Goldman Sachs MarketBeta US Equity ETF (GSUS)

Cboe BZX: GSUSExchange-traded fund from Goldman Sachs.

  • Expense ratio0.06%
  • Net assets$3.41B
  • Dividend yield1.01%
  • 1-year return+15.85%
  • Holdings403

GSUS ETF price chart

GSUS quote & trading statistics

GSUS performance

Total return · as of October 18, 2026
  • YTD+13.26%
  • 1 year+15.85%
  • 3 years+23.10%/yr
  • 5 years+13.10%/yr
  • 10 years0.00%/yr
1Y volatility
13.80%
3Y volatility
12.77%
3Y Sharpe ratio
1.37

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GSUS top 10 holdings

Goldman Sachs MarketBeta US Equity ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.90%
2AAPLApple Inc.7.84%
3MSFTMicrosoft Corporation6.31%
4AMZNAmazon.com Inc3.59%
5GOOGLAlphabet Inc Class A3.05%
6GOOGAlphabet Inc Class C2.68%
7METAMeta Platforms Inc.2.52%
8AVGOBroadcom Inc2.49%
9TSLATesla Inc1.65%
10LLYEli Lilly and Company1.56%

The top 10 holdings make up 39.6% of the fund (403 holdings in total). As of October 18, 2026.

GSUS sector weights

Technology
41.3%
Financial Services
11.6%
Communication Services
10.7%
Healthcare
9.4%
Consumer Cyclical
8.8%
Industrials
7.2%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
1.8%
Real Estate
1.5%
Basic Materials
1.4%

GSUS region weights

North America
99.5%
Europe Developed
0.3%
Latin America
0.1%
Asia Emerging
0.1%

GSUS asset allocation

U.S. stocks
97.2%
Non-U.S. stocks
0.5%
Cash
0.2%

GSUS market-cap breakdown

Mega cap
45.6%
Large cap
34.1%
Mid cap
18.6%
Small cap
0.1%

About Goldman Sachs MarketBeta US Equity ETF

The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

GSUS ETF FAQ

What is the GSUS expense ratio?

Goldman Sachs MarketBeta US Equity ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.

How much money is in GSUS?

Goldman Sachs MarketBeta US Equity ETF has about $3.41B in net assets.

What are the top holdings of GSUS?

The largest positions in GSUS are NVIDIA Corporation (7.90%), Apple Inc. (7.84%), Microsoft Corporation (6.31%). The fund holds 403 securities in total.

How has GSUS performed?

GSUS returned +15.85% over the past year and +13.10% a year over the past five years, including reinvested distributions.

Does GSUS pay dividends?

GSUS has a dividend yield of 1.01%.

When was GSUS launched?

Goldman Sachs MarketBeta US Equity ETF began trading on May 12, 2020.

ETFs similar to GSUS

Funds that track the same index or whose top-10 holdings overlap most with GSUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to GSUS, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
GSUSGoldman Sachs MarketBeta US Equity ETF—0.06%$3.41B+15.85%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF98%0.19%$2.82B+16.43%
PBPInvesco S&P 500 BuyWrite ETF98%0.27%$391.1M+16.61%
SPYMSPDR Portfolio S&P 500 ETF97%0.01%$182.05B+17.31%
BFRZInnovator Equity Managed 100 Buffer ETF97%86.06%$145.9M+3.03%
GXLCGlobal X U.S. 500 ETF97%—$4.7M+15.28%
SPYSPDR S&P 500 ETF96%0.09%$809.77B+17.38%
PHEQMorgan Stanley ETF96%0.28%$151.7M+12.49%
PBUSInvesco PureBeta MSCI USA ETF94%0.03%$10.59B+15.54%