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Goldman Sachs MarketBeta US Equity ETF GSUS

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105.87 USD +1.68 (+1.61%)

At closeNov 4, 2026, 4:00 PM EST

105.87 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

105.49 Day range 106.16

86.68 52-week range 108.20

YTD: +12.15%
1 year: +13.08%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $3.47B
NAV: 104.19
Holdings: 406
Inception: 2020-05-12
Top 10 weight: 38.04%

NVDA NVIDIA CORPORATION 7.58%
AAPL APPLE INC. 7.47%
MSFT MICROSOFT CORPORATION 6.01%
AMZN AMAZON.COM INC 3.79%
GOOGL ALPHABET INC. 2.58%
AVGO BROADCOM INC. 2.44%
GOOG ALPHABET INC. 2.23%
META META PLATFORMS INC-CLASS A 2.15%
TSLA TESLA INC. 1.92%
LLY ELI LILLY & CO 1.87%
MU MICRON TECHNOLOGY, INC. 1.52%
JPM JPMORGAN CHASE & CO 1.42%
AMD ADVANCED MICRO DEVICES INC. 1.23%
BRK-B BERKSHIRE HATHAWAY INC. 1.22%
XOM EXXONMOBIL HOLDINGS CORPORATION 1.16%
V VISA INC. 1.10%
JNJ JOHNSON & JOHNSON 1.01%
WMT WALMART INC 0.85%
MA MASTERCARD INCORPORATED 0.80%
ABBV ABBVIE INC. 0.79%
COST COSTCO WHOLESALE CORPORATION 0.71%
CVX CHEVRON CORPORATION 0.66%
CSCO CISCO SYSTEMS, INC. 0.64%
PG THE PROCTER & GAMBLE COMPANY 0.59%
PLTR PALANTIR TECHNOLOGIES INC. 0.59%

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 2026-11-05