evenfolioETF Details
Goldman Sachs·Large Blend·GUSA · NYSE Arca
Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
- Price
- $65.18
- —30 Oct 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.72%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- 11.9%+0.3%
- Category 11.6%
- 3Y CAGR
- 23.4%+1.8%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.1% | +5.1% | +11.3% | +11.9% | +23.4% | — | — | +13.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | +0.4% | +0.4% | +0.3% | +0.3% | +1.8% | — | — | +1.4% |
Holdings
The 10 largest positions make up 36.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.53% |
| AAPL | Apple Inc | 6.75% |
| MSFT | Microsoft Corp | 5.32% |
| AMZN | Amazon.com Inc | 3.39% |
| GOOGL | Alphabet Inc Class A | 2.85% |
| GOOG | Alphabet Inc Class C | 2.45% |
| AVGO | Broadcom Inc | 2.32% |
| META | Meta Platforms Inc Class A | 2.26% |
| MU | Micron Technology Inc | 1.70% |
| TSLA | Tesla Inc | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 5.1
- P/S
- 3.4
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Financial services11.1%
- Communication services9.7%
- Health care9.7%
- Consumer discretionary9.0%
- Industrials8.5%
- Consumer staples4.2%
- Energy3.5%
- Real estate1.9%
- Materials1.9%
- Utilities1.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Blend
- Ticker
- GUSA
- Exchange
- NYSE Arca
- Inception
- 5 Apr 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.72%)
- Holdings turnover
- 2% (category 95%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 1.02
- Total net assets
- $2.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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