GGUS Fees and Costs — Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Data updated: 2026-07-24
The net expense ratio is 0.12%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0031% of average net assets, and portfolio turnover was 45%.
GGUS Fees and Expenses
Annual operating expenses and sales charges of GGUS. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GGUS Costs Over Time
On $10,000 invested in GGUS, assuming 5% a year before costs, total costs come to $78 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $43 | $78 |
| Value after costs | $10,487 | $11,534 | $12,684 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
GGUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0031%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $43K
- Net income from securities lending: $1K (0.000% of average net assets)
GGUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $4K | 41.61% |
| MORGAN STANLEY & CO. LLC | $3K | 31.40% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 25.53% |
| J.P. Morgan Securities LLC | $97 | 1.03% |
| INSTINET, LLC | $27 | 0.29% |
| BARCLAYS CAPITAL, INC. | $14 | 0.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.