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BATS:GSUS - ETF Fact Sheet

Goldman Sachs MarketBeta U.S. Equity ETF - USD

Fund Identification

Ticker

BATS:GSUS

ISIN

US3814301236

Main Metrics

Price

$102.66

Expense Ratio

0.09%

AuM

$3,167.06M

Tracking Difference

-0.11%

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

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.63%
1m flows
$36M
* Net total returns
All data as of 17 July 2026

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BATS:GSUS's characteristics

Manager statistics

88 funds, $68.3Bn 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
97.76%

Sectors

Technology
47.90%
Finance
12.21%
Consumer Non-Cycl.
9.30%
Healthcare
8.24%
Industrials
7.20%
Other
15.14%

Top 5 holdings

NVIDIA Corp.
7.72%
Apple, Inc.
6.99%
Alphabet, Inc.
6.45%
Microsoft Corp.
5.17%
Amazon.com, Inc.
4.07%
Total holdings
409
Total weight of top 5
30.40%
1.0%