GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
1W: -0.8%
1M: +4.4%
3M: +7.9%
YTD: +8.3%
1Y: +26.0%
3Y: +89.0%
5Y: +88.2%
$102.86
+0.42 (+0.41%)
Weekly Expected Move ±1.5%
$99
$100
$102
$103
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings413
Top 10 Wt39.8%
Volume132,848
Avg Volume123,877
Beta1.01
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield1.04%
ROE41.8%
% Profitable93%
Inception2020-05-19
Sector Allocation
Technology
38.1%
Communication Services
11.2%
Financial Services
11.1%
Consumer Cyclical
10.0%
Healthcare
8.5%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.34% | $258.8M | 1,158,144 |
| 2 | APPLE INC. | AAPL | 6.91% | $214.3M | 709,153 |
| 3 | MICROSOFT CORPORATION | MSFT | 4.93% | $153.0M | 363,419 |
| 4 | AMAZON.COM INC | AMZN | 4.06% | $126.1M | 475,721 |
| 5 | ALPHABET INC. | GOOGL | 3.61% | $112.2M | 288,458 |
| 6 | ALPHABET INC. | GOOG | 3.12% | $96.7M | 251,162 |
| 7 | BROADCOM INC. | AVGO | 3.10% | $96.2M | 230,292 |
| 8 | TESLA, INC. | TSLA | 2.23% | $69.1M | 165,585 |
| 9 | META PLATFORMS INC-CLASS A | META | 2.11% | $65.6M | 108,372 |
| 10 | ELI LILLY & CO | LLY | 1.38% | $42.7M | 41,918 |