Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

NYSE Arca: GUSAExchange-traded fund from Goldman Sachs.

  • Expense ratio0.10%
  • Net assets$2.41B
  • Dividend yield0.96%
  • 1-year return+15.96%
  • Holdings1,003

GUSA ETF price chart

GUSA quote & trading statistics

GUSA performance

Total return · as of October 17, 2026
  • YTD+11.53%
  • 1 year+15.96%
  • 3 years+21.02%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
13.10%
3Y volatility
12.10%
3Y Sharpe ratio
1.35

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

GUSA top 10 holdings

Goldman Sachs MarketBeta U.S. 1000 Equity ETF largest holdings by weight
#SymbolNameWeight
1AAPLApple Inc.7.15%
2NVDANVIDIA Corporation7.14%
3MSFTMicrosoft Corporation5.78%
4AMZNAmazon.com Inc3.48%
5GOOGLAlphabet Inc Class A2.77%
6GOOGAlphabet Inc Class C2.55%
7METAMeta Platforms Inc.2.26%
8AVGOBroadcom Inc2.21%
9TSLATesla Inc1.53%
10MUMicron Technology Inc1.45%

The top 10 holdings make up 36.3% of the fund (1,003 holdings in total). As of October 17, 2026.

GUSA sector weights

Technology
37.1%
Financial Services
11.7%
Healthcare
10.0%
Communication Services
9.5%
Consumer Cyclical
9.2%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.0%
Utilities
2.0%
Real Estate
2.0%
Basic Materials
1.8%

GUSA region weights

North America
103.3%
Europe Developed
0.3%
Latin America
0.2%
Asia Emerging
0.1%
United Kingdom
0.1%

GUSA asset allocation

U.S. stocks
94.4%
Non-U.S. stocks
0.7%
Cash
0.2%

GUSA market-cap breakdown

Mega cap
42.7%
Large cap
32.4%
Mid cap
21.5%
Small cap
5.3%
Micro cap
0.0%

About Goldman Sachs MarketBeta U.S. 1000 Equity ETF

The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

GUSA ETF FAQ

What is the GUSA expense ratio?

Goldman Sachs MarketBeta U.S. 1000 Equity ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.

How much money is in GUSA?

Goldman Sachs MarketBeta U.S. 1000 Equity ETF has about $2.41B in net assets.

What are the top holdings of GUSA?

The largest positions in GUSA are Apple Inc. (7.15%), NVIDIA Corporation (7.14%), Microsoft Corporation (5.78%). The fund holds 1,003 securities in total.

How has GUSA performed?

GUSA returned +15.96% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does GUSA pay dividends?

GUSA has a dividend yield of 0.96%.

When was GUSA launched?

Goldman Sachs MarketBeta U.S. 1000 Equity ETF began trading on April 5, 2022.

ETFs similar to GUSA

Funds that track the same index or whose top-10 holdings overlap most with GUSA'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 GUSA, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF—0.10%$2.41B+15.96%
DFUSDimensional U.S. Equity ETF98%0.08%$21.20B+16.11%
SPTMSPDR Portfolio S&P 1500 Composite Stock…98%0.02%$14.04B+16.49%
BSEPInnovator S&P 500 Buffer ETF - September98%0.81%$463.5M+12.45%
IYYiShares Dow Jones U.S. ETF97%0.20%$2.99B+16.44%
BOCTInnovator S&P 500 Buffer October97%0.76%$303.0M+14.31%
IWBiShares Russell 1000 ETF96%0.15%$48.57B+16.11%
VONEVanguard Russell 1000 ETF96%0.07%$9.04B+15.89%
BKLCBNY Mellon US Large Cap Core Equity ETF96%0.00%$6.78B+16.49%