GSUS Goldman Sachs MarketBeta U.S. Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 105.89 | Day Range | 105.56 – 106.01 |
| 52-Week Range | 86.68 – 107.67 | Volume | 47.41K |
| Avg Volume | 86.03K | AUM | $3.32B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.97% |
| NAV | 105.84 | Premium/Discount | -0.04% indicative |
| Inception | May 12, 2020 | Holdings | 902 |
| Issuer | Goldman | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 381430123 | ISIN | US3814301236 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to mirror the financial performance of its designated benchmark index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.81% | +2.26% | +11.87% | +12.17% | +19.05% | +20.73% | +11.18% | — | +17.18% |
| Total return | +3.81% | +2.53% | +12.51% | +12.79% | +20.36% | +22.21% | +12.64% | — | +18.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 407 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.75% | 1.20M | $256.7M |
| 2 | APPLE INC. | AAPL | 6.86% | 734.35K | $227.2M |
| 3 | MICROSOFT CORPORATION | MSFT | 5.49% | 376.33K | $181.9M |
| 4 | AMAZON.COM INC | AMZN | 3.85% | 493.51K | $127.6M |
| 5 | ALPHABET INC. | GOOGL | 3.13% | 300.12K | $103.5M |
| 6 | ALPHABET INC. | GOOG | 2.69% | 260.95K | $89.2M |
| 7 | BROADCOM INC. | AVGO | 2.67% | 239.63K | $88.3M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.87% | 112.81K | $62.0M |
| 9 | TESLA, INC. | TSLA | 1.72% | 157.10K | $57.0M |
| 10 | MICRON TECHNOLOGY, INC. | MU | 1.69% | 57.90K | $56.0M |
| 11 | ELI LILLY & CO | LLY | 1.64% | 43.30K | $54.4M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.46% | 137.26K | $48.3M |
| 13 | ADVANCED MICRO DEVICES, INC. | AMD | 1.19% | 83.20K | $39.4M |
| 14 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.07% | 71.62K | $35.5M |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.06% | 212.88K | $35.1M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.01% | 123.80K | $33.5M |
| 17 | VISA INC. | V | 0.96% | 85.28K | $31.6M |
| 18 | ABBVIE INC. | ABBV | 0.73% | 90.63K | $24.0M |
| 19 | MASTERCARD INCORPORATED | MA | 0.71% | 40.30K | $23.4M |
| 20 | WALMART INC | WMT | 0.70% | 222.03K | $23.0M |
| 21 | CISCO SYSTEMS, INC. | CSCO | 0.68% | 202.66K | $22.5M |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 0.65% | 22.71K | $21.5M |
| 23 | LAM RESEARCH CORPORATION | LRCX | 0.61% | 64.13K | $20.1M |
| 24 | APPLIED MATERIALS INC | AMAT | 0.61% | 40.70K | $20.0M |
| 25 | INTEL CORPORATION | INTC | 0.60% | 220.24K | $19.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.97% | Paid (last 12 months) | $1.0257 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2559 (Jun 30, 2026) |
| Growth 1Y | +2.96% | Growth 3Y / 5Y (ann.) | +5.01% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2559 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2733 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2554 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2412 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2511 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2335 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2845 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2271 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2261 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.2244 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2517 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.1845 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.95% / 15.15% | Sharpe 1Y / 3Y | 1.37 / 1.32 |
| Max drawdown 1Y / 3Y | -9.25% / -19.06% | Sortino 1Y | 2.00 |
| Beta vs S&P 500 (3Y) | 0.984 | Correlation vs S&P 500 (1Y) | 0.997 |
| Downside deviation 1Y | 8.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 47.41K | Average volume | 86.03K |
| AUM | $3.32B | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.6M | +0.35% | $3.29B → $3.30B |
| 1 Week | -$10.1M | -0.30% | $3.32B → $3.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GSUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.