GUSA
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA tracks an index of 1,000 US large-cap companies selected and weighted by market-cap.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.2 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.8 % |
| APPLE INC | 6.2 % |
| MICROSOFT CORP | 5.6 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS A | 2.9 % |
| BROADCOM INC. | 2.5 % |
| ALPHABET INC. CLASS C | 2.5 % |
| META PLATFORMS INC | 2.2 % |
| TESLA MOTORS INC | 2.0 % |
| ELI LILLY & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 1013 |
| Herfindahl-Hirschman Index | 177 |
| Wgt avg mkt cap (mns) | $1,293,600 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.7% | 16.5% | 11.2% | 16.6% | -- | -- | -- | 10.2% |
| Dividend Yield | 0.3% | 1.3% | 1.3% | 1.5% | -- | -- | -- | 1.6% |
| Total Returns | -4.4% | 17.8% | 12.5% | 18.1% | -- | -- | -- | 11.7% | Ann. Volatility | 14.9% | 18.2% | 16.2% | 14.9% | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 98% |
| MSCI EAFE | 0.84 | 66% |
| MSCI Emg Mkts | 0.69 | 59% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $58.41 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.77/0.21 |
| Bollinger Bands (Upper/Lower) | $61.52/$53.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GUSA |
Expenses vs. GUSA |
ALTAR Score™ vs. GUSA |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 92.1% | -11 bp | +0.0% |
| VOTE | TCW Transform 500 ETF | 92.1% | -6 bp | 0.0% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 91.6% | -9 bp | +0.1% |
| IYY | iShares Dow Jones U.S. ETF | 90.2% | +9 bp | -0.1% |
| IWB | iShares Russell 1000 ETF | 90.2% | +4 bp | +0.0% |
| PBUS | Invesco MSCI USA ETF | 90.0% | -7 bp | +0.1% |
| VONE | Vanguard Russell 1000 ETF | 89.9% | -4 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 89.8% | -4 bp | 0.0% |
| IWV | iShares Russell 3000 ETF | 88.8% | +9 bp | -0.1% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 88.8% | -8 bp | 0.0% |
Risk and Returns: GUSA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. GUSA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GUSA in the 39th percentile
among funds in the category.
Sell-Side Consensus