AUM $3.45BER 0.09%NAV $106.74Holdings 406Inception May 2020
Price Chart
Key Statistics
Previous Close
$106.26Day Range
$106.28$107.07
52-Week Range
$87.02$107.89
Avg Volume
84.5KDividend Yield
1.05%Expense Ratio
0.09%AUM
$3.45BShares 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 | 40.71% |
| Financial Services | 11.05% |
| Communication Services | 10.30% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.78% |
| Industrials | 7.37% |
| Consumer Defensive | 4.32% |
| Energy | 3.44% |
| Utilities | 1.77% |
| Basic Materials | 1.52% |
| Real Estate | 1.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.30% |
| Ireland | 1.19% |
| United Kingdom | 0.43% |
| Other | 0.27% |
| Singapore | 0.27% |
| Switzerland | 0.25% |
| Uruguay | 0.13% |
| 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 $3.45B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 406 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.77% | 1,233,596 | $268.0M |
| 2 | AAPL | APPLE INC. | 7.52% | 757,820 | $259.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 6.08% | 388,365 | $209.5M |
| 4 | AMZN | AMAZON.COM INC | 3.76% | 509,301 | $129.7M |
| 5 | GOOGL | ALPHABET INC. | 3.14% | 309,729 | $108.2M |
| 6 | GOOG | ALPHABET INC. | 2.69% | 269,294 | $92.9M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.49% | 116,419 | $85.8M |
| 8 | AVGO | BROADCOM INC. | 2.47% | 247,298 | $85.2M |
| 9 | TSLA | TESLA INC. | 1.70% | 162,130 | $58.8M |
| 10 | LLY | ELI LILLY & CO | 1.62% | 44,678 | $55.9M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 1.61% | 59,762 | $55.7M |
| 12 | AMD | ADVANCED MICRO DEVICES INC. | 1.40% | 85,858 | $48.3M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.38% | 141,645 | $47.5M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.13% | 73,906 | $38.9M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 1.11% | 219,689 | $38.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.46% | |
| 1M | -0.36% | |
| 3M | +4.82% | |
| 6M | +8.50% | |
| YTD | +13.07% | |
| 1Y | +15.48% | |
| 3Y | +85.37% | |
| 5Y | +68.25% |
Moving Averages
20-Day MA
$106.66
Above 20-Day MA50-Day MA
$106.28
Above 50-Day MA200-Day MA
$100.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.89
Current Price
$106.86
52-Week Low
$87.02
$87.02$107.89
Current Yield
1.05%
Annual Dividend
$1.0384
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2538 | Sep 30, 2026 |
| Jun 24, 2026 | $0.2559 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GSUS | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.86% |
| AUM | $3.45B | $6.38B | $2.83B |
| Dividend Yield | 1.05% | 2.97% | 10.80% |
| Avg Volume | 84.5K | 496.8K | 1.0M |
| Holdings | 406 | 193 | 112 |
| Performance | |||
| 1-Month Return | -0.36% | -2.31% | -4.45% |
| 6-Month Return | +5.64% | +3.15% | +8.35% |
| YTD Return | +13.26% | +12.28% | +9.80% |
| 1-Year Return | +11.44% | +9.49% | +6.09% |
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