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

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Key stats


Assets under management (AUM)
‪2.73 B‬USD
Fund flows (1Y)
‪−66.81 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.04%
Shares outstanding
‪30.40 M‬
Expense ratio
0.07%

About Goldman Sachs MarketBeta U.S. Equity ETF


Brand
Goldman Sachs
Home page
Inception date
May 12, 2020
Structure
Open-Ended Fund
Index tracked
Solactive GBS United States Large & Mid Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US3814301236
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
Geography
U.S.
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 September 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology23.33%
Technology Services22.61%
Finance14.42%
Retail Trade8.36%
Health Technology7.43%
Consumer Non-Durables3.41%
Producer Manufacturing2.86%
Consumer Services2.86%
Consumer Durables2.27%
Utilities2.25%
Energy Minerals2.21%
Transportation1.41%
Process Industries1.20%
Commercial Services1.05%
Industrial Services1.02%
Communications0.96%
Health Services0.89%
Distribution Services0.69%
Non-Energy Minerals0.64%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Stock breakdown by region
0.2%97%2%
North America97.44%
Europe2.35%
Latin America0.21%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GSUS invests in stocks. The fund's major sectors are Electronic Technology, with 23.33% stocks, and Technology Services, with 22.61% of the basket. The assets are mostly located in the North America region.
GSUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.19% and 6.67% of the portfolio correspondingly.
GSUS last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 7.01% increase.
GSUS assets under management is ‪2.73 B‬ USD. It's risen 3.37% over the last month.
GSUS fund flows account for ‪−66.81 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSUS pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Jun 30, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
GSUS shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on May 12, 2020, and its management style is Passive.
GSUS expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
GSUS follows the Solactive GBS United States Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSUS invests in stocks.
GSUS price has risen by 2.79% over the last month, and its yearly performance shows a 18.36% increase. See more dynamics on GSUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 8.41% increase in three-month performance and has increased by 19.83% in a year.
GSUS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.