AUM $2.41BER 0.10%NAV $65.88Holdings 1,005Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$65.55Day Range
$65.98$65.99
52-Week Range
$54.70$67.38
Avg Volume
344Dividend Yield
1.00%Expense Ratio
0.10%AUM
$2.41BShares Outstanding
36.6METF 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 | 37.35% |
| Financial Services | 11.28% |
| Healthcare | 9.90% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.25% |
| Industrials | 8.07% |
| Consumer Defensive | 4.53% |
| Energy | 3.89% |
| Basic Materials | 2.21% |
| Utilities | 1.97% |
| Real Estate | 1.92% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.56% |
| Ireland | 1.19% |
| United Kingdom | 0.48% |
| Switzerland | 0.29% |
| Bermuda | 0.13% |
| Uruguay | 0.12% |
| Netherlands | 0.08% |
| Cayman Islands | 0.06% |
| China | 0.02% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
| Finland | 0.01% |
| Canada | 0.01% |
| Luxembourg | 0.01% |
| Monaco | 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 $2.41B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1005 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 | AAPL | APPLE INC. | 7.06% | 488,047 | $169.9M |
| 2 | NVDA | NVIDIA CORPORATION | 7.00% | 794,448 | $168.6M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.41% | 250,115 | $130.3M |
| 4 | AMZN | AMAZON.COM INC | 3.41% | 327,995 | $82.1M |
| 5 | GOOGL | ALPHABET INC. | 2.68% | 199,460 | $64.7M |
| 6 | GOOG | ALPHABET INC. | 2.31% | 173,430 | $55.6M |
| 7 | AVGO | BROADCOM INC. | 2.14% | 159,260 | $51.5M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.02% | 74,980 | $48.7M |
| 9 | TSLA | TESLA INC. | 1.62% | 104,412 | $39.1M |
| 10 | LLY | ELI LILLY & CO | 1.56% | 28,761 | $37.6M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 1.37% | 38,485 | $33.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.27% | 91,222 | $30.7M |
| 13 | AMD | ADVANCED MICRO DEVICES INC. | 1.17% | 55,288 | $28.1M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.08% | 47,596 | $26.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 1.05% | 141,478 | $25.2M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -0.16% | |
| 1M | -0.07% | |
| 3M | +4.56% | |
| 6M | +6.21% | |
| YTD | +11.57% | |
| 1Y | +11.04% | |
| 3Y | +83.42% | |
| 5Y | +72.16% |
Moving Averages
20-Day MA
$66.48
Below 20-Day MA50-Day MA
$66.41
Below 50-Day MA200-Day MA
$62.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.38
Current Price
$65.99
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.64% | 0.86% |
| AUM | $2.41B | $6.26B | $2.80B |
| Dividend Yield | 1.00% | 3.04% | 10.80% |
| Avg Volume | 344 | 520.9K | 1.1M |
| Holdings | 1,005 | 184 | 112 |
| Performance | |||
| 1-Month Return | -0.93% | -2.89% | -5.01% |
| 6-Month Return | +2.64% | +0.12% | +8.19% |
| YTD Return | +11.73% | +11.14% | +7.85% |
| 1-Year Return | +9.93% | +8.33% | +4.19% |
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