AUM $2.31BER 0.10%NAV $63.98Holdings 1,010Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$62.83Day Range
N/A52-Week Range
$51.74$65.66
Avg Volume
386Dividend Yield
1.00%Expense Ratio
0.10%AUM
$2.31BShares Outstanding
37.1METF 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 | 37.42% |
| Financial Services | 10.84% |
| Communication Services | 10.40% |
| Consumer Cyclical | 10.18% |
| Industrials | 9.00% |
| Healthcare | 8.55% |
| Consumer Defensive | 4.32% |
| Energy | 3.21% |
| Utilities | 2.07% |
| Real Estate | 2.04% |
| Basic Materials | 1.97% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.32% |
| Ireland | 1.15% |
| United Kingdom | 0.51% |
| Switzerland | 0.28% |
| Sweden | 0.13% |
| Bermuda | 0.13% |
| Uruguay | 0.11% |
| Netherlands | 0.11% |
| Other | 0.10% |
| Cayman Islands | 0.08% |
| China | 0.02% |
| Canada | 0.02% |
| Puerto Rico | 0.01% |
| Monaco | 0.01% |
| Finland | 0.01% |
| Luxembourg | 0.01% |
| Kazakhstan | 0.00% |
| Israel | 0.00% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Technology
- Inception Date
- Apr 5, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond to the performance of the Fund Index.
Similar ETFs
The Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is an exchange-traded fund issued by Goldman that launched on Apr 5, 2022. It currently manages $2.31B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1010 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.95% | 784,195 | $160.7M |
| 2 | AAPL | APPLE INC. | 6.14% | 480,175 | $142.0M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.16% | 246,075 | $96.1M |
| 4 | AMZN | AMAZON.COM INC | 3.37% | 322,118 | $77.8M |
| 5 | GOOGL | ALPHABET INC. | 3.02% | 195,319 | $69.9M |
| 6 | GOOG | ALPHABET INC. | 2.62% | 170,064 | $60.6M |
| 7 | AVGO | BROADCOM INC. | 2.60% | 155,934 | $60.1M |
| 8 | TSLA | TESLA, INC. | 1.94% | 112,121 | $44.8M |
| 9 | META | META PLATFORMS INC-CLASS A | 1.81% | 73,467 | $41.8M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 1.63% | 37,803 | $37.6M |
| 11 | LLY | ELI LILLY & CO | 1.43% | 28,384 | $33.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.23% | 90,337 | $28.3M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 1.15% | 54,402 | $26.6M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.98% | 46,511 | $22.6M |
| 15 | XOM | EXXON MOBIL CORPORATION | 0.89% | 139,932 | $20.5M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.43% | |
| 1M | +0.80% | |
| 3M | +10.80% | |
| 6M | +9.08% | |
| YTD | +8.53% | |
| 1Y | +22.88% | |
| 3Y | +67.42% | |
| 5Y | +67.47% |
Moving Averages
20-Day MA
$64.43
Below 20-Day MA50-Day MA
$62.28
Above 50-Day MA200-Day MA
$59.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.66
Current Price
$63.03
52-Week Low
$51.74
$51.74$65.66
Current Yield
1.00%
Annual Dividend
$0.5858
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1384 | Dec 30, 2025 |
| Sep 24, 2025 | $0.1511 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1505 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1457 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1729 | Dec 30, 2024 |
| Sep 24, 2024 | $0.1380 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1441 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1355 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1732 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1247 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1361 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1298 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0872 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1294 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1158 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GUSA | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.84% |
| AUM | $2.31B | $7.39B | $2.55B |
| Dividend Yield | 1.00% | 2.92% | 10.82% |
| Avg Volume | 386 | 744.5K | 1.3M |
| Holdings | 1,010 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.24% | +1.62% | +3.22% |
| 6-Month Return | +7.73% | +13.22% | +13.65% |
| YTD Return | +8.69% | +15.73% | +19.85% |
| 1-Year Return | +23.17% | +34.10% | +47.93% |
Compare with Another ETF
Search for an ETF to compare with GUSA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.