AUM$2.94B
Expense Ratio0.09%
NAV$93.35
Holdings902
InceptionMay 12, 2020
Price Chart
Key Statistics
Previous Close
$93.32Day Range
$91.96$92.63
52-Week Range
$68.32$96.17
Avg Volume
167.2KDividend Yield
1.05%Expense Ratio
0.09%AUM
$2.94BShares Outstanding
13.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.01% |
| Communication Services | 11.37% |
| Consumer Cyclical | 10.14% |
| Healthcare | 9.97% |
| Industrials | 8.46% |
| Consumer Defensive | 5.41% |
| Energy | 3.47% |
| Utilities | 2.34% |
| Basic Materials | 1.90% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Ireland | 1.44% |
| United Kingdom | 0.64% |
| Switzerland | 0.39% |
| Other | 0.23% |
| Uruguay | 0.15% |
| Luxembourg | 0.15% |
| Bermuda | 0.08% |
| Korea (the Republic of) | 0.04% |
| Canada | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Subcategory
- 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 $2.94B 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 | 7.61% | 1,183,778 | $218.7M |
| 2 | AAPL | APPLE INC. | 6.62% | 729,537 | $190.3M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.25% | 371,954 | $150.9M |
| 4 | AMZN | AMAZON.COM INC | 3.61% | 484,213 | $103.8M |
| 5 | GOOGL | ALPHABET INC. | 3.15% | 294,744 | $90.5M |
| 6 | AVGO | BROADCOM INC. | 2.81% | 235,720 | $80.8M |
| 7 | GOOG | ALPHABET INC. | 2.73% | 255,254 | $78.3M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.50% | 109,983 | $71.9M |
| 9 | TSLA | TESLA, INC. | 2.04% | 146,988 | $58.7M |
| 10 | LLY | ELI LILLY & CO | 1.49% | 42,868 | $42.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.38% | 137,640 | $39.7M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.19% | 69,401 | $34.3M |
| 13 | XOM | EXXON MOBIL CORPORATION | 1.10% | 213,786 | $31.7M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.04% | 122,202 | $29.8M |
| 15 | WMT | WALMART INC | 0.96% | 219,652 | $27.5M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.35% | — | ||
| 1W | -1.21% | — | ||
| 1M | -2.14% | — | ||
| 3M | -1.11% | — | ||
| 6M | +1.92% | — | ||
| YTD | -1.31% | — | ||
| 1Y | +21.26% | — | ||
| 3Y | +77.89% | — | ||
| 5Y | +69.06% | — |
Moving Averages
20-Day MA
$94.32
Below 20-Day MA50-Day MA
$94.89
Below 50-Day MA200-Day MA
$90.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.17
Current Price
$92.06
52-Week Low
$68.32
$68.32$96.17
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.47% |
| AUM | $2.94B | $6.78B | $3.25B |
| Dividend Yield | 1.05% | 2.83% | 1.82% |
| Avg Volume | 167.2K | 1.1M | 693.5K |
| Holdings | 902 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.44% | -2.11% | -2.20% |
| 6-Month Return | +3.47% | +3.76% | +5.04% |
| YTD Return | -1.14% | +0.41% | +1.33% |
| 1-Year Return | +21.12% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with GSUS: