GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
1W: -0.2%
1M: +5.4%
3M: +8.5%
YTD: +8.1%
1Y: +25.2%
3Y: +87.5%
5Y: +90.8%
$102.23
+1.06 (+1.05%)
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 Wt40.2%
Volume344,037
Avg Volume120,244
Beta1.01
Portfolio Fundamentals
P/E36.7
P/B13.8
Div Yield1.05%
ROE41.7%
% Profitable93%
Inception2020-05-19
Sector Allocation
Technology
37.8%
Communication Services
11.4%
Financial Services
11.2%
Consumer Cyclical
9.9%
Healthcare
8.4%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.33% | $258.8M | 1,163,883 |
| 2 | APPLE INC. | AAPL | 6.84% | $212.3M | 712,666 |
| 3 | MICROSOFT CORPORATION | MSFT | 4.98% | $154.7M | 365,219 |
| 4 | AMAZON.COM INC | AMZN | 4.08% | $126.6M | 478,079 |
| 5 | ALPHABET INC. | GOOGL | 3.71% | $115.1M | 289,886 |
| 6 | ALPHABET INC. | GOOG | 3.20% | $99.2M | 252,407 |
| 7 | BROADCOM INC. | AVGO | 3.14% | $97.4M | 231,432 |
| 8 | TESLA, INC. | TSLA | 2.20% | $68.2M | 166,404 |
| 9 | META PLATFORMS INC-CLASS A | META | 2.14% | $66.6M | 108,909 |
| 10 | ELI LILLY & CO | LLY | 1.34% | $41.6M | 42,125 |