Price Chart
Key Statistics
Previous Close
$101.94Day Range
52-Week Range
Avg Volume
91.6KDividend Yield
1.05%Expense Ratio
0.09%AUM
$3.12BShares 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 | 38.61% |
| Financial Services | 11.40% |
| Communication Services | 10.35% |
| Consumer Cyclical | 9.72% |
| Healthcare | 9.04% |
| Industrials | 8.19% |
| Consumer Defensive | 4.50% |
| Energy | 2.98% |
| Utilities | 2.03% |
| Real Estate | 1.59% |
| Basic Materials | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.36% |
| Ireland | 1.10% |
| United Kingdom | 0.47% |
| Singapore | 0.28% |
| Switzerland | 0.26% |
| Uruguay | 0.14% |
| Sweden | 0.12% |
| Netherlands | 0.11% |
| Bermuda | 0.08% |
| Other | 0.06% |
| 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 $3.12B 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 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.82% | 1,169,618 | $244.2M |
| 2 | AAPL | APPLE INC. | 7.38% | 716,177 | $230.4M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.48% | 367,019 | $140.0M |
| 4 | AMZN | AMAZON.COM INC | 3.59% | 480,430 | $112.3M |
| 5 | GOOGL | ALPHABET INC. | 2.96% | 291,319 | $92.5M |
| 6 | AVGO | BROADCOM INC. | 2.92% | 232,577 | $91.3M |
| 7 | GOOG | ALPHABET INC. | 2.59% | 253,650 | $80.7M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.12% | 109,446 | $66.3M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 1.79% | 56,381 | $55.8M |
| 10 | TSLA | TESLA, INC. | 1.71% | 167,227 | $53.5M |
| 11 | LLY | ELI LILLY & CO | 1.61% | 42,332 | $50.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.51% | 134,739 | $47.1M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 1.40% | 81,139 | $43.8M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.09% | 69,409 | $34.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 1.05% | 208,710 | $32.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.53% | |
| 1M | -0.33% | |
| 3M | +4.00% | |
| 6M | +6.14% | |
| YTD | +7.87% | |
| 1Y | +15.65% | |
| 3Y | +63.10% | |
| 5Y | +66.12% |
Moving Averages
$103.10
Below 20-Day MA$102.89
Below 50-Day MA$96.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.94
Current Price
$101.89
52-Week Low
$86.06
Current Yield
1.05%
Annual Dividend
$1.0210
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2733 | Mar 31, 2026 |
| 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 | $0.2160 | Sep 30, 2022 |
| Sep 26, 2022 | $0.2155 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1772 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1770 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1474 | Mar 31, 2022 |
| Mar 25, 2022 | $0.1470 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSUS | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.85% |
| AUM | $3.12B | $7.93B | $2.57B |
| Dividend Yield | 1.05% | 2.99% | 10.82% |
| Avg Volume | 91.6K | 657.0K | 1.1M |
| Holdings | 902 | 226 | 105 |
| Performance | |||
| 1-Month Return | +1.08% | -1.81% | +1.80% |
| 6-Month Return | +11.68% | +11.69% | +14.67% |
| YTD Return | +8.05% | +9.60% | +9.00% |
| 1-Year Return | +9.67% | +12.13% | +5.09% |
Compare with Another ETF
Search for an ETF to compare with GSUS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.