLA INC COM3.96%367.66×13.50×
AMZNAMAZON.COM INC COM3.83%19.79×3.45×
METAMETA PLATFORMS INC CL A3.73%27.35×8.16×
LLYELI LILLY & COMPANY COM3.43%40.52×13.59×
GOOGLALPHABET INC CAP STK CL A2.20%17.05×9.34×
VVISA INC COM CL A2.13%30.20×15.21×

Top 10 of 388 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V1338 · Fidelity Series Large Cap Growth Index Fund87.05% holdings overlap · United States
  2. US31635V7293 · Fidelity Large Cap Growth Index Fund87.01% holdings overlap · United States
  3. US87244W6802 · Nuveen Large Cap Growth Index Fund86.96% holdings overlap · United States
  4. US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund86.76% holdings overlap · United States
  5. SCHG · Schwab U.S. Large-Cap Growth ETF™75.94% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.