GGUS Performance — Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Data updated: 2026-07-24
GGUS returned +8.31% year to date and +26.44% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $126, against $125 for the category. Volatility over the past 12 months was 16.11% a year. In the 12 months to May 2026 the fund took in a net $117.9M, and assets reached $461.17M.
GGUS Growth of $100
What $100 invested in Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GGUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $125 |
| Since data start (Nov 2023 – May 2026) | $174 | $186 |
GGUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.31% |
| 1 year | +26.44% |
| 3 years (annualised) | +23.84% |
GGUS Annual Returns
Calendar-year total returns of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.31% |
| 2025 | +17.20% |
| 2024 | +30.93% |
| 2023 (Nov–Dec) | +4.54% |
GGUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −2.5% | −5.3% | +10.6% | +7.3% | — | — | — | — | — | — | — |
| 2025 | +1.6% | −2.7% | −8.3% | +2.3% | +8.3% | +6.1% | +3.3% | +0.8% | +5.0% | +2.9% | −1.9% | −0.3% |
| 2024 | +2.3% | +6.5% | +1.6% | −4.5% | +5.1% | +6.3% | −1.1% | +2.6% | +2.9% | −1.0% | +7.0% | +0.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +4.5% |
GGUS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.11%
- Best month: +10.65% (Apr 2026)
- Worst month: −5.30% (Mar 2026)
GGUS Fund Flows
Monthly money in and out of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $117.9M
- 12-month gross sales (incl. reinvestments): $222.0M
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.9M | $3.3M | $6.6M |
| Apr 2026 | $12.5M | $18.5M | −$6.1M |
| Mar 2026 | $15.1M | $0 | $15.1M |
| Feb 2026 | $59.8M | $0 | $59.8M |
| Jan 2026 | $9.5M | $12.7M | −$3.2M |
| Dec 2025 | $9.6M | $3.2M | $6.4M |
| Nov 2025 | $3.2M | $3.1M | $77K |
| Oct 2025 | $16.2M | $0 | $16.2M |
| Sep 2025 | $9.4M | $6.4M | $3.1M |
| Aug 2025 | $65.7M | $14.8M | $50.9M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $11.2M | $42.1M | −$30.9M |
GGUS Assets Under Management
Net assets of Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $461.17M |
| 2026-02-28 | $395.16M |
| 2025-11-30 | $392.89M |
| 2025-08-31 | $352.99M |
| 2025-05-31 | $303.53M |
| 2025-02-28 | $280.47M |
| 2024-11-30 | $332.54M |
| 2024-08-31 | $290.41M |
| 2024-05-31 | $497.65M |
| 2024-02-29 | $445.73M |
| 2023-11-30 | $8.03M |
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.