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Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA)
USD64.74
-0.50 (-0.77%)
AMEX USD US Equity
NAV
USD 65.36
-0.95% vs NAV
as of 2026-07-13
AUM
USD 2.36B
TER
0.10%
Yield (TTM)
0.98%
Distribution
Distributing · Quarterly
52-week range
53.98 – 65.66
Holdings
1,012
Issuer
Goldman
About this ETF
The fund aims to closely follow the returns of its associated benchmark index.
ISIN
US38150W1071
Issuer
Goldman
Domicile
US
Inception
2022-04-05
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORPORATION NVDA | 7.00% |
| APPLE INC. AAPL | 6.41% |
| MICROSOFT CORPORATION MSFT | 4.01% |
| AMAZON.COM INC AMZN | 3.35% |
| ALPHABET INC. GOOGL | 2.95% |
| BROADCOM INC. AVGO | 2.64% |
| ALPHABET INC. GOOG | 2.56% |
| META PLATFORMS INC-CLASS A META | 2.08% |
| TESLA, INC. TSLA | 1.94% |
| MICRON TECHNOLOGY, INC. MU | 1.57% |
Sector mix
Price chart
USD64.74
-0.50 (-0.77%)
Loading historical data…
Returns
| 1 month | +3.04% |
| 3 months | +10.14% |
| 6 months | +8.22% |
| Year to date | +9.62% |
| 1 year | +19.18% |
| 3 years (ann.) | +19.34% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.81% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -9.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.92% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.5%
Effective holdings
58
Disclosed positions
1,012
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GUSA
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1589 |
| 2026-03-25 | 2026-03-31 | USD 0.1873 |
| 2025-12-23 | 2025-12-30 | USD 0.1380 |
| 2025-09-24 | 2025-09-30 | USD 0.1510 |
| 2025-06-24 | 2025-06-30 | USD 0.1500 |
| 2025-03-25 | 2025-03-31 | USD 0.1460 |
| 2024-12-23 | 2024-12-30 | USD 0.1730 |
| 2024-09-24 | 2024-09-30 | USD 0.1380 |
| 2024-06-24 | 2024-06-28 | USD 0.1441 |
| 2024-03-22 | 2024-03-28 | USD 0.1350 |
| 2023-12-26 | 2024-01-02 | USD 0.1732 |
| 2023-09-25 | 2023-09-29 | USD 0.1248 |
| 2023-06-26 | 2023-06-30 | USD 0.1361 |
| 2023-03-27 | 2023-03-31 | USD 0.1298 |
| 2022-12-27 | 2023-01-03 | USD 0.2372 |
| 2022-09-26 | 2022-09-30 | USD 0.1294 |
| 2022-06-24 | 2022-06-30 | USD 0.1158 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(932 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.8
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 91.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 91.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 91.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 91.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 91.8% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 91.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 90.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 89.4% |
