Goldman Sachs MarketBeta ... (GSUS)
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% (1D)
| Bid | 106.71 |
| Market Cap | n/a |
| AUM | 3.17B |
| NAV | 106.77 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.16 |
| Shares Out | n/a |
| Inception Date | May 12, 2020 |
| Ask | 106.78 |
| Volume | 11,155 |
| Avg. Volume (20D) | 85,201 |
| Open | 106.85 |
| Previous Close | 106.41 |
| Day's Range | 106.69 - 106.85 |
| 52-Week Range | 86.68 - 107.19 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.54% |
| Financial Services | 12.09% |
| Communication Services | 10.35% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.23% |
Top 10 Holdings 38.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.44% |
| Apple Inc | AAPL | 7.01% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.29% |
| Broadcom Inc | AVGO | 2.87% |
| Alphabet Inc Class C | GOOG | 2.87% |
| Meta Platforms Inc C... | META | 1.93% |
| Tesla Inc | TSLA | 1.65% |
| Eli Lilly And Co | LLY | 1.54% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2560 | n/a |
| Mar 25, 2026 | $0.2730 | n/a |
| Dec 23, 2025 | $0.2550 | n/a |
| Sep 24, 2025 | $0.2410 | n/a |
| Jun 24, 2025 | $0.2510 | n/a |