AUM $3.01BER 0.09%NAV $98.09Holdings 902Inception May 2020
Price Chart
Key Statistics
Previous Close
$98.43Day Range
$98.21$98.47
52-Week Range
$75.99$98.45
Avg Volume
73.3KDividend Yield
1.05%Expense Ratio
0.09%AUM
$3.01BShares 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 | 33.59% |
| Financial Services | 12.19% |
| Communication Services | 11.10% |
| Consumer Cyclical | 10.07% |
| Healthcare | 9.64% |
| Industrials | 8.14% |
| Consumer Defensive | 5.26% |
| Energy | 4.06% |
| Utilities | 2.39% |
| Basic Materials | 1.81% |
| Real Estate | 1.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| Ireland | 1.38% |
| United Kingdom | 0.63% |
| Switzerland | 0.27% |
| Singapore | 0.19% |
| Uruguay | 0.15% |
| Luxembourg | 0.14% |
| Bermuda | 0.08% |
| Other | 0.06% |
| Korea (the Republic of) | 0.04% |
| Canada | 0.03% |
| Australia | 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 $3.01B 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 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.86% | 1,178,022 | $235.2M |
| 2 | AAPL | APPLE INC. | 6.63% | 725,996 | $198.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.14% | 370,150 | $153.9M |
| 4 | AMZN | AMAZON.COM INC | 4.11% | 481,858 | $122.9M |
| 5 | GOOGL | ALPHABET INC. | 3.32% | 293,310 | $99.4M |
| 6 | AVGO | BROADCOM INC. | 3.29% | 234,574 | $98.5M |
| 7 | GOOG | ALPHABET INC. | 2.87% | 254,012 | $85.8M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.41% | 109,446 | $72.1M |
| 9 | TSLA | TESLA, INC. | 1.83% | 146,271 | $54.7M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.43% | 136,968 | $42.7M |
| 11 | LLY | ELI LILLY & CO | 1.31% | 42,658 | $39.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.09% | 69,062 | $32.5M |
| 13 | XOM | EXXON MOBIL CORPORATION | 1.07% | 212,748 | $32.0M |
| 14 | WMT | WALMART INC | 0.96% | 218,584 | $28.9M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.94% | 121,605 | $28.0M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.79% | |
| 1M | +13.13% | |
| 3M | +2.41% | |
| 6M | +3.20% | |
| YTD | +4.11% | |
| 1Y | +29.56% | |
| 3Y | +74.00% | |
| 5Y | +69.45% |
Moving Averages
20-Day MA
$93.84
Above 20-Day MA50-Day MA
$93.31
Above 50-Day MA200-Day MA
$92.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.45
Current Price
$98.45
52-Week Low
$75.99
$75.99$98.45
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.89% |
| AUM | $3.01B | $6.79B | $2.29B |
| Dividend Yield | 1.05% | 2.97% | 10.82% |
| Avg Volume | 73.3K | 575.4K | 1.1M |
| Holdings | 902 | 200 | 113 |
| Performance | |||
| 1-Month Return | +8.85% | +9.17% | +9.82% |
| 6-Month Return | +6.31% | +7.10% | +2.83% |
| YTD Return | +4.27% | +7.03% | +5.29% |
| 1-Year Return | +33.45% | +40.63% | +52.65% |
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