GUSA Goldman Sachs MarketBeta US 1000 Equity ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.35 | Day Range | 66.35 – 66.38 |
| 52-Week Range | 54.70 – 67.45 | Volume | 24 |
| Avg Volume | 272 | AUM | $2.39B (Aug 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.96% |
| NAV | 66.14 | Premium/Discount | +0.32% indicative |
| Inception | Apr 05, 2022 | Holdings | 1010 |
| Issuer | Goldman | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 38150W107 | ISIN | US38150W1071 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to closely follow the returns of its associated benchmark index.
Description from the fund data provider · profile as of Aug 26, 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 | +3.96% | +2.33% | +11.29% | +12.34% | +18.93% | +20.27% | — | — | +13.10% |
| Total return | +3.96% | +2.58% | +11.57% | +12.63% | +19.83% | +21.61% | — | — | +14.54% |
* 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 | 0.10% | Annual cost of a $10,000 investment | $10.00 |
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. 1007 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.03% | 785.31K | $168.6M |
| 2 | APPLE INC. | AAPL | 6.22% | 482.43K | $149.2M |
| 3 | MICROSOFT CORPORATION | MSFT | 4.98% | 247.23K | $119.5M |
| 4 | AMAZON.COM INC | AMZN | 3.50% | 324.22K | $83.9M |
| 5 | ALPHABET INC. | GOOGL | 2.83% | 197.16K | $68.0M |
| 6 | ALPHABET INC. | GOOG | 2.44% | 171.43K | $58.6M |
| 7 | BROADCOM INC. | AVGO | 2.42% | 157.43K | $58.0M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.70% | 74.11K | $40.8M |
| 9 | TESLA, INC. | TSLA | 1.56% | 103.21K | $37.5M |
| 10 | MICRON TECHNOLOGY, INC. | MU | 1.53% | 38.04K | $36.8M |
| 11 | ELI LILLY & CO | LLY | 1.49% | 28.43K | $35.7M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.32% | 90.17K | $31.7M |
| 13 | ADVANCED MICRO DEVICES, INC. | AMD | 1.08% | 54.66K | $25.9M |
| 14 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.97% | 47.05K | $23.3M |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.96% | 139.85K | $23.1M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.92% | 81.33K | $22.0M |
| 17 | VISA INC. | V | 0.87% | 56.02K | $20.8M |
| 18 | ABBVIE INC. | ABBV | 0.66% | 59.62K | $15.8M |
| 19 | MASTERCARD INCORPORATED | MA | 0.64% | 26.48K | $15.4M |
| 20 | WALMART INC | WMT | 0.63% | 146.00K | $15.1M |
| 21 | CISCO SYSTEMS, INC. | CSCO | 0.62% | 133.06K | $14.8M |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 0.59% | 14.94K | $14.2M |
| 23 | LAM RESEARCH CORPORATION | LRCX | 0.55% | 42.13K | $13.2M |
| 24 | APPLIED MATERIALS INC | AMAT | 0.55% | 26.74K | $13.2M |
| 25 | INTEL CORPORATION | INTC | 0.54% | 144.69K | $13.0M |
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) | $0.6352 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1589 (Jun 30, 2026) |
| Growth 1Y | +4.64% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1589 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1873 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1380 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1510 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.1500 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.1460 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1730 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.1380 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1441 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1350 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1732 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.1247 |
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 | 13.04% / 15.01% | Sharpe 1Y / 3Y | 1.32 / 1.29 |
| Max drawdown 1Y / 3Y | -9.32% / -19.62% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.96 | Correlation vs S&P 500 (1Y) | 0.99 |
| Downside deviation 1Y | 8.91% | 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 | 24 | Average volume | 272 |
| AUM | $2.39B | Premium/Discount | +0.32% |
| 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 | -$8.0M | -0.33% | $2.40B → $2.39B |
| 1 Week | -$33.3M | -1.37% | $2.43B → $2.39B |
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 GUSA
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.