GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
1W: -1.9%
1M: -4.9%
3M: -3.5%
YTD: -5.2%
1Y: +15.8%
3Y: +75.1%
5Y: +72.9%
$89.63
-1.34 (-1.47%)
After Hours: $84.94 (-4.69, -5.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings417
Top 10 Wt37.3%
Beta1.02
% Profitable92%
Coverage100%
Portfolio Valuation
P/E33.1
P/B11.0
P/S7.7
EV/EBITDA22.7
P/FCF41.6
PEG1.42
Profitability & Returns
Gross Margin50.7%
Net Margin23.2%
ROE36.8%
ROA12.2%
ROIC31.1%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov12.3x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+17.1%
Net Income+30.3%
EPS+31.3%
FCF+32.2%
EBITDA+26.1%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.9
Altman Z11.93
IS Quality76.8
IS Overall61.8
IS Value45.2
Median P/E24.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 34.3% | -2.1 |
| Financial Services | 66 | 11.8% | 2.3 |
| Communication Services | 19 | 11.1% | 31.1 |
| Consumer Cyclical | 42 | 9.8% | 110.2 |
| Healthcare | 47 | 9.4% | 30.1 |
| Industrials | 56 | 7.9% | 36.4 |
| Consumer Defensive | 27 | 5.1% | 20.5 |
| Energy | 19 | 3.8% | 22.2 |
| Utilities | 26 | 2.8% | 24.0 |
| Real Estate | 19 | 1.7% | 179.0 |
| Basic Materials | 15 | 1.7% | 9.3 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.17% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.69% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 1.04% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.95% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.91% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.90% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.76% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 0.71% | 4 | Bullish | 13 | 3 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.56% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.51% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.49% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.46% | 4 | Bullish | 7 | 7 | -2.0% |
| GEV | GE Vernova Inc. | 0.43% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 0.42% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.40% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.36% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 28 | 3 | +0.1% |
| CRM | Salesforce, Inc. | 0.32% | 4 | Bullish | 4 | 5 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 13 | 3 | -0.9% |
Showing 50 of 419 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.55% | $210.0M | 1,176,090 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC. | AAPL | 6.49% | $180.4M | 724,802 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.17% | $143.8M | 369,537 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.61% | $100.4M | 481,071 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL | 3.23% | $89.9M | 292,831 | 27.5 | $3.6T | Communication Services |
| 6 | ALPHABET INC. | GOOG | 2.79% | $77.5M | 253,597 | 27.5 | $3.6T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 2.69% | $74.9M | 234,191 | 59.0 | $1.5T | Technology |
| 8 | META PLATFORMS INC-CLASS A | META | 2.38% | $66.3M | 109,267 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA, INC. | TSLA | 2.00% | $55.5M | 146,032 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | JPMORGAN CHASE & CO | JPM | 1.42% | $39.4M | 136,744 | 14.0 | $772.9B | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.40% | $39.1M | 42,588 | 39.4 | $856.6B | Healthcare |
| 12 | EXXON MOBIL CORPORATION | XOM | 1.21% | $33.6M | 212,394 | 24.0 | $665.6B | Energy |
| 13 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.19% | $33.2M | 68,949 | 15.5 | $1.0T | Financial Services |
