Key stats
About Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Home page
Inception date
Apr 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GUSA is passively managed to provide exposure to the largest 1,000 companies in the US, while seeking to minimize tax impact. The fund ensures diversification by holding firms of any sector and industry but may emphasize certain segments as far as the index is concentrated. In managing the fund, the advisor utilizes tax management strategies and incorporates tax considerations in seeking minimal tax capital gain distributions for its stakeholders. While GUSA claims to be market cap-weighted and aims to mirror the index weighting, the advisor has the discretion to toggle with a companys exposure and choose to underweight or overweight a security if deemed applicable. The index is reconstituted quarterly starting in May.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.93%
Technology Services21.94%
Electronic Technology21.27%
Finance15.16%
Retail Trade8.05%
Health Technology7.47%
Consumer Non-Durables3.62%
Producer Manufacturing3.41%
Consumer Services3.22%
Utilities2.34%
Energy Minerals2.32%
Consumer Durables2.04%
Transportation1.60%
Process Industries1.54%
Industrial Services1.25%
Health Services1.18%
Commercial Services0.96%
Communications0.93%
Distribution Services0.83%
Non-Energy Minerals0.78%
Miscellaneous0.03%
Bonds, Cash & Other0.07%
Mutual fund0.04%
Futures0.03%
Stock breakdown by region
North America97.23%
Europe2.53%
Latin America0.20%
Asia0.03%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GUSA invests in stocks. The fund's major sectors are Technology Services, with 21.94% stocks, and Electronic Technology, with 21.27% of the basket. The assets are mostly located in the North America region.
GUSA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.49% and 6.34% of the portfolio correspondingly.
GUSA last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 3.15% increase.
GUSA assets under management is 1.96 B USD. It's risen 4.51% over the last month.
GUSA fund flows account for 15.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GUSA pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Jun 30, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
GUSA shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Apr 5, 2022, and its management style is Passive.
GUSA expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
GUSA follows the Solactive GBS United States 1000 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GUSA invests in stocks.
GUSA price has risen by 3.63% over the last month, and its yearly performance shows a 12.92% increase. See more dynamics on GUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 23.96% increase in three-month performance and has increased by 14.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 23.96% increase in three-month performance and has increased by 14.02% in a year.
GUSA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.