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Not Investment Advice

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF
1W: -0.8% 1M: +4.0% 3M: +7.1% YTD: +8.2% 1Y: +25.3% 3Y: +86.1%
$64.07
+0.00 (+0.00%)
 
Weekly Expected Move ±1.4%
$63 $64 $65 $65 $66
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings1,011
Top 10 Wt36.1%
Volume1,134
Avg Volume1,319
Beta1.02
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield1.07%
ROE41.7%
% Profitable86%
Inception2022-04-13
Sector Allocation
Technology 36.3%
Financial Services 11.1%
Communication Services 10.4%
Consumer Cyclical 10.1%
Industrials 8.7%
Healthcare 8.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORPORATION NVDA 7.58% $175.2M 784,195
2 APPLE INC. AAPL 6.28% $145.1M 480,175
3 MICROSOFT CORPORATION MSFT 4.48% $103.6M 246,075
4 AMAZON.COM INC AMZN 3.69% $85.4M 322,118
5 ALPHABET INC. GOOGL 3.28% $76.0M 195,319
6 ALPHABET INC. GOOG 2.83% $65.5M 170,064
7 BROADCOM INC. AVGO 2.82% $65.1M 155,934
8 TESLA, INC. TSLA 2.02% $46.8M 112,121
9 META PLATFORMS INC-CLASS A META 1.92% $44.5M 73,467
10 ELI LILLY & CO LLY 1.25% $28.9M 28,384

Recent Holding Changes

Date Holding Change Details
2026-05-22 NRZ New
2026-05-22 RITM Removed
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-18 SCCO Changed 3071 → 3101

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