ETF Exchange > BATS:GSUS ETF
BATS:GSUS - ETF Fact Sheet
Goldman Sachs MarketBeta U.S. Equity ETF - USD
Fund Identification
Ticker
BATS:GSUS
ISIN
US3814301236
Main Metrics
Price
$105.69Expense Ratio
0.09%AuM
$3,350.37MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment results that closely correspond to the performance of the Fund Index
BATS:GSUS's historical prices, performance, and flows
1m returns
2.55%
1m flows
$96M
* Net total returns
All data as of 2 September 2026
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BATS:GSUS's characteristics
Manager
Manager statistics
90 funds, $71.94Bn in AUM
Benchmark
Solactive GBS United States Large & Mid Cap Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:GSUS's exposure
Countries
USA
97.39%
Sectors
Technology
45.72%
Finance
13.86%
Healthcare
9.29%
Consumer Non-Cycl.
9.16%
Industrials
7.60%
Other
14.37%
Top 5 holdings
Apple, Inc.
7.72%
NVIDIA Corp.
7.36%
Alphabet, Inc.
5.70%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.56%
Total holdings
407
Total weight of top 5
28.90%