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Goldman Sachs MarketBeta US Equity ETF GSUS

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101.56 USD +0.41 (+0.41%)

Nov 6, 2026, 3:58 PM EST

101.51 Day range 102.32

86.68 52-week range 108.20

YTD: +7.58%
1 year: +9.31%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $3.53B
NAV: 105.82
Holdings: 387
Inception: 2020-05-12
Top 10 weight: 38.47%

AAPL APPLE INC. 7.78%
NVDA NVIDIA CORPORATION 7.19%
MSFT MICROSOFT CORPORATION 6.31%
AMZN AMAZON.COM INC 3.97%
GOOGL ALPHABET INC. 2.60%
AVGO BROADCOM INC. 2.36%
GOOG ALPHABET INC. 2.29%
META META PLATFORMS INC-CLASS A 2.15%
TSLA TESLA INC. 1.94%
LLY ELI LILLY & CO 1.85%
JPM JPMORGAN CHASE & CO 1.46%
MU MICRON TECHNOLOGY, INC. 1.39%
BRK-B BERKSHIRE HATHAWAY INC. 1.26%
AMD ADVANCED MICRO DEVICES INC. 1.23%
V VISA INC. 1.15%
XOM EXXONMOBIL HOLDINGS CORPORATION 1.08%
JNJ JOHNSON & JOHNSON 1.03%
WMT WALMART INC 0.86%
MA MASTERCARD INCORPORATED 0.82%
ABBV ABBVIE INC. 0.81%
COST COSTCO WHOLESALE CORPORATION 0.72%
CSCO CISCO SYSTEMS, INC. 0.63%
CVX CHEVRON CORPORATION 0.63%
PG THE PROCTER & GAMBLE COMPANY 0.60%
MRK MERCK & CO., INC. 0.58%

Technology 40.71%
Financial Services 11.05%
Communication Services 10.30%
Healthcare 9.26%
Consumer Cyclical 8.78%
Industrials 7.37%
Consumer Defensive 4.32%
Energy 3.44%
Utilities 1.77%
Basic Materials 1.52%
Real Estate 1.48%

United States 99.50%
Switzerland 0.28%
Brazil 0.12%
China 0.10%

Updated 2026-11-06