GSUS ETF

GSUS ETF
$106.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.3B
Expense Ratio
0.07%
Dividend Yield (Current)
1.00%
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+19.97%
5 Year+12.40%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.72%
NVDANvidia Corp.7.35%
MSFTMicrosoft Corp4.57%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc Common Stock USD 0.0013.04%
Top 10 Concentration: 37.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $3.32B 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 12.40%. GSUS dividend yield stands at 1.00%, paid quarterly.

GSUS top holdings include Apple, Inc (7.7%), Nvidia Corp. (7.3%), Microsoft Corp (4.6%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). 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
+19.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

AAPLApple, Inc
7.72%
NVDANvidia Corp.
7.35%
MSFTMicrosoft Corp
4.57%
AMZNAmazon.Com Inc
3.56%
GOOGLAlphabet Inc Common Stock USD 0.001
3.04%
GOOGAlphabet Inc. C
2.65%
METAMeta Platforms, Inc.
2.08%
TSLATesla Inc
1.65%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.72%
2NVDANvidia Corp.Information Technology7.35%
3MSFTMicrosoft CorpInformation Technology4.57%
4AMZNAmazon.Com IncConsumer Discretionary3.56%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.04%
6AVGOBroadcom IncInformation Technology2.85%
7GOOGAlphabet Inc. CCommunication Services2.65%
8METAMeta Platforms, Inc.Communication Services2.08%
9TSLATesla IncConsumer Discretionary1.65%
10MUMicron Technology, Inc.Information Technology1.62%