GSUS ETF

$90.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.9B
Expense Ratio
0.07%
Dividend Yield (Current)
1.04%
Holdings
418
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.98%
1 Year+16.04%
3 Year+21.51%
5 Year+14.45%

Asset Allocation

Stocks: 99.81%
Cash: 0.15%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.48%
AAPLApple Inc6.45%
MSFTMicrosoft Corp5.16%
AMZNAmazon.Com Inc3.33%
GOOGLAlphabet Inc,class A3.12%
Top 10 Concentration: 36.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 24, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

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Peer Avg
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GSUS ETF Overview

GSUS ETF (Goldman Sachs MarketBeta US Equity ETF) is managed by Goldman Sachs Asset Management with $2.94B in net assets. GSUS expense ratio is 0.07%, holding 418 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-05-12.

GSUS performance shows a YTD return of 0.98%. The 1-year return is 16.04% and the 5-year return is 14.45%. GSUS dividend yield stands at 1.04%, paid quarterly.

GSUS top holdings include Nvidia Corp. (7.5%), Apple Inc (6.5%), Microsoft Corp (5.2%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (3.1%). 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
+0.43%
YTD
+0.98%
1 Year
+16.04%
3 Year
+21.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.8%

of portfolio

NVDANvidia Corp.
7.48%
AAPLApple Inc
6.45%
MSFTMicrosoft Corp
5.16%
AMZNAmazon.Com Inc
3.33%
GOOGLAlphabet Inc,class A
3.12%
GOOGAlphabet Inc. C
2.70%
METAMeta Platforms, Inc.
2.43%
TSLATesla, Inc.
2.12%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.48%
2AAPLApple IncInformation Technology6.45%
3MSFTMicrosoft CorpInformation Technology5.16%
4AMZNAmazon.Com IncConsumer Discretionary3.33%
5GOOGLAlphabet Inc,class ACommunication Services3.12%
6GOOGAlphabet Inc. CCommunication Services2.70%
7AVGOBroadcom IncInformation Technology2.65%
8METAMeta Platforms, Inc.Communication Services2.43%
9TSLATesla, Inc.Consumer Discretionary2.12%
10LLYEli Lilly & CoHealth Care1.54%