AUM $3.41BER 0.09%NAV $105.55Holdings 406Inception May 2020
Price Chart
Key Statistics
Previous Close
$105.03Day Range
$105.18$106.10
52-Week Range
$87.02$107.89
Avg Volume
56.7KDividend Yield
1.05%Expense Ratio
0.09%AUM
$3.41BShares 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 | 40.71% |
| Financial Services | 11.05% |
| Communication Services | 10.30% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.78% |
| Industrials | 7.37% |
| Consumer Defensive | 4.32% |
| Energy | 3.44% |
| Utilities | 1.77% |
| Basic Materials | 1.52% |
| Real Estate | 1.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.24% |
| Ireland | 1.22% |
| United Kingdom | 0.44% |
| Other | 0.30% |
| Switzerland | 0.27% |
| Singapore | 0.24% |
| Uruguay | 0.13% |
| 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 $3.41B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 406 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 7.74% | 758,994 | $264.3M |
| 2 | NVDA | NVIDIA CORPORATION | 7.68% | 1,235,507 | $262.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.94% | 388,966 | $202.7M |
| 4 | AMZN | AMAZON.COM INC | 3.74% | 510,090 | $127.7M |
| 5 | GOOGL | ALPHABET INC. | 2.95% | 310,209 | $100.6M |
| 6 | GOOG | ALPHABET INC. | 2.53% | 269,711 | $86.5M |
| 7 | AVGO | BROADCOM INC. | 2.34% | 247,681 | $80.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.22% | 116,599 | $75.7M |
| 9 | TSLA | TESLA INC. | 1.78% | 162,381 | $60.8M |
| 10 | LLY | ELI LILLY & CO | 1.71% | 44,747 | $58.5M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 1.50% | 59,855 | $51.3M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.40% | 141,864 | $47.7M |
| 13 | AMD | ADVANCED MICRO DEVICES INC. | 1.28% | 85,991 | $43.7M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.19% | 74,020 | $40.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 1.15% | 220,029 | $39.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.19% | |
| 1M | -0.12% | |
| 3M | +5.11% | |
| 6M | +6.77% | |
| YTD | +11.88% | |
| 1Y | +11.26% | |
| 3Y | +85.76% | |
| 5Y | +65.48% |
Moving Averages
20-Day MA
$106.53
Below 20-Day MA50-Day MA
$106.17
Below 50-Day MA200-Day MA
$100.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.89
Current Price
$105.87
52-Week Low
$87.02
$87.02$107.89
Current Yield
1.05%
Annual Dividend
$1.0384
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2538 | Sep 30, 2026 |
| Jun 24, 2026 | $0.2559 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GSUS | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.86% |
| AUM | $3.41B | $6.26B | $2.80B |
| Dividend Yield | 1.05% | 3.04% | 10.80% |
| Avg Volume | 56.7K | 520.9K | 1.1M |
| Holdings | 406 | 184 | 112 |
| Performance | |||
| 1-Month Return | -0.97% | -2.89% | -5.01% |
| 6-Month Return | +2.85% | +0.12% | +8.19% |
| YTD Return | +12.07% | +11.14% | +7.85% |
| 1-Year Return | +10.74% | +8.33% | +4.19% |
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