Goldman SachsLarge BlendGSUS · Cboe BZX

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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Price: $105.72; —11 Sept 2026
Assets: $3.3B; Total net assets
Expense ratio: 0.07%; Category 0.72%
Yield: 0.97%; Trailing distributions

1Y return: 17.3%+1.7%; Category 15.6%
3Y CAGR: 21.3%+2.1%; Category 19.2%
5Y CAGR: 12.6%+1.3%; Category 11.4%

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Goldman Sachs MarketBeta U.S. Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+3.6%	+16.4%	+12.6%	+17.3%	+21.3%	+12.6%	—	+18.1%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.7%	+0.9%	+1.6%	+0.6%	+1.7%	+2.1%	+1.3%	—	+3.6%

Holdings

The 10 largest positions make up 38.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.95%
AAPL	Apple Inc	7.01%
MSFT	Microsoft Corp	5.75%
AMZN	Amazon.com Inc	3.86%
GOOGL	Alphabet Inc Class A	3.07%
AVGO	Broadcom Inc	2.68%
GOOG	Alphabet Inc Class C	2.64%
META	Meta Platforms Inc Class A	1.95%
TSLA	Tesla Inc	1.74%
MU	Micron Technology Inc	1.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.0
P/B: 5.5
P/S: 3.8
P/CF: 19.4

Sector allocation

Share of the equity the fund holds.

Technology38.9%
Financial services11.9%
Communication services9.8%
Health care9.4%
Consumer discretionary9.3%
Industrials7.6%
Consumer staples4.5%
Energy3.5%
Utilities1.9%
Materials1.6%
Real estate1.6%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Goldman Sachs
Category: Equity · Large Blend
Ticker: GSUS
Exchange: Cboe BZX
Inception: 12 May 2020 (6.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.72%)
Holdings turnover: 2% (category 95%)
Distribution yield: 0.97%
Beta, 3 years: 1.02
Total net assets: $3.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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