AUM $3.09BER 0.09%NAV $102.09Holdings 902Inception May 2020
Price Chart
Key Statistics
Previous Close
$101.87Day Range
$101.54$102.70
52-Week Range
$82.41$104.94
Avg Volume
50.8KDividend Yield
1.05%Expense Ratio
0.09%AUM
$3.09BShares 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 | 39.32% |
| Communication Services | 11.11% |
| Financial Services | 10.82% |
| Consumer Cyclical | 10.10% |
| Healthcare | 8.42% |
| Industrials | 7.53% |
| Consumer Defensive | 4.45% |
| Energy | 3.11% |
| Utilities | 1.97% |
| Real Estate | 1.58% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 1.12% |
| United Kingdom | 0.47% |
| Switzerland | 0.24% |
| Other | 0.14% |
| Netherlands | 0.13% |
| Uruguay | 0.12% |
| Sweden | 0.12% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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 $3.09B 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 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.65% | 1,156,231 | $236.9M |
| 2 | AAPL | APPLE INC. | 6.76% | 707,982 | $209.3M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.57% | 362,819 | $141.6M |
| 4 | AMZN | AMAZON.COM INC | 3.70% | 474,935 | $114.7M |
| 5 | GOOGL | ALPHABET INC. | 3.33% | 287,982 | $103.0M |
| 6 | GOOG | ALPHABET INC. | 2.89% | 250,747 | $89.4M |
| 7 | AVGO | BROADCOM INC. | 2.86% | 229,912 | $88.6M |
| 8 | TSLA | TESLA, INC. | 2.13% | 165,311 | $66.0M |
| 9 | META | META PLATFORMS INC-CLASS A | 1.99% | 108,193 | $61.5M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 1.79% | 55,737 | $55.5M |
| 11 | LLY | ELI LILLY & CO | 1.57% | 41,849 | $48.6M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 133,194 | $41.8M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 1.27% | 80,213 | $39.2M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.08% | 68,613 | $33.3M |
| 15 | XOM | EXXON MOBIL CORPORATION | 0.98% | 206,318 | $30.2M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.25% | |
| 1M | +0.44% | |
| 3M | +10.89% | |
| 6M | +8.88% | |
| YTD | +8.24% | |
| 1Y | +22.84% | |
| 3Y | +69.23% | |
| 5Y | +73.36% |
Moving Averages
20-Day MA
$102.82
Below 20-Day MA50-Day MA
$99.68
Above 50-Day MA200-Day MA
$94.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.94
Current Price
$102.27
52-Week Low
$82.41
$82.41$104.94
Current Yield
1.05%
Annual Dividend
$0.9812
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2155 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1772 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1474 | Mar 31, 2022 |
| Dec 27, 2021 | $0.2208 | Dec 31, 2021 |
| Sep 24, 2021 | $0.1826 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1782 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1598 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSUS | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.84% |
| AUM | $3.09B | $7.39B | $2.55B |
| Dividend Yield | 1.05% | 2.92% | 10.82% |
| Avg Volume | 50.8K | 744.5K | 1.3M |
| Holdings | 902 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.08% | +1.62% | +3.22% |
| 6-Month Return | +7.49% | +13.22% | +13.65% |
| YTD Return | +8.42% | +15.73% | +19.85% |
| 1-Year Return | +23.03% | +34.10% | +47.93% |
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