GUSA

$59.82

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.1B
Expense Ratio
0.11%
Dividend Yield (Current)
0.76%
Holdings
1,015
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+0.01%
1 Year+0.16%
3 Year+0.71%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.07%
AAPLApple Inc6.28%
MSFTMicrosoft Corp6.05%
AMZNAmazon.Com Inc3.60%
GOOGLAlphabet  inc., Class A2.69%
Top 10 Concentration: 36.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2025
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.15%
YTD
+15.77%
1 Year
+15.77%
3 Year
+71.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
7.07%
AAPLApple Inc
6.28%
MSFTMicrosoft Corp
6.05%
AMZNAmazon.Com Inc
3.60%
GOOGLAlphabet  inc., Class A
2.69%
GOOGAlphabet Inc Class C
2.34%
METAMeta Platforms, Inc.
2.11%
TSLATesla Motors, Inc.
1.92%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.07%
2AAPLApple IncInformation Technology6.28%
3MSFTMicrosoft CorpInformation Technology6.05%
4AMZNAmazon.Com IncConsumer Discretionary3.60%
5GOOGLAlphabet  inc., Class ACommunication Services2.69%
6AVGOAvago TechnologiInformation Technology2.58%
7GOOGAlphabet Inc Class CCommunication Services2.34%
8METAMeta Platforms, Inc.Communication Services2.11%
9TSLATesla Motors, Inc.Consumer Discretionary1.92%
10LLYEli Lilly & Co.Health Care1.40%