GSUS ETF

$106.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.07%
Dividend Yield (Current)
0.99%
Holdings
414
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+9.74%
1 Year+21.88%
3 Year+20.84%
5 Year+12.96%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.72%
NVDANvidia Corp7.35%
MSFTMicrosoft Corp 4.100 Feb 06 374.57%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc3.04%
Top 10 Concentration: 37.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.24
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
See how GSUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSUS ETF Overview

GSUS ETF (Goldman Sachs MarketBeta US Equity ETF) is managed by Goldman Sachs Asset Management with $3.13B in net assets. GSUS expense ratio is 0.07%, holding 414 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-05-12.

GSUS performance shows a YTD return of 9.74%. The 1-year return is 21.88% and the 5-year return is 12.96%. GSUS dividend yield stands at 0.99%, paid quarterly.

GSUS top holdings include Apple Inc (7.7%), Nvidia Corp (7.3%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.6%), Alphabet Inc (3.0%). View all GSUS holdings, sector breakdown, or dividend history.

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

1 Month
-0.94%
YTD
+9.74%
1 Year
+21.88%
3 Year
+20.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

AAPLApple Inc
7.72%
NVDANvidia Corp
7.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.57%
AMZNAmazon.Com Inc
3.56%
GOOGLAlphabet Inc
3.04%
GOOGAlphabet Inc series 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 CorpInformation Technology7.35%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.57%
4AMZNAmazon.Com IncUnknown3.56%
5GOOGLAlphabet IncUnknown3.04%
6AVGOBroadcom IncInformation Technology2.85%
7GOOGAlphabet Inc series CCommunication Services2.65%
8METAMeta Platforms, Inc.Communication Services2.08%
9TSLATesla, Inc.Consumer Discretionary1.65%
10MUMicron Technology, Inc.Information Technology1.62%