Price Chart
Key Statistics
Previous Close
$104.84Day Range
52-Week Range
Avg Volume
142.7KDividend Yield
1.05%Expense Ratio
0.09%AUM
$3.39BShares 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 | 38.94% |
| Financial Services | 11.89% |
| Communication Services | 9.84% |
| Healthcare | 9.35% |
| Consumer Cyclical | 9.32% |
| Industrials | 7.61% |
| Consumer Defensive | 4.45% |
| Energy | 3.51% |
| Utilities | 1.88% |
| Basic Materials | 1.63% |
| Real Estate | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.66% |
| Ireland | 1.12% |
| United Kingdom | 0.43% |
| Switzerland | 0.26% |
| Other | 0.22% |
| Uruguay | 0.14% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
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 $3.39B 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.96% | 1,250,774 | $273.1M |
| 2 | AAPL | APPLE INC. | 7.31% | 768,372 | $250.9M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.65% | 393,760 | $193.9M |
| 4 | AMZN | AMAZON.COM INC | 3.79% | 516,395 | $130.1M |
| 5 | GOOGL | ALPHABET INC. | 3.04% | 314,042 | $104.5M |
| 6 | AVGO | BROADCOM INC. | 2.64% | 250,738 | $90.5M |
| 7 | GOOG | ALPHABET INC. | 2.63% | 273,040 | $90.2M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.22% | 118,032 | $76.1M |
| 9 | TSLA | TESLA INC. | 1.74% | 164,382 | $59.8M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 1.73% | 60,599 | $59.2M |
| 11 | LLY | ELI LILLY & CO | 1.48% | 45,299 | $50.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.48% | 143,609 | $50.8M |
| 13 | AMD | ADVANCED MICRO DEVICES INC. | 1.28% | 87,055 | $43.8M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.11% | 74,925 | $38.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 1.07% | 222,742 | $36.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.73% | |
| 1M | -1.64% | |
| 3M | +1.41% | |
| 6M | +14.54% | |
| YTD | +11.80% | |
| 1Y | +15.93% | |
| 3Y | +72.72% | |
| 5Y | +69.50% |
Moving Averages
$106.00
Below 20-Day MA$104.81
Above 50-Day MA$98.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.48
Current Price
$105.81
52-Week Low
$87.02
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.85% |
| AUM | $3.39B | $6.83B | $2.66B |
| Dividend Yield | 1.05% | 2.94% | 10.82% |
| Avg Volume | 142.7K | 432.5K | 1.0M |
| Holdings | 902 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.48% | -0.32% | -0.22% |
| 6-Month Return | +8.94% | +8.18% | +10.09% |
| YTD Return | +11.99% | +13.83% | +12.60% |
| 1-Year Return | +12.47% | +27.29% | +12.17% |
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