GSUS ETF

GSUS ETF
$105.51
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Fund Essentials - as of Sep 3, 2026

Net Assets
$3.3B
Expense Ratio
0.07%
Dividend Yield (Current)
0.97%
Holdings
417
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.62%
1 Year+19.03%
3 Year+19.48%
5 Year+12.42%

Asset Allocation

Stocks: 99.85%
Cash: 0.06%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.16%
AAPLApple, Inc7.20%
MSFTMicrosoft Corp5.74%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc,class A3.07%
Top 10 Concentration: 38.68%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 24, 2025
12M Distributions
1 payment
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSUS ETF Overview

GSUS ETF (Goldman Sachs MarketBeta US Equity ETF) is managed by Goldman Sachs Asset Management with $3.33B in net assets. GSUS expense ratio is 0.07%, holding 417 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-05-12.

GSUS performance shows a YTD return of 9.62%. The 1-year return is 19.03% and the 5-year return is 12.42%. GSUS dividend yield stands at 0.97%, paid quarterly.

GSUS top holdings include Nvidia Corp (8.2%), Apple, Inc (7.2%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.1%). Go to all GSUS holdings, GSUS sectors, or GSUS dividends.

GSUS can be compared against other funds. Use GSUS overlap to find shared positions, or GSUS vs another fund for a side-by-side view. GSUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+9.62%
1 Year
+19.03%
3 Year
+19.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp
8.16%
AAPLApple, Inc
7.20%
MSFTMicrosoft Corp
5.74%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet Inc,class A
3.07%
GOOGAlphabet Inc
2.64%
METAMeta Platforms Inc
2.06%
TSLATesla Inc
1.77%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.16%
2AAPLApple, IncInformation Technology7.20%
3MSFTMicrosoft CorpInformation Technology5.74%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet Inc,class ACommunication Services3.07%
6GOOGAlphabet IncCommunication Services2.64%
7AVGOBroadcom IncInformation Technology2.56%
8METAMeta Platforms IncCommunication Services2.06%
9TSLATesla IncConsumer Discretionary1.77%
10MUMicron Technology, Inc.Information Technology1.66%