GSUS Goldman Sachs MarketBeta U.S. Equity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 107.06 | Day Range | 107.28 – 107.83 |
| 52-Week Range | 86.68 – 108.20 | Volume | 89.97K |
| Avg Volume | 104.27K | AUM | $3.46B (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.96% |
| NAV | 107.08 | Premium/Discount | +0.60% indicative |
| Inception | May 12, 2020 | Holdings | 406 |
| 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 Oct 10, 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 | +2.15% | +3.23% | +15.17% | +14.11% | +15.67% | +21.83% | +12.01% | — | +17.14% |
| Total return | +2.15% | +3.23% | +15.47% | +14.74% | +16.62% | +23.19% | +13.41% | — | +18.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | 8.22% | 1.23M | $284.3M |
| 2 | APPLE INC. | AAPL | 7.46% | 757.82K | $258.0M |
| 3 | MICROSOFT CORPORATION | MSFT | 5.87% | 388.37K | $203.0M |
| 4 | AMAZON.COM INC | AMZN | 3.74% | 509.30K | $129.4M |
| 5 | ALPHABET INC. | GOOGL | 3.12% | 309.73K | $107.9M |
| 6 | ALPHABET INC. | GOOG | 2.68% | 269.29K | $92.9M |
| 7 | BROADCOM INC. | AVGO | 2.57% | 247.30K | $89.1M |
| 8 | META PLATFORMS INC-CLASS A | META | 2.43% | 116.42K | $83.9M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.79% | 59.76K | $61.9M |
| 10 | TESLA INC. | TSLA | 1.76% | 162.13K | $60.8M |
| 11 | ADVANCED MICRO DEVICES INC. | AMD | 1.54% | 85.86K | $53.3M |
| 12 | ELI LILLY & CO | LLY | 1.51% | 44.68K | $52.3M |
| 13 | JPMORGAN CHASE & CO | JPM | 1.36% | 141.65K | $46.9M |
| 14 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.09% | 73.91K | $37.8M |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.07% | 219.69K | $37.0M |
| 16 | VISA INC. | V | 0.95% | 88.00K | $33.0M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.95% | 127.76K | $32.8M |
| 18 | ABBVIE INC. | ABBV | 0.74% | 93.53K | $25.5M |
| 19 | WALMART INC | WMT | 0.73% | 229.13K | $25.3M |
| 20 | INTEL CORPORATION | INTC | 0.70% | 227.29K | $24.3M |
| 21 | CISCO SYSTEMS, INC. | CSCO | 0.69% | 209.14K | $24.0M |
| 22 | MASTERCARD INCORPORATED | MA | 0.69% | 41.59K | $23.9M |
| 23 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.65% | 112.96K | $22.5M |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 0.64% | 23.43K | $22.2M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.62% | 42.00K | $21.4M |
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) | 0.96% | Paid (last 12 months) | $1.0384 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2538 (Sep 30, 2026) |
| Growth 1Y | +2.78% | Growth 3Y / 5Y (ann.) | +6.72% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2538 |
| 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 |
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% / 15.10% | Sharpe 1Y / 3Y | 1.31 / 1.36 |
| Max drawdown 1Y / 3Y | -9.25% / -19.06% | Sortino 1Y | 1.97 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.997 |
| Downside deviation 1Y | 8.61% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 89.97K | Average volume | 104.27K |
| AUM | $3.46B | Premium/Discount | +0.60% |
| 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 | -$17.1M | -0.49% | $3.48B → $3.46B |
| 1 Month | -$16.2M | -0.48% | $3.41B → $3.46B |
| 1 Week | $11.6M | +0.34% | $3.41B → $3.46B |
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.