AUM $2.23BER 0.10%NAV $61.64Holdings 1,010Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$61.29Day Range
$61.59$61.60
52-Week Range
$47.74$61.75
Avg Volume
464Dividend Yield
1.00%Expense Ratio
0.10%AUM
$2.23BShares Outstanding
33.2METF 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 | 31.98% |
| Financial Services | 12.12% |
| Communication Services | 10.34% |
| Consumer Cyclical | 10.24% |
| Healthcare | 9.74% |
| Industrials | 9.50% |
| Consumer Defensive | 5.08% |
| Energy | 4.14% |
| Utilities | 2.48% |
| Real Estate | 2.22% |
| Basic Materials | 2.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.67% |
| Ireland | 1.34% |
| United Kingdom | 0.69% |
| Switzerland | 0.28% |
| Singapore | 0.22% |
| Other | 0.18% |
| Bermuda | 0.15% |
| Luxembourg | 0.13% |
| Uruguay | 0.13% |
| Canada | 0.04% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| China | 0.03% |
| Australia | 0.02% |
| Sweden | 0.01% |
| Netherlands | 0.01% |
| Monaco | 0.01% |
| Finland | 0.01% |
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 $2.23B 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 | 7.11% | 789,319 | $157.6M |
| 2 | AAPL | APPLE INC. | 6.00% | 486,447 | $133.0M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.65% | 248,012 | $103.1M |
| 4 | AMZN | AMAZON.COM INC | 3.71% | 322,872 | $82.4M |
| 5 | GOOGL | ALPHABET INC. | 3.00% | 196,528 | $66.6M |
| 6 | AVGO | BROADCOM INC. | 2.98% | 157,172 | $66.0M |
| 7 | GOOG | ALPHABET INC. | 2.59% | 170,200 | $57.5M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.18% | 73,336 | $48.3M |
| 9 | TSLA | TESLA, INC. | 1.65% | 97,933 | $36.6M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.29% | 91,778 | $28.6M |
| 11 | LLY | ELI LILLY & CO | 1.18% | 28,587 | $26.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.98% | 46,277 | $21.8M |
| 13 | XOM | EXXON MOBIL CORPORATION | 0.97% | 142,550 | $21.5M |
| 14 | WMT | WALMART INC | 0.87% | 146,483 | $19.3M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.85% | 81,505 | $18.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.66% | |
| 1M | +12.89% | |
| 3M | +2.44% | |
| 6M | +3.85% | |
| YTD | +4.41% | |
| 1Y | +29.34% | |
| 3Y | +71.78% | |
| 5Y | +61.11% |
Moving Averages
20-Day MA
$58.78
Above 20-Day MA50-Day MA
$58.67
Above 50-Day MA200-Day MA
$57.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.75
Current Price
$61.59
52-Week Low
$47.74
$47.74$61.75
Current Yield
1.00%
Annual Dividend
$0.5858
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1384 | Dec 30, 2025 |
| Sep 24, 2025 | $0.1511 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1505 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1457 | Mar 31, 2025 |
| 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 |
| 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 | $0.0872 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1294 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1158 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GUSA | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.89% |
| AUM | $2.23B | $6.79B | $2.29B |
| Dividend Yield | 1.00% | 2.97% | 10.82% |
| Avg Volume | 464 | 575.4K | 1.1M |
| Holdings | 1,010 | 200 | 113 |
| Performance | |||
| 1-Month Return | +8.47% | +9.17% | +9.82% |
| 6-Month Return | +6.68% | +7.10% | +2.83% |
| YTD Return | +4.56% | +7.03% | +5.29% |
| 1-Year Return | +33.07% | +40.63% | +52.65% |
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