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Goldman Sachs MarketBeta ...

Cboe US: GSUS · Real-Time Price · USD
106.69
+0.28 (0.26%)
At close: Aug 12, 2026, 11:06 AM

Goldman Sachs MarketBeta US Equity ETF (GSUS) ETF Price, Holdings & Analysis

0.26%
Bid106.71
Market Capn/a
AUM3.17B
NAV106.77
Beta1.02
EPS (ttm)n/a
PE Ratio (ttm)26.16
Shares Outn/a
Inception DateMay 12, 2020
Ask106.78
Volume11,155
Avg. Volume (20D)85,201
Open106.85
Previous Close106.41
Day's Range106.69 - 106.85
52-Week Range86.68 - 107.19
Holdingsn/a
Expense Ratio0.07%

About GSUS

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.

Asset Class Equity
Ticker Symbol GSUS
Inception Date May 12, 2020
Provider Goldman Sachs
Exchange Cboe US

Top 10 Holdings 38.13% of assets

NameSymbolWeight
Nvidia CorpNVDA7.44%
Apple IncAAPL7.01%
Microsoft CorpMSFT5.40%
Amazon.com IncAMZN4.13%
Alphabet Inc Class AGOOGL3.29%
Broadcom IncAVGO2.87%
Alphabet Inc Class CGOOG2.87%
Meta Platforms Inc C...META1.93%
Tesla IncTSLA1.65%
Eli Lilly And CoLLY1.54%
View More Holdings

Dividends Dividend Yield 0.96%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.2560n/a
Mar 25, 2026$0.2730n/a
Dec 23, 2025$0.2550n/a
Sep 24, 2025$0.2410n/a
Jun 24, 2025$0.2510n/a
Full Dividend History
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