| 14 | JOHNSON & JOHNSON | JNJ | 1.04% | $28.8M | 121,406 | 21.3 | $567.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.95% | $26.4M | 218,227 | 43.3 | $948.9B | Consumer Defensive |
| 16 | VISA INC. | V | 0.91% | $25.5M | 84,938 | 27.8 | $581.5B | Financial Services |
| 17 | MICRON TECHNOLOGY, INC. | MU | 0.90% | $25.1M | 56,485 | 19.7 | $476.0B | Technology |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 0.78% | $21.8M | 22,347 | 50.5 | $431.4B | Consumer Defensive |
| 19 | NETFLIX, INC. | NFLX | 0.76% | $21.1M | 230,217 | 35.4 | $389.1B | Communication Services |
| 20 | MASTERCARD INCORPORATED | MA | 0.71% | $19.7M | 40,155 | 29.7 | $442.9B | Financial Services |
| 21 | CHEVRON CORPORATION | CVX | 0.69% | $19.2M | 95,085 | 32.6 | $403.4B | Energy |
| 22 | ABBVIE INC. | ABBV | 0.66% | $18.3M | 88,840 | 86.4 | $362.6B | Healthcare |
| 23 | THE PROCTER & GAMBLE COMPANY | PG | 0.61% | $17.1M | 117,908 | 21.3 | $337.5B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.60% | $16.6M | 106,788 | 221.3 | $345.3B | Technology |
| 25 | ADVANCED MICRO DEVICES, INC. | AMD | 0.60% | $16.7M | 81,478 | 75.7 | $328.3B | Technology |
| 26 | THE HOME DEPOT, INC. | HD | 0.59% | $16.4M | 50,032 | 22.5 | $319.3B | Consumer Cyclical |
| 27 | CATERPILLAR INC (DELAWARE) | CAT | 0.58% | $16.2M | 23,547 | 35.8 | $318.6B | Industrials |
| 28 | GENERAL ELECTRIC COMPANY | GE | 0.56% | $15.5M | 52,988 | 35.2 | $302.5B | Industrials |
| 29 | CISCO SYSTEMS, INC. | CSCO | 0.56% | $15.6M | 199,278 | 27.7 | $306.8B | Technology |
| 30 | BANK OF AMERICA CORP | BAC | 0.54% | $15.0M | 319,012 | 11.4 | $344.4B | Financial Services |
| 31 | LAM RESEARCH CORPORATION | LRCX | 0.53% | $14.8M | 63,171 | 46.3 | $285.2B | Technology |
| 32 | COCA-COLA COMPANY (THE) | KO | 0.53% | $14.7M | 194,704 | 24.5 | $321.5B | Consumer Defensive |
| 33 | APPLIED MATERIALS INC | AMAT | 0.51% | $14.2M | 39,863 | 36.1 | $283.4B | Technology |
| 34 | MERCK & CO., INC. | MRK | 0.51% | $14.3M | 125,042 | 15.6 | $282.3B | Healthcare |
| 35 | RTX CORP | RTX | 0.49% | $13.6M | 67,559 | 39.6 | $266.0B | Industrials |
| 36 | ORACLE CORPORATION | ORCL | 0.47% | $13.2M | 84,619 | 26.4 | $430.3B | Technology |
| 37 | PHILIP MORRIS INTL INC | PM | 0.46% | $12.8M | 78,244 | 22.4 | $253.9B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.46% | $12.8M | 45,560 | 20.8 | $250.1B | Healthcare |
| 39 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.44% | $12.2M | 15,029 | 14.8 | $244.1B | Financial Services |
| 40 | CMRC/EMINI S&P 500 6/2026 Private | — | 0.44% | $12.0M | 36 | — | — | — |
| 41 | GE VERNOVA LLC | GEV | 0.43% | $12.0M | 13,689 | 47.4 | $230.9B | Utilities |
| 42 | WELLS FARGO & COMPANY | WFC | 0.43% | $12.1M | 158,107 | 11.6 | $243.9B | Financial Services |
| 43 | INTL BUSINESS MACHINES CORP | IBM | 0.42% | $11.8M | 46,953 | 21.4 | $226.8B | Technology |
| 44 | LINDE PLC | LIN.DE | 0.41% | $11.5M | 23,503 | 32.8 | $197.3B | Basic Materials |
| 45 | MC DONALDS CORP | MCD | 0.40% | $11.1M | 35,932 | 25.8 | $220.4B | Consumer Cyclical |
| 46 | VERIZON COMMUNICATIONS INC. | VZ | 0.38% | $10.5M | 212,360 | 12.3 | $210.8B | Communication Services |
| 47 | PEPSICO, INC. | PEP | 0.38% | $10.5M | 68,999 | 24.9 | $205.2B | Consumer Defensive |
| 48 | INTEL CORPORATION | INTC | 0.37% | $10.3M | 222,116 | -797.9 | $219.1B | Technology |
| 49 | AT&T INC. | T | 0.36% | $9.9M | 357,195 | 9.3 | $200.9B | Communication Services |
| 50 | KLA CORP | KLAC | 0.36% | $10.0M | 6,612 | 43.2 | $196.9B | Technology |