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: 02/04/2026

Current Price: $58.42

Expense Ratio: 0.12%

Assets Under Management
$395.2M
1.56% 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

-4.90%

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

-8.01%

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

-8.20%

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

16.59%

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

28.73%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.07%

Best Day

11.187%

09/04/2025
Worst Day

-6.031%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $57.12 $57.12 $56.15 $56.21 27,900
26/03/2026 $58.51 $58.51 $57.48 $57.48 14,600
25/03/2026 $58.87 $59.13 $58.64 $58.76 14,000
24/03/2026 $58.38 $58.77 $58.33 $58.46 26,100
23/03/2026 $59.01 $59.55 $58.95 $59.03 15,700
20/03/2026 $58.77 $58.77 $57.76 $58.08 16,900