AUM$2.12B
Expense Ratio0.10%
NAV$58.64
Holdings1,010
InceptionApr 5, 2022
Price Chart
Key Statistics
Previous Close
$58.59Day Range
$58.02$58.02
52-Week Range
$42.69$60.32
Avg Volume
1.5KDividend Yield
1.00%Expense Ratio
0.10%AUM
$2.12BShares Outstanding
36.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.53% |
| Financial Services | 11.92% |
| Communication Services | 10.58% |
| Consumer Cyclical | 10.33% |
| Healthcare | 10.06% |
| Industrials | 9.87% |
| Consumer Defensive | 5.23% |
| Energy | 3.56% |
| Utilities | 2.43% |
| Real Estate | 2.26% |
| Basic Materials | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.56% |
| Ireland | 1.39% |
| United Kingdom | 0.71% |
| Switzerland | 0.38% |
| Other | 0.30% |
| Luxembourg | 0.15% |
| Bermuda | 0.15% |
| Uruguay | 0.13% |
| Singapore | 0.04% |
| Canada | 0.04% |
| Korea (the Republic of) | 0.03% |
| Cayman Islands | 0.03% |
| China | 0.03% |
| Australia | 0.02% |
| Sweden | 0.01% |
| Netherlands | 0.01% |
| Monaco | 0.01% |
| Finland | 0.01% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Subcategory
- 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 $2.12B 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 | 6.88% | 789,319 | $145.8M |
| 2 | AAPL | APPLE INC. | 5.99% | 486,447 | $126.9M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.75% | 248,012 | $100.6M |
| 4 | AMZN | AMAZON.COM INC | 3.27% | 322,872 | $69.2M |
| 5 | GOOGL | ALPHABET INC. | 2.85% | 196,528 | $60.3M |
| 6 | AVGO | BROADCOM INC. | 2.54% | 157,172 | $53.8M |
| 7 | GOOG | ALPHABET INC. | 2.46% | 170,200 | $52.2M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.26% | 73,336 | $48.0M |
| 9 | TSLA | TESLA, INC. | 1.84% | 97,933 | $39.1M |
| 10 | LLY | ELI LILLY & CO | 1.35% | 28,587 | $28.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.25% | 91,778 | $26.5M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.08% | 46,277 | $22.9M |
| 13 | XOM | EXXON MOBIL CORPORATION | 1.00% | 142,550 | $21.1M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.94% | 81,505 | $19.9M |
| 15 | WMT | WALMART INC | 0.86% | 146,483 | $18.3M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.97% | — | ||
| 1W | -1.49% | — | ||
| 1M | -2.41% | — | ||
| 3M | -0.76% | — | ||
| 6M | +2.14% | — | ||
| YTD | -0.94% | — | ||
| 1Y | +20.98% | — | ||
| 3Y | +75.10% | — | ||
| 5Y | +52.85% | — |
Moving Averages
20-Day MA
$59.30
Below 20-Day MA50-Day MA
$59.59
Below 50-Day MA200-Day MA
$57.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.32
Current Price
$58.02
52-Week Low
$42.69
$42.69$60.32
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.47% |
| AUM | $2.12B | $6.78B | $3.25B |
| Dividend Yield | 1.00% | 2.83% | 1.82% |
| Avg Volume | 1.5K | 1.1M | 693.5K |
| Holdings | 1,010 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.73% | -2.11% | -2.20% |
| 6-Month Return | +3.63% | +3.76% | +5.04% |
| YTD Return | -0.80% | +0.41% | +1.33% |
| 1-Year Return | +20.58% | +20.06% | +23.57% |
Compare with Another ETF
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