(GGUS) Goldman Sachs Trust - Overview
Etf: Large-Cap, Mid-Cap, Growth, Equity, Index
Dividends
| Dividend Yield | 0.46% |
| Yield on Cost 5y | 0.69% |
| Yield CAGR 5y | -25.75% |
| Payout Consistency | 90.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.1% |
| Relative Tail Risk | 4.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -5.63 |
| Character TTM | |
|---|---|
| Beta | 1.130 |
| Beta Downside | 1.094 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.59% |
| CAGR/Max DD | 1.01 |
Description: GGUS Goldman Sachs Trust December 30, 2025
The Goldman Sachs ETF Trust’s GGUS ETF aims to track a large- and mid-cap U.S. growth index, allocating at least 80% of its assets to the index’s equity securities or their depositary receipts, with a capping methodology to limit concentration risk.
Key data points (as of Q3 2024) include an expense ratio of 0.20%, total assets under management of roughly $1.1 billion, and top holdings dominated by high-growth sectors such as cloud computing (e.g., Microsoft, Amazon) and biotech (e.g., Moderna, Vertex). The fund’s performance is closely tied to macro drivers like U.S. consumer spending trends, corporate earnings growth, and the Federal Reserve’s interest-rate policy, which together influence the valuation premium of growth stocks.
For a deeper, data-driven look at how GGUS fits into a broader growth-oriented portfolio, you might explore ValueRay’s analytics platform for additional metrics and scenario analysis.
What is the price of GGUS shares?
Over the past week, the price has changed by -1.57%, over one month by -3.45%, over three months by -1.99% and over the past year by +10.83%.
Is GGUS a buy, sell or hold?
What are the forecasts/targets for the GGUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.9 | 9.6% |
GGUS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 389.8m USD (389.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 389.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 389.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.08% (E(389.8m)/V(389.8m) * Re(10.08%) + (debt-free company))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)