— Know what they know.
Not Investment Advice

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF
1W: -0.2% 1M: +0.5% 3M: +2.1% YTD: +12.4% 1Y: +14.6% 3Y: +84.4%
$66.48
+0.49 (+0.74%)
 
Weekly Expected Move ±1.5%
$64 $65 $66 $68 $69
ETF AMEX · AUM $2.4B
Key Statistics
AUM$2.4B
Holdings1,004
Top 10 Wt35.9%
Volume2,444
Avg Volume320
Beta0.98
Portfolio Fundamentals
P/E29.8
P/B11.0
Div Yield1.09%
ROE43.5%
% Profitable87%
Inception2022-04-13
Sector Allocation
Technology 38.7%
Financial Services 11.2%
Healthcare 9.7%
Communication Services 9.6%
Consumer Cyclical 8.8%
Industrials 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORPORATION NVDA 7.49% $178.4M 785,307
2 APPLE INC. AAPL 6.67% $158.9M 482,433
3 MICROSOFT CORPORATION MSFT 5.28% $125.8M 247,232
4 AMAZON.COM INC AMZN 3.36% $80.0M 324,216
5 ALPHABET INC. GOOGL 2.82% $67.2M 197,164
6 ALPHABET INC. GOOG 2.43% $57.8M 171,429
7 BROADCOM INC. AVGO 2.35% $55.9M 157,426
8 META PLATFORMS INC-CLASS A META 2.30% $54.8M 74,112
9 MICRON TECHNOLOGY, INC. MU 1.70% $40.5M 38,037
10 TESLA INC. TSLA 1.53% $36.4M 103,208

Recent Holding Changes

Date Holding Change Details
2026-09-09 HON New —
2026-09-09 HONIV Removed —
2026-09-07 APH Changed 40854 → 81708
2026-09-07 APGE Removed —
2026-09-04 CRNX Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms