Goldman Sachs MarketBeta U.S. Equity ETFGoldman Sachs MarketBeta U.S. Equity ETFGoldman Sachs MarketBeta U.S. Equity ETF

Goldman Sachs MarketBeta U.S. Equity ETF

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Key stats

Assets under management (AUM)
‪1.98 B‬USD
Fund flows (1Y)
‪804.64 M‬USD
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
0.8%

About Goldman Sachs MarketBeta U.S. Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.07%
Home page
Inception date
May 12, 2020
Index tracked
Solactive GBS United States Large & Mid Cap Index NTR
Management style
Passive
GSUS is passively managed to invest in large- and mid-cap companies. The fund targets the largest 85% firms by market capitalization from the US. It offers plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to US equity markets. The Index is weighted by market capitalization and reconstituted on a semi-annual basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.68%
Technology Services21.30%
Electronic Technology18.18%
Finance12.20%
Health Technology9.22%
Retail Trade8.21%
Consumer Non-Durables4.40%
Producer Manufacturing3.75%
Energy Minerals3.27%
Consumer Services3.16%
Commercial Services2.75%
Utilities2.27%
Health Services2.12%
Consumer Durables1.83%
Transportation1.74%
Process Industries1.66%
Industrial Services1.07%
Distribution Services1.00%
Communications0.86%
Non-Energy Minerals0.69%
Bonds, Cash & Other0.32%
Mutual fund0.22%
Futures0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows