GUSA ETF

$58.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
0.10%
Dividend Yield (Current)
0.98%
Holdings
1,010
Inception Date
Apr 5, 2022
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.17%
1 Year+15.13%
3 Year+20.76%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.75%
AAPLApple Inc5.82%
MSFTMicrosoft Corp4.66%
AMZNAmazon.Com Inc3.00%
GOOGLAlphabet Inc,class A2.81%
Top 10 Concentration: 33.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GUSA ETF Overview

GUSA ETF (Goldman Sachs MarketBeta US 1000 Equity ETF) is managed by Goldman Sachs Asset Management with $2.12B in net assets. GUSA expense ratio is 0.10%, holding 1010 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-04-05.

GUSA performance shows a YTD return of 1.17%. The 1-year return is 15.13%. GUSA dividend yield stands at 0.98%, paid quarterly.

GUSA top holdings include Nvidia Corp. (6.8%), Apple Inc (5.8%), Microsoft Corp (4.7%), Amazon.Com Inc (3.0%), 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
+0.72%
YTD
+1.17%
1 Year
+15.13%
3 Year
+20.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

NVDANvidia Corp.
6.75%
AAPLApple Inc
5.82%
MSFTMicrosoft Corp
4.66%
AMZNAmazon.Com Inc
3.00%
GOOGLAlphabet Inc,class A
2.81%
GOOGAlphabet Inc. C
2.44%
METAMeta Platforms, Inc.
2.20%
TSLATesla, Inc.
1.91%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.75%
2AAPLApple IncInformation Technology5.82%
3MSFTMicrosoft CorpInformation Technology4.66%
4AMZNAmazon.Com IncConsumer Discretionary3.00%
5GOOGLAlphabet Inc,class ACommunication Services2.81%
6GOOGAlphabet Inc. CCommunication Services2.44%
7AVGOBroadcom IncInformation Technology2.39%
8METAMeta Platforms, Inc.Communication Services2.20%
9TSLATesla, Inc.Consumer Discretionary1.91%
10LLYEli Lilly & CoHealth Care1.39%