Goldman Sachs MarketBeta U.S. Equity ETFGoldman Sachs MarketBeta U.S. Equity ETFGoldman Sachs MarketBeta U.S. Equity ETF

Goldman Sachs MarketBeta U.S. Equity ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.67 B‬USD
Fund flows (1Y)
‪615.05 M‬USD
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.5%

About Goldman Sachs MarketBeta U.S. Equity ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.07%
Home page
Inception date
May 12, 2020
Index tracked
Solactive GBS United States Large & Mid Cap Index
Management style
Passive
GSUS is passively managed to invest in large- and mid-cap companies. The fund targets the largest 85% firms by market capitalization from the US. It offers plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to US equity markets. The Index is weighted by market capitalization and reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.94%
Electronic Technology21.35%
Technology Services20.52%
Finance12.96%
Retail Trade8.23%
Health Technology8.10%
Consumer Non-Durables3.80%
Producer Manufacturing3.43%
Consumer Services3.16%
Commercial Services2.83%
Energy Minerals2.66%
Consumer Durables2.35%
Utilities2.30%
Health Services1.88%
Transportation1.63%
Process Industries1.44%
Industrial Services1.10%
Communications0.92%
Distribution Services0.69%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows