AUM $2.31BER 0.10%NAV $63.89Holdings 1,010Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$64.63Day Range
N/A52-Week Range
$53.98$65.66
Avg Volume
235Dividend Yield
1.00%Expense Ratio
0.10%AUM
$2.31BShares Outstanding
36.2METF 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 | 36.21% |
| Financial Services | 12.01% |
| Consumer Cyclical | 9.64% |
| Communication Services | 9.63% |
| Healthcare | 9.19% |
| Industrials | 9.11% |
| Consumer Defensive | 4.46% |
| Energy | 3.37% |
| Utilities | 2.13% |
| Real Estate | 2.12% |
| Basic Materials | 2.02% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| Ireland | 1.12% |
| United Kingdom | 0.50% |
| Switzerland | 0.29% |
| Singapore | 0.23% |
| Bermuda | 0.14% |
| Uruguay | 0.13% |
| Sweden | 0.12% |
| Netherlands | 0.10% |
| Cayman Islands | 0.07% |
| Other | 0.05% |
| China | 0.02% |
| Canada | 0.02% |
| Puerto Rico | 0.02% |
| Luxembourg | 0.01% |
| Finland | 0.01% |
| Monaco | 0.01% |
| Israel | 0.00% |
| Kazakhstan | 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 $2.31B 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 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.09% | 784,195 | $163.7M |
| 2 | AAPL | APPLE INC. | 6.69% | 480,175 | $154.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.07% | 246,075 | $93.9M |
| 4 | AMZN | AMAZON.COM INC | 3.26% | 322,118 | $75.3M |
| 5 | GOOGL | ALPHABET INC. | 2.69% | 195,319 | $62.1M |
| 6 | AVGO | BROADCOM INC. | 2.65% | 155,934 | $61.2M |
| 7 | GOOG | ALPHABET INC. | 2.34% | 170,064 | $54.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 1.93% | 73,467 | $44.5M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 1.62% | 37,803 | $37.4M |
| 10 | TSLA | TESLA, INC. | 1.55% | 112,121 | $35.8M |
| 11 | LLY | ELI LILLY & CO | 1.46% | 28,384 | $33.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.37% | 90,337 | $31.6M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 1.27% | 54,402 | $29.4M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.99% | 46,511 | $22.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 0.95% | 139,932 | $22.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.49% | |
| 1M | -0.64% | |
| 3M | +3.83% | |
| 6M | +5.85% | |
| YTD | +7.90% | |
| 1Y | +15.47% | |
| 3Y | +60.89% | |
| 5Y | +66.50% |
Moving Averages
20-Day MA
$64.58
Below 20-Day MA50-Day MA
$64.45
Below 50-Day MA200-Day MA
$60.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.66
Current Price
$63.72
52-Week Low
$53.98
$53.98$65.66
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.85% |
| AUM | $2.31B | $7.93B | $2.57B |
| Dividend Yield | 1.00% | 2.99% | 10.82% |
| Avg Volume | 235 | 657.0K | 1.1M |
| Holdings | 1,010 | 226 | 105 |
| Performance | |||
| 1-Month Return | +0.45% | -1.81% | +1.80% |
| 6-Month Return | +11.30% | +11.69% | +14.67% |
| YTD Return | +8.06% | +9.60% | +9.00% |
| 1-Year Return | +9.87% | +12.13% | +5.09% |
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