GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF

Symbol: GGUS

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 28/11/2023

Latest Date: 17/04/2026

Current Price: $64.18

Expense Ratio: 0.12%

Assets Under Management
$388.3M
0.23% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.27%

Volatility

22.14%

Sharpe Ratio

-2.076

VaR 95%

-2.16%

CVaR 95%: -2.21%
Max Drawdown: -9.14%
Sortino Ratio: -3.747
Calmar Ratio: -4.63
Return

3.77%

Volatility

18.18%

Sharpe Ratio

-1.783

VaR 95%

-2.06%

CVaR 95%: -2.25%
Max Drawdown: -12.97%
Sortino Ratio: -2.804
Calmar Ratio: -2.22
Return

0.82%

Volatility

17.16%

Sharpe Ratio

-1.135

VaR 95%

-2.03%

CVaR 95%: -2.34%
Max Drawdown: -15.01%
Sortino Ratio: -1.627
Calmar Ratio: -1.06
Return

37.09%

Volatility

21.64%

Sharpe Ratio

0.602

VaR 95%

-1.88%

CVaR 95%: -3.04%
Max Drawdown: -15.01%
Sortino Ratio: 0.802
Calmar Ratio: 1.11
Return

46.00%

Volatility

19.99%

Sharpe Ratio

0.495

VaR 95%

-2.06%

CVaR 95%: -2.95%
Max Drawdown: -22.59%
Sortino Ratio: 0.646
Calmar Ratio: 0.60

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.134%

Best Day

4.038%

12/05/2025
Worst Day

-2.979%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $64.03 $64.36 $64.03 $64.18 7,400
16/04/2026 $63.55 $63.55 $63.05 $63.28 9,800
15/04/2026 $62.69 $63.26 $62.69 $63.26 16,300
14/04/2026 $61.82 $62.29 $61.82 $62.22 9,100
13/04/2026 $60.55 $61.26 $60.55 $61.26 10,900
10/04/2026 $60.55 $60.68 $60.30 $60.41 9,600
02/04/2026 $57.52 $58.42 $57.52 $58.42 10,700
01/04/2026 $58.57 $58.84 $58.32 $58.47 12,500
31/03/2026 $57.02 $57.98 $56.72 $57.98 19,600
30/03/2026 $56.28 $56.48 $55.70 $55.94 17,300