AUM $2.38BER 0.10%NAV $65.72Holdings 1,010Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$62.83Day Range
$63.03$63.03
52-Week Range
$51.68$65.66
Avg Volume
466Dividend Yield
1.00%Expense Ratio
0.10%AUM
$2.38BShares Outstanding
37.1METF 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 | 33.98% |
| Financial Services | 11.63% |
| Communication Services | 11.05% |
| Consumer Cyclical | 10.29% |
| Industrials | 9.38% |
| Healthcare | 8.78% |
| Consumer Defensive | 4.74% |
| Energy | 3.64% |
| Utilities | 2.30% |
| Real Estate | 2.18% |
| Basic Materials | 2.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Ireland | 1.24% |
| United Kingdom | 0.64% |
| Singapore | 0.35% |
| Switzerland | 0.29% |
| Other | 0.15% |
| Luxembourg | 0.13% |
| Bermuda | 0.13% |
| Netherlands | 0.12% |
| Uruguay | 0.11% |
| Cayman Islands | 0.04% |
| Canada | 0.04% |
| Korea (the Republic of) | 0.03% |
| Australia | 0.02% |
| China | 0.02% |
| Sweden | 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 $2.38B 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 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.24% | 784,195 | $171.5M |
| 2 | AAPL | APPLE INC. | 6.31% | 480,175 | $149.4M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.45% | 246,075 | $105.3M |
| 4 | AMZN | AMAZON.COM INC | 3.45% | 322,118 | $81.8M |
| 5 | GOOGL | ALPHABET INC. | 3.07% | 195,319 | $72.7M |
| 6 | AVGO | BROADCOM INC. | 2.76% | 155,934 | $65.3M |
| 7 | GOOG | ALPHABET INC. | 2.65% | 170,064 | $62.8M |
| 8 | TSLA | TESLA, INC. | 1.98% | 112,121 | $46.9M |
| 9 | META | META PLATFORMS INC-CLASS A | 1.95% | 73,467 | $46.1M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 1.59% | 37,803 | $37.7M |
| 11 | LLY | ELI LILLY & CO | 1.35% | 28,384 | $31.9M |
| 12 | AMD | ADVANCED MICRO DEVICES, INC. | 1.20% | 54,402 | $28.5M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.19% | 90,337 | $28.1M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.94% | 46,511 | $22.3M |
| 15 | XOM | EXXON MOBIL CORPORATION | 0.90% | 139,932 | $21.3M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -2.46% | |
| 1M | -0.22% | |
| 3M | +10.29% | |
| 6M | +8.40% | |
| YTD | +8.03% | |
| 1Y | +22.23% | |
| 3Y | +68.84% | |
| 5Y | +66.70% |
Moving Averages
20-Day MA
$64.42
Below 20-Day MA50-Day MA
$62.09
Above 50-Day MA200-Day MA
$59.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.66
Current Price
$63.03
52-Week Low
$51.68
$51.68$65.66
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.84% |
| AUM | $2.38B | $7.60B | $2.60B |
| Dividend Yield | 1.00% | 2.94% | 10.82% |
| Avg Volume | 466 | 735.4K | 1.3M |
| Holdings | 1,010 | 203 | 106 |
| Performance | |||
| 1-Month Return | +0.34% | +1.82% | +3.34% |
| 6-Month Return | +8.05% | +13.60% | +13.89% |
| YTD Return | +8.19% | +15.02% | +18.63% |
| 1-Year Return | +22.41% | +33.05% | +46.97% |
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