GUSA ETF

GUSA ETF
$66.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.10%
Dividend Yield (Current)
0.99%
Holdings
1,009
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+9.72%
1 Year+19.01%
3 Year+19.62%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.00%
NVDANvidia Corp.6.66%
MSFTMicrosoft Corp4.14%
AMZNAmazon.Com Inc3.22%
GOOGLAlphabet Inc Common Stock USD 0.0012.76%
Top 10 Concentration: 33.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 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 $2.44B in net assets. GUSA expense ratio is 0.10%, holding 1009 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-04-05.

GUSA performance shows a YTD return of 9.72%. The 1-year return is 19.01%. GUSA dividend yield stands at 0.99%, paid quarterly.

GUSA top holdings include Apple, Inc (7.0%), Nvidia Corp. (6.7%), Microsoft Corp (4.1%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (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
-0.40%
YTD
+9.72%
1 Year
+19.01%
3 Year
+19.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

AAPLApple, Inc
7.00%
NVDANvidia Corp.
6.66%
MSFTMicrosoft Corp
4.14%
AMZNAmazon.Com Inc
3.22%
GOOGLAlphabet Inc Common Stock USD 0.001
2.76%
GOOGAlphabet Inc. C
2.40%
METAMeta Platforms, Inc.
1.89%
TSLATesla Inc
1.50%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.00%
2NVDANvidia Corp.Information Technology6.66%
3MSFTMicrosoft CorpInformation Technology4.14%
4AMZNAmazon.Com IncConsumer Discretionary3.22%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.76%
6AVGOBroadcom IncInformation Technology2.58%
7GOOGAlphabet Inc. CCommunication Services2.40%
8METAMeta Platforms, Inc.Communication Services1.89%
9TSLATesla IncConsumer Discretionary1.50%
10LLYEli Lilly & Co.Health Care1.47%