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Goldman SachsLarge BlendGUSA · NYSE Arca

Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

Price
$66.09
11 Sept 2026
Assets
$2.4B
Total net assets
Expense ratio
0.10%
Category 0.72%
Yield
0.96%
Trailing distributions
3Y CAGR
20.8%+1.6%
Category 19.2%
5Y CAGR
Category 11.4%
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Goldman Sachs MarketBeta U.S. 1000 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%+3.2%+15.9%+12.6%+16.8%+20.8%+14.4%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.4%+0.5%+1.2%+0.5%+1.3%+1.6%-0.1%

Holdings

The 10 largest positions make up 34.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp7.24%
AAPLApple Inc6.38%
MSFTMicrosoft Corp5.23%
AMZNAmazon.com Inc3.52%
GOOGLAlphabet Inc Class A2.79%
AVGOBroadcom Inc2.43%
GOOGAlphabet Inc Class C2.40%
METAMeta Platforms Inc Class A1.77%
TSLATesla Inc1.59%
MUMicron Technology Inc1.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.6
P/B
5.1
P/S
3.5
P/CF
18.5

Sector allocation

Share of the equity the fund holds.

37.1%Technology11 sectors
  1. Technology37.1%
  2. Financial services11.9%
  3. Health care9.7%
  4. Consumer discretionary9.5%
  5. Communication services9.2%
  6. Industrials8.7%
  7. Consumer staples4.3%
  8. Energy3.6%
  9. Real estate2.1%
  10. Materials2.0%
  11. Utilities2.0%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Goldman Sachs
Category
Equity · Large Blend
Ticker
GUSA
Exchange
NYSE Arca
Inception
5 Apr 2022 (4.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.10% (category 0.72%)
Holdings turnover
2% (category 95%)
Distribution yield
0.96%
Beta, 3 years
1.02
Total net assets
$2.4B

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

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