Price Chart
Key Statistics
Previous Close
$105.89Day Range
52-Week Range
Avg Volume
66.6KDividend Yield
1.05%Expense Ratio
0.09%AUM
$3.30BShares Outstanding
13.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.54% |
| Financial Services | 12.09% |
| Communication Services | 10.35% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.23% |
| Industrials | 7.94% |
| Consumer Defensive | 4.59% |
| Energy | 3.38% |
| Utilities | 2.00% |
| Real Estate | 1.64% |
| Basic Materials | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.38% |
| Ireland | 1.14% |
| United Kingdom | 0.43% |
| Singapore | 0.29% |
| Switzerland | 0.26% |
| Other | 0.20% |
| Uruguay | 0.14% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Technology
- Inception Date
- May 12, 2020
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond to the performance of the Fund Index
Similar ETFs
The Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is an exchange-traded fund issued by Goldman that launched on May 12, 2020. It currently manages $3.30B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 902 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.82% | 1,187,736 | $258.4M |
| 2 | AAPL | APPLE INC. | 7.00% | 729,654 | $231.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.48% | 373,927 | $181.1M |
| 4 | AMZN | AMAZON.COM INC | 3.95% | 490,358 | $130.4M |
| 5 | GOOGL | ALPHABET INC. | 3.11% | 298,202 | $102.8M |
| 6 | GOOG | ALPHABET INC. | 2.68% | 259,279 | $88.6M |
| 7 | AVGO | BROADCOM INC. | 2.61% | 238,099 | $86.3M |
| 8 | META | META PLATFORMS INC-CLASS A | 1.85% | 112,092 | $61.2M |
| 9 | LLY | ELI LILLY & CO | 1.67% | 43,022 | $55.1M |
| 10 | TSLA | TESLA, INC. | 1.66% | 156,099 | $54.8M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 1.63% | 57,530 | $53.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.48% | 136,382 | $48.7M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 1.17% | 82,666 | $38.6M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.08% | 71,163 | $35.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 1.06% | 211,522 | $34.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -0.49% | |
| 1M | +3.48% | |
| 3M | +1.35% | |
| 6M | +11.64% | |
| YTD | +11.63% | |
| 1Y | +18.14% | |
| 3Y | +74.30% | |
| 5Y | +67.81% |
Moving Averages
$105.63
Below 20-Day MA$103.99
Above 50-Day MA$97.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.48
Current Price
$105.56
52-Week Low
$87.02
Current Yield
1.05%
Annual Dividend
$1.0210
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2733 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2554 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2412 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2511 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2335 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2845 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2271 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2261 | Jun 28, 2024 |
| Mar 22, 2024 | $0.2244 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2517 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1845 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2219 | Jun 30, 2023 |
| Mar 27, 2023 | $0.2067 | Mar 31, 2023 |
| Dec 27, 2022 | $0.2412 | Dec 30, 2022 |
| Sep 26, 2022 | $0.2160 | Sep 30, 2022 |
| Sep 26, 2022 | $0.2155 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1772 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1770 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1474 | Mar 31, 2022 |
| Mar 25, 2022 | $0.1470 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSUS | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.84% |
| AUM | $3.30B | $7.66B | $2.64B |
| Dividend Yield | 1.05% | 3.03% | 10.82% |
| Avg Volume | 66.6K | 588.2K | 1.1M |
| Holdings | 902 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.75% | +4.68% | +4.87% |
| 6-Month Return | +13.06% | +12.96% | +17.25% |
| YTD Return | +12.17% | +13.86% | +12.73% |
| 1-Year Return | +11.66% | +12.60% | +8.77% |
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