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Goldman Sachs MarketBeta US Equity ETF GSUS

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Price alert · GSUS

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103.80 USD -0.62 -0.59%

As of Nov 2, 3:59 PM ET

Bid
103.77 × 500
Ask
103.81 × 500
103.80 Day range 105.38
86.68 52-week range 108.20
YTD
+9.96%
1 year
+9.60%
Open
104.87
Prev close
104.42
Mkt cap
1.39B
Vol
84.50K
Avg vol
120.57K
EPS
4.33
P/E
23.96
Div yield
0.00%
More statistics
Low
103.80
High
105.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
103.58
200-d avg
97.54

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Goldman Sachs MarketBeta U.S. Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.09%
Assets under management
$3.38B
NAV
104.36
Holdings
406
Inception
2020-05-12
Top 10 weight
37.99%

Top holdings

  1. AAPL APPLE INC. 7.75%
  2. NVDA NVIDIA CORPORATION 7.49%
  3. MSFT MICROSOFT CORPORATION 6.01%
  4. AMZN AMAZON.COM INC 3.63%
  5. GOOGL ALPHABET INC. 2.57%
  6. AVGO BROADCOM INC. 2.39%
  7. GOOG ALPHABET INC. 2.22%
  8. META META PLATFORMS INC-CLASS A 2.12%
  9. TSLA TESLA INC. 1.92%
  10. LLY ELI LILLY & CO 1.88%
  11. MU MICRON TECHNOLOGY, INC. 1.57%
  12. JPM JPMORGAN CHASE & CO 1.42%
  13. AMD ADVANCED MICRO DEVICES INC. 1.29%
  14. XOM EXXONMOBIL HOLDINGS CORPORATION 1.22%
  15. BRK-B BERKSHIRE HATHAWAY INC. 1.19%
  16. V VISA INC. 1.08%
  17. JNJ JOHNSON & JOHNSON 1.04%
  18. WMT WALMART INC 0.84%
  19. ABBV ABBVIE INC. 0.82%
  20. MA MASTERCARD INCORPORATED 0.79%
  21. COST COSTCO WHOLESALE CORPORATION 0.70%
  22. CVX CHEVRON CORPORATION 0.69%
  23. CSCO CISCO SYSTEMS, INC. 0.65%
  24. PLTR PALANTIR TECHNOLOGIES INC. 0.62%
  25. PG THE PROCTER & GAMBLE COMPANY 0.59%

Sector weights

  • 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%

Country weights

  • United States 99.51%
  • Switzerland 0.27%
  • Brazil 0.12%
  • China 0.10%

Updated 2026-11-02

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