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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

$66.14

Expense Ratio

0.1%

AuM

$2,390.14M

Tracking Difference

-0.14%

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

0.01.02.03.04.0%
1m returns
2.43%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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GUSA's characteristics

Manager statistics

90 funds, $71.94Bn 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
97.13%

Sectors

Technology
42.81%
Finance
14.47%
Healthcare
9.42%
Consumer Non-Cycl.
8.74%
Industrials
8.70%
Other
15.87%

Top 5 holdings

Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Alphabet, Inc.
5.16%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Total holdings
983
Total weight of top 5
26.20%

ETF Education Center

4.0%