AUM $2.37BER 0.10%NAV $65.52Holdings 1,010Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$66.58Day Range
N/A52-Week Range
$54.70$67.38
Avg Volume
66Dividend Yield
1.00%Expense Ratio
0.10%AUM
$2.37BShares Outstanding
36.3METF 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 | 37.05% |
| Financial Services | 11.87% |
| Healthcare | 9.70% |
| Consumer Cyclical | 9.48% |
| Communication Services | 9.24% |
| Industrials | 8.73% |
| Consumer Defensive | 4.32% |
| Energy | 3.60% |
| Real Estate | 2.06% |
| Basic Materials | 1.99% |
| Utilities | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.17% |
| Ireland | 1.16% |
| United Kingdom | 0.47% |
| Switzerland | 0.28% |
| Singapore | 0.27% |
| Other | 0.16% |
| Bermuda | 0.13% |
| Uruguay | 0.13% |
| Netherlands | 0.08% |
| Cayman Islands | 0.06% |
| Puerto Rico | 0.02% |
| China | 0.02% |
| Luxembourg | 0.01% |
| Monaco | 0.01% |
| Finland | 0.01% |
| Sweden | 0.01% |
| Canada | 0.01% |
| Kazakhstan | 0.00% |
| Israel | 0.00% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Technology
- Inception Date
- Apr 5, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond to the performance of the Fund Index.
Similar ETFs
The Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is an exchange-traded fund issued by Goldman that launched on Apr 5, 2022. It currently manages $2.37B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1010 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.24% | 785,307 | $171.5M |
| 2 | AAPL | APPLE INC. | 6.65% | 482,433 | $157.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.14% | 247,232 | $121.7M |
| 4 | AMZN | AMAZON.COM INC | 3.45% | 324,216 | $81.7M |
| 5 | GOOGL | ALPHABET INC. | 2.77% | 197,164 | $65.6M |
| 6 | AVGO | BROADCOM INC. | 2.40% | 157,426 | $56.8M |
| 7 | GOOG | ALPHABET INC. | 2.39% | 171,429 | $56.6M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.02% | 74,112 | $47.8M |
| 9 | TSLA | TESLA INC. | 1.58% | 103,208 | $37.5M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 1.57% | 38,037 | $37.2M |
| 11 | LLY | ELI LILLY & CO | 1.35% | 28,425 | $31.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 90,172 | $31.9M |
| 13 | AMD | ADVANCED MICRO DEVICES INC. | 1.16% | 54,658 | $27.5M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.01% | 47,050 | $23.9M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 0.98% | 139,854 | $23.1M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.84% | |
| 1M | -1.91% | |
| 3M | +1.31% | |
| 6M | +14.08% | |
| YTD | +11.74% | |
| 1Y | +15.67% | |
| 3Y | +70.61% | |
| 5Y | +72.42% |
Moving Averages
20-Day MA
$66.38
Below 20-Day MA50-Day MA
$65.64
Above 50-Day MA200-Day MA
$61.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.38
Current Price
$66.29
52-Week Low
$54.70
$54.70$67.38
Current Yield
1.00%
Annual Dividend
$0.6145
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1870 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1384 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1380 | Dec 30, 2025 |
| Sep 24, 2025 | $0.1511 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1510 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1505 | Jun 30, 2025 |
| Jun 24, 2025 | $0.1500 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1460 | Mar 31, 2025 |
| Mar 25, 2025 | $0.1457 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1730 | Dec 30, 2024 |
| Dec 23, 2024 | $0.1729 | Dec 30, 2024 |
| Sep 24, 2024 | $0.1380 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1441 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1355 | Mar 28, 2024 |
| Mar 22, 2024 | $0.1350 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1732 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1247 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1361 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1298 | Mar 31, 2023 |
| Dec 27, 2022 | $0.2372 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GUSA | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.85% |
| AUM | $2.37B | $6.83B | $2.66B |
| Dividend Yield | 1.00% | 2.94% | 10.82% |
| Avg Volume | 66 | 432.5K | 1.0M |
| Holdings | 1,010 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.76% | -0.32% | -0.22% |
| 6-Month Return | +8.18% | +8.18% | +10.09% |
| YTD Return | +11.90% | +13.83% | +12.60% |
| 1-Year Return | +12.31% | +27.29% | +12.17% |
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