GUSA ETF

GUSA ETF
$67.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.4B
Expense Ratio
0.10%
Dividend Yield (Current)
0.96%
Holdings
2,012
Inception Date
Apr 5, 2022
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+12.75%
1 Year+19.82%
3 Year+20.95%

Asset Allocation

Stocks: 99.81%
Bonds: 0.18%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.25%
AAPLApple, Inc6.66%
MSFTMicrosoft Corp5.15%
AMZNAmazon.Com Inc3.45%
GOOGLAlphabet Inc,class A2.77%
Top 10 Concentration: 35.25%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 24, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

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

GUSA ETF Overview

GUSA ETF (Goldman Sachs MarketBeta US 1000 Equity ETF) is managed by Goldman Sachs Asset Management with $2.38B in net assets. GUSA expense ratio is 0.10%, holding 2012 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-04-05.

GUSA performance shows a YTD return of 12.75%. The 1-year return is 19.82%. GUSA dividend yield stands at 0.96%, paid quarterly.

GUSA top holdings include Nvidia Corp (7.3%), Apple, Inc (6.7%), Microsoft Corp (5.2%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (2.8%). Go to all GUSA holdings, GUSA sectors, or GUSA dividends.

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

1 Month
+2.76%
YTD
+12.75%
1 Year
+19.82%
3 Year
+20.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp
7.25%
AAPLApple, Inc
6.66%
MSFTMicrosoft Corp
5.15%
AMZNAmazon.Com Inc
3.45%
GOOGLAlphabet Inc,class A
2.77%
GOOGAlphabet Inc. C
2.39%
METAMeta Platforms Inc
2.02%
TSLATesla Inc
1.59%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.25%
2AAPLApple, IncInformation Technology6.66%
3MSFTMicrosoft CorpInformation Technology5.15%
4AMZNAmazon.Com IncConsumer Discretionary3.45%
5GOOGLAlphabet Inc,class ACommunication Services2.77%
6AVGOBroadcom IncInformation Technology2.40%
7GOOGAlphabet Inc. CCommunication Services2.39%
8METAMeta Platforms IncCommunication Services2.02%
9TSLATesla IncConsumer Discretionary1.59%
10MUMicron Technology, Inc.Information Technology1.57%