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GUSA - ETF Fact Sheet

Goldman Sachs MarketBeta US 1000 Equity ETF - USD

Fund Identification

Ticker

GUSA

ISIN

US38150W1071

Main Metrics

Price

$64.34

Expense Ratio

0.1%

AuM

$2,325.09M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide investment results that closely correspond to the performance of the Fund Index.

GUSA's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.69%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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GUSA's characteristics

Manager statistics

88 funds, $68.3Bn in AUM

Benchmark

Solactive GBS US 1000 Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GUSA's exposure

Countries

USA
97.48%

Sectors

Technology
44.98%
Finance
12.83%
Consumer Non-Cycl.
8.84%
Industrials
8.46%
Healthcare
8.38%
Other
16.51%

Top 5 holdings

NVIDIA Corp.
7.01%
Apple, Inc.
6.34%
Alphabet, Inc.
5.86%
Microsoft Corp.
4.69%
Amazon.com, Inc.
3.69%
Total holdings
994
Total weight of top 5
27.59%
1.0%