AUM $3.18BER 0.09%NAV $104.93Holdings 902Inception May 2020
Price Chart
Key Statistics
Previous Close
$100.12Day Range
$100.00$102.09
52-Week Range
$82.41$104.94
Avg Volume
57.4KDividend Yield
1.05%Expense Ratio
0.09%AUM
$3.18BShares 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 | 35.61% |
| Communication Services | 11.87% |
| Financial Services | 11.65% |
| Consumer Cyclical | 10.17% |
| Healthcare | 8.68% |
| Industrials | 7.95% |
| Consumer Defensive | 4.90% |
| Energy | 3.55% |
| Utilities | 2.21% |
| Real Estate | 1.72% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.94% |
| Ireland | 1.22% |
| United Kingdom | 0.60% |
| Singapore | 0.30% |
| Switzerland | 0.24% |
| Other | 0.20% |
| Uruguay | 0.13% |
| Luxembourg | 0.13% |
| Netherlands | 0.13% |
| Bermuda | 0.07% |
| Korea (the Republic of) | 0.03% |
| 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 $3.18B 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 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.98% | 1,156,231 | $252.8M |
| 2 | AAPL | APPLE INC. | 6.95% | 707,982 | $220.3M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.90% | 362,819 | $155.3M |
| 4 | AMZN | AMAZON.COM INC | 3.80% | 474,935 | $120.5M |
| 5 | GOOGL | ALPHABET INC. | 3.38% | 287,982 | $107.2M |
| 6 | AVGO | BROADCOM INC. | 3.04% | 229,912 | $96.3M |
| 7 | GOOG | ALPHABET INC. | 2.92% | 250,747 | $92.6M |
| 8 | TSLA | TESLA, INC. | 2.18% | 165,311 | $69.2M |
| 9 | META | META PLATFORMS INC-CLASS A | 2.14% | 108,193 | $67.9M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 1.75% | 55,737 | $55.5M |
| 11 | LLY | ELI LILLY & CO | 1.49% | 41,849 | $47.1M |
| 12 | AMD | ADVANCED MICRO DEVICES, INC. | 1.32% | 80,213 | $42.0M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.31% | 133,194 | $41.4M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.04% | 68,613 | $32.8M |
| 15 | XOM | EXXON MOBIL CORPORATION | 0.99% | 206,318 | $31.4M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.94% | |
| 1W | -2.64% | |
| 1M | -0.55% | |
| 3M | +10.37% | |
| 6M | +8.14% | |
| YTD | +7.73% | |
| 1Y | +22.03% | |
| 3Y | +70.72% | |
| 5Y | +72.16% |
Moving Averages
20-Day MA
$102.87
Below 20-Day MA50-Day MA
$99.44
Above 50-Day MA200-Day MA
$94.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.94
Current Price
$102.06
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.84% |
| AUM | $3.18B | $7.60B | $2.60B |
| Dividend Yield | 1.05% | 2.94% | 10.82% |
| Avg Volume | 57.4K | 735.4K | 1.3M |
| Holdings | 902 | 203 | 106 |
| Performance | |||
| 1-Month Return | +0.12% | +1.82% | +3.34% |
| 6-Month Return | +7.59% | +13.60% | +13.89% |
| YTD Return | +7.91% | +15.02% | +18.63% |
| 1-Year Return | +22.18% | +33.05% | +46.97% |
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