GUSA ETF

$66.94

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.10%
Dividend Yield (Current)
0.98%
Holdings
1,012
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+10.16%
1 Year+22.19%
3 Year+20.65%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.00%
NVDANvidia Corp6.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.14%
AMZNAmazon.Com Inc3.22%
GOOGL'alphabet Inc., Class 'a''2.76%
Top 10 Concentration: 33.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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
See how GUSA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GUSA ETF Overview

GUSA ETF (Goldman Sachs MarketBeta US 1000 Equity ETF) is managed by Goldman Sachs Asset Management with $2.31B in net assets. GUSA expense ratio is 0.10%, holding 1012 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-04-05.

GUSA performance shows a YTD return of 10.16%. The 1-year return is 22.19%. GUSA dividend yield stands at 0.98%, paid quarterly.

GUSA top holdings include Apple Inc (7.0%), Nvidia Corp (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (3.2%), 'alphabet Inc., Class 'a'' (2.8%). View all GUSA holdings, sector breakdown, or dividend history.

GUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+10.16%
1 Year
+22.19%
3 Year
+20.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

AAPLApple Inc
7.00%
NVDANvidia Corp
6.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.14%
AMZNAmazon.Com Inc
3.22%
GOOGL'alphabet Inc., Class 'a''
2.76%
GOOGAlphabet Inc series 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 CorpInformation Technology6.66%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.14%
4AMZNAmazon.Com IncUnknown3.22%
5GOOGL'alphabet Inc., Class 'a''Communication Services2.76%
6AVGOBroadcom IncInformation Technology2.58%
7GOOGAlphabet Inc series CCommunication Services2.40%
8METAMeta Platforms, Inc.Communication Services1.89%
9TSLATesla, Inc.Consumer Discretionary1.50%
10LLYEli Lilly And CompanyHealth Care1.47%