GSUS Holdings
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
ETF-Level Metrics
AUM$1.4B
Holdings405
Top 10 Wt39.4%
Beta1.02
% Profitable93%
Coverage100%
Portfolio Valuation
P/E29.8
P/B11.1
P/S9.1
EV/EBITDA21.6
P/FCF49.0
PEG0.73
Profitability & Returns
Gross Margin55.3%
Net Margin30.4%
ROE43.5%
ROA15.8%
ROIC30.3%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+24.9%
Net Income+43.5%
EPS+43.6%
FCF+40.4%
EBITDA+40.7%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z12.80
IS Quality77.5
IS Overall67.6
IS Value47.9
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 40.6% | 140.0 |
| Financial Services | 66 | 11.2% | 16.5 |
| Communication Services | 16 | 10.1% | 8.1 |
| Healthcare | 46 | 9.3% | 34.1 |
| Consumer Cyclical | 36 | 8.6% | 26.1 |
| Industrials | 57 | 7.3% | 38.4 |
| Consumer Defensive | 26 | 4.4% | 27.0 |
| Energy | 18 | 3.4% | 18.3 |
| Utilities | 25 | 1.8% | 19.2 |
| Basic Materials | 17 | 1.7% | -42.7 |
| Real Estate | 17 | 1.5% | 47.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
55 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.57% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.09% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.26% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.13% | 4 | Bullish | 3 | 8 | +3.0% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 407 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.21% | $279.8M | 1,231,664 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 7.31% | $249.2M | 756,632 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.79% | $197.3M | 387,750 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.68% | $125.4M | 508,505 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL | 3.09% | $105.4M | 309,242 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC. | GOOG | 2.66% | $90.7M | 268,870 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 2.57% | $87.7M | 246,908 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC-CLASS A | META | 2.52% | $85.9M | 116,232 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.86% | $63.6M | 59,669 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC. | TSLA | 1.68% | $57.1M | 161,872 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ELI LILLY & CO | LLY | 1.55% | $52.8M | 44,609 | 38.2 | $1.1T | Healthcare |
| 12 | ADVANCED MICRO DEVICES INC. | AMD | 1.53% | $52.1M | 85,725 | 160.9 | $1.0T | Technology |
| 13 | JPMORGAN CHASE & CO | JPM | 1.39% | $47.4M | 141,419 | 14.3 | $890.6B | Financial Services |
| 14 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.09% | $37.1M | 73,785 | 12.7 | $1.1T | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.04% | $35.4M | 219,342 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 1.00% | $34.1M | 127,564 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC. | V | 0.94% | $32.1M | 87,862 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.77% | $26.3M | 226,929 | -56.6 | $601.9B | Technology |
| 19 | ABBVIE INC. | ABBV | 0.72% | $24.6M | 93,389 | 74.0 | $464.3B | Healthcare |
| 20 | WALMART INC | WMT | 0.72% | $24.4M | 228,773 | 37.6 | $829.7B | Consumer Defensive |
| 21 | MASTERCARD INCORPORATED | MA | 0.69% | $23.4M | 41,518 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS, INC. | CSCO | 0.65% | $22.3M | 208,820 | 33.4 | $442.2B | Technology |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 0.63% | $21.6M | 23,393 | 33.3 | $408.3B | Consumer Defensive |
| 24 | APPLIED MATERIALS INC | AMAT | 0.63% | $21.5M | 41,932 | 46.3 | $428.8B | Technology |
| 25 | LAM RESEARCH CORPORATION | LRCX | 0.63% | $21.4M | 66,066 | 60.0 | $434.6B | Technology |
| 26 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.62% | $21.1M | 112,784 | 149.8 | $433.4B | Technology |
| 27 | CATERPILLAR INC (DELAWARE) | CAT | 0.59% | $20.1M | 24,363 | 36.2 | $389.4B | Industrials |
| 28 | CHEVRON CORPORATION | CVX | 0.59% | $20.2M | 98,765 | 19.7 | $411.8B | Energy |
| 29 | MERCK & CO., INC. | MRK | 0.57% | $19.5M | 130,547 | 114.5 | $356.4B | Healthcare |
| 30 | THE PROCTER & GAMBLE COMPANY | PG | 0.54% | $18.3M | 123,200 | 21.5 | $344.5B | Consumer Defensive |
| 31 | BANK OF AMERICA CORP | BAC | 0.53% | $18.1M | 328,626 | 12.2 | $381.4B | Financial Services |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.53% | $17.9M | 47,859 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA COMPANY (THE) | KO | 0.52% | $17.7M | 204,397 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GENERAL ELECTRIC COMPANY | GE | 0.52% | $17.6M | 55,244 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS INC. | PANW | 0.49% | $16.6M | 42,800 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTL INC | PM | 0.47% | $15.9M | 82,128 | 26.9 | $292.2B | Consumer Defensive |
| 37 | NETFLIX, INC. | NFLX | 0.46% | $15.7M | 222,957 | 20.8 | $279.2B | Communication Services |
| 38 | THE HOME DEPOT, INC. | HD | 0.44% | $15.1M | 52,593 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.42% | $14.3M | 15,585 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.41% | $14.0M | 53,118 | 7671.6 | $275.0B | Technology |
| 41 | GE VERNOVA LLC | GEV | 0.40% | $13.7M | 14,192 | 28.0 | $263.3B | Industrials |
| 42 | KLA CORP | KLAC | 0.40% | $13.6M | 69,185 | 56.2 | $270.3B | Technology |
| 43 | TEXAS INSTRUMENTS INC. | TXN | 0.40% | $13.5M | 47,878 | 44.4 | $268.3B | Technology |
| 44 | RTX CORP | RTX | 0.39% | $13.3M | 71,277 | 32.1 | $248.9B | Industrials |
| 45 | SANDISK CORPORATION | SNDK | 0.39% | $13.4M | 7,770 | 22.1 | $254.7B | Technology |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.39% | $13.3M | 19,584 | 35.2 | $242.1B | Healthcare |
| 47 | WELLS FARGO & COMPANY | WFC | 0.38% | $13.0M | 161,954 | 11.5 | $243.3B | Financial Services |
| 48 | MORGAN STANLEY | MS | 0.36% | $12.3M | 63,870 | 15.3 | $300.2B | Financial Services |
| 49 | MARVELL TECHNOLOGY, INC. | MRVL | 0.36% | $12.1M | 46,133 | 89.3 | $238.5B | Technology |
| 50 | ORACLE CORPORATION | ORCL | 0.36% | $12.2M | 88,787 | 22.0 | $409.9B | Technology |