GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
1W: -0.3%
1M: +0.7%
3M: +2.6%
YTD: +12.6%
1Y: +14.8%
3Y: +87.2%
5Y: +81.1%
$106.48
+0.80 (+0.75%)
Weekly Expected Move ±1.5%
$103
$105
$106
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings405
Top 10 Wt39.4%
Volume64,821
Avg Volume100,415
Beta1.02
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.07%
ROE43.5%
% Profitable93%
Inception2020-05-12
Sector Allocation
Technology
40.6%
Financial Services
11.2%
Communication Services
10.1%
Healthcare
9.3%
Consumer Cyclical
8.6%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.21% | $279.8M | 1,231,664 |
| 2 | APPLE INC. | AAPL | 7.31% | $249.2M | 756,632 |
| 3 | MICROSOFT CORPORATION | MSFT | 5.79% | $197.3M | 387,750 |
| 4 | AMAZON.COM INC | AMZN | 3.68% | $125.4M | 508,505 |
| 5 | ALPHABET INC. | GOOGL | 3.09% | $105.4M | 309,242 |
| 6 | ALPHABET INC. | GOOG | 2.66% | $90.7M | 268,870 |
| 7 | BROADCOM INC. | AVGO | 2.57% | $87.7M | 246,908 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.52% | $85.9M | 116,232 |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.86% | $63.6M | 59,669 |
| 10 | TESLA INC. | TSLA | 1.68% | $57.1M | 161,872 |