(GGUS) Goldman Sachs Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Growth

GGUS: US Stocks, Growth Securities, Equity Holdings

The Goldman Sachs ETF Trust (NYSE ARCA: GGUS) is designed to track the performance of large- and mid-capitalization growth stocks in the U.S. equity market. The fund adheres to a capping methodology to ensure diversification and mitigate concentration risk. It primarily invests in equity securities, depositary receipts, and underlying stocks that replicate the holdings of its underlying index. The funds investment strategy is structured to maintain at least 80% of its assets in these securities, aligning closely with its benchmark.

The underlying index is specifically crafted to measure the growth segment of the U.S. equity market, focusing on companies with high growth potential. The capping methodology ensures that no single issuer dominates the index, promoting a balanced exposure to the growth sector. This approach helps in managing risk while capturing the upside potential of growth-oriented investments.

From a technical perspective, the funds recent price action suggests a short-term downtrend, with the last price of 53.88 falling below its 20-day SMA of 55.51. The 50-day SMA of 55.34 and 200-day SMA of 51.54 indicate a broader bullish trend, but the recent dip signals potential consolidation. The Average True Range (ATR) of 0.68 reflects moderate volatility, suggesting that the funds price movements are relatively stable.

With an Assets Under Management (AUM) of $286.83 million, the fund maintains a moderate size, which allows for efficient trading without significant market impact. The average 20-day volume of 6,939 shares indicates moderate liquidity, which is typical for a targeted growth ETF.

Over the next three months, the fund is expected to trade within a range influenced by its moving averages and volatility metrics. Based on the current technical setup, the price may test the support level near its 200-day SMA of 51.54. However, the capping methodology and diversified exposure to growth stocks could provide upside potential if market conditions favor growth-oriented investments.

Additional Sources for GGUS ETF

GGUS ETF Overview

Market Cap in USD 271m
Category Large Growth
TER 0.12%
IPO / Inception 2023-11-28

GGUS ETF Ratings

Growth 5y 53.5%
Fundamental -
Dividend 36.1%
Rel. Strength Industry 0.87
Analysts -
Fair Price Momentum 42.73 USD
Fair Price DCF -

GGUS Dividends

Dividend Yield 12m 1.00%
Yield on Cost 5y 1.27%
Annual Growth 5y 2144.99%
Payout Consistency 66.7%

GGUS Growth Ratios

Growth Correlation 3m -44.9%
Growth Correlation 12m 89.2%
Growth Correlation 5y 94.2%
CAGR 5y 20.23%
CAGR/Max DD 5y 1.46
Sharpe Ratio 12m 1.67
Alpha -1.49
Beta 1.25
Volatility 33.03%
Current Volume 0k
Average Volume 20d 1.8k
What is the price of GGUS stocks?
As of March 15, 2025, the stock is trading at USD 50.32 with a total of 15 shares traded.
Over the past week, the price has changed by -2.71%, over one month by -11.33%, over three months by -11.55% and over the past year by +10.84%.
Is Goldman Sachs Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Goldman Sachs Trust (NYSE ARCA:GGUS) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GGUS as of March 2025 is 42.73. This means that GGUS is currently overvalued and has a potential downside of -15.08%.
Is GGUS a buy, sell or hold?
Goldman Sachs Trust has no consensus analysts rating.
What are the forecast for GGUS stock price target?
According to ValueRays Forecast Model, GGUS Goldman Sachs Trust will be worth about 49.4 in March 2026. The stock is currently trading at 50.32. This means that the stock has a potential downside of -1.89%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 49.4 -1.9%