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
$105.54Expense Ratio
0.09%AuM
$3,408.94MTracking Difference
-0.09%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
1.01%
1m flows
-$53M
* Net total returns
All data as of 16 October 2026
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BATS:GSUS's characteristics
Manager
Manager statistics
93 funds, $73.6Bn 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
97.52%
Sectors
Technology
45.90%
Finance
13.59%
Healthcare
9.45%
Consumer Non-Cycl.
9.26%
Industrials
7.39%
Other
14.40%
Top 5 holdings
NVIDIA Corp.
7.57%
Apple, Inc.
6.95%
Alphabet, Inc.
5.77%
Microsoft Corp.
5.64%
Amazon.com, Inc.
3.88%
Total holdings
398
Total weight of top 5
29.81%