Summary
- Current Price
- As of today, GUSA price is $56.78, up +0.09% on
- Current Price vs All-Time High
- GUSA price is currently -6.05% below its historical high of $60.44 set on
- Dividend Yield
- GUSA current TTM dividend yield is 1.10%
- Next Ex-Dividend
- As of today, the next dividend for GUSA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.10% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.78% | |
| AAPL | 5.93% | |
| MSFT | 4.77% | |
| AMZN | 3.31% | |
| GOOGL | 2.77% | |
| AVGO | 2.45% | |
| GOOG | 2.40% | |
| META | 2.27% | |
| TSLA | 1.86% | |
| LLY | 1.32% | |
| JPM | 1.26% | |
| BRK.B | 1.08% | |
| XOM | 1.01% | |
| JNJ | 0.92% | |
| WMT | 0.85% | |
| V | 0.85% | |
| NFLX | 0.72% | |
| MU | 0.71% | |
| COST | 0.69% | |
| MA | 0.66% | |
| ABBV | 0.65% | |
| CVX | 0.57% | |
| HD | 0.57% | |
| PG | 0.57% | |
| GE | 0.54% | |
| CAT | 0.52% | |
| PLTR | 0.51% | |
| AMD | 0.51% | |
| CSCO | 0.50% | |
| BAC | 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $56.78 | ||
| $57.45 | ||
| SMA 200 vs Price | +1.18% | |
| $58.63 | ||
| SMA 50 vs Price | +3.25% | |
| 0.92 | ||
| $0.63 | ||
| 45.52 | ||
| 23.16% | ||
| 18.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 1.10% | ||
| $0.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.56% |
| Ireland | 1.43% |
| United Kingdom | 0.74% |
| Switzerland | 0.40% |
| Bermuda | 0.16% |
| Uruguay | 0.13% |
| Luxembourg | 0.12% |
| Singapore | 0.04% |
| Canada | 0.04% |
| Cayman Islands | 0.04% |
| Korea (the Republic of) | 0.03% |
| China | 0.03% |
| Australia | 0.02% |
| Netherlands | 0.02% |
| Sweden | 0.01% |
| Finland | 0.01% |
| Monaco | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.96% |
| Financial Services | 11.58% |
| Communication Services | 10.40% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.41% |
| Industrials | 9.17% |
| Consumer Defensive | 4.98% |
| Energy | 3.47% |
| Utilities | 2.38% |
| Real Estate | 2.22% |
| Basic Materials | 1.47% |
FAQ
Does GUSA pay dividends?
Yes, the Goldman Sachs MarketBeta U.S. 1000 Equity ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GUSA?
As of today, Goldman Sachs MarketBeta U.S. 1000 Equity ETF includes 1011 holdings, with 971 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.78%), Apple Inc. (5.93%) and Microsoft Corporation (4.77%)
What is the current assets under management for GUSA?
Assets under management of Goldman Sachs MarketBeta U.S. 1000 Equity ETF is $2B
What is GUSA average volume?
Average volume of Goldman Sachs MarketBeta U.S. 1000 Equity ETF is $616
What is GUSA expense ratio?
Expense ratio of Goldman Sachs MarketBeta U.S. 1000 Equity ETF is 0.10%
What is GUSA inception date?
Inception date of Goldman Sachs MarketBeta U.S. 1000 Equity ETF is April 5, 2022
Data Sources & References
- GUSA Official Website am.gs.com/en-us/advisors/funds/detail/PV104276/38150W107
- GUSA Profile on Yahoo Finance finance.yahoo.com/quote/GUSA
