GSUS ETF

GSUS ETF
$107.60
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Fund Essentials - as of Sep 16, 2026

Net Assets
$3.4B
Expense Ratio
0.07%
Dividend Yield (Current)
0.97%
Holdings
814
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+12.76%
1 Year+20.09%
3 Year+21.28%
5 Year+12.39%

Asset Allocation

Stocks: 99.89%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.74%
AAPLApple, Inc7.42%
MSFTMicrosoft Corp5.71%
AMZNAmazon.Com Inc3.74%
GOOGLAlphabet Inc,class A3.16%
Top 10 Concentration: 38.63%Report Date: Sep 16, 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

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 $3.41B in net assets. GSUS expense ratio is 0.07%, holding 814 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2020-05-12.

GSUS performance shows a YTD return of 12.76%. The 1-year return is 20.09% and the 5-year return is 12.39%. GSUS dividend yield stands at 0.97%, paid quarterly.

GSUS top holdings include Nvidia Corp (7.7%), Apple, Inc (7.4%), Microsoft Corp (5.7%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.2%). 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
+2.86%
YTD
+12.76%
1 Year
+20.09%
3 Year
+21.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp
7.74%
AAPLApple, Inc
7.42%
MSFTMicrosoft Corp
5.71%
AMZNAmazon.Com Inc
3.74%
GOOGLAlphabet Inc,class A
3.16%
GOOGAlphabet Inc. C
2.72%
METAMeta Platforms Inc
2.31%
TSLATesla Inc
1.71%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.74%
2AAPLApple, IncInformation Technology7.42%
3MSFTMicrosoft CorpInformation Technology5.71%
4AMZNAmazon.Com IncConsumer Discretionary3.74%
5GOOGLAlphabet Inc,class ACommunication Services3.16%
6GOOGAlphabet Inc. CCommunication Services2.72%
7AVGOBroadcom IncInformation Technology2.48%
8METAMeta Platforms IncCommunication Services2.31%
9TSLATesla IncConsumer Discretionary1.71%
10MUMicron Technology, Inc.Information Technology1.64%