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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.24% |
| AAPL | Apple Inc | 6.38% |
| MSFT | Microsoft Corp | 5.23% |
| AMZN | Amazon.com Inc | 3.52% |
| GOOGL | Alphabet Inc Class A | 2.79% |
| AVGO | Broadcom Inc | 2.43% |
| GOOG | Alphabet Inc Class C | 2.40% |
| META | Meta Platforms Inc Class A | 1.77% |
| TSLA | Tesla Inc | 1.59% |
| MU | Micron Technology Inc | 1.52% |
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.
- Technology37.1%
- Financial services11.9%
- Health care9.7%
- Consumer discretionary9.5%
- Communication services9.2%
- Industrials8.7%
- Consumer staples4.3%
- Energy3.6%
- Real estate2.1%
- Materials2.0%
- 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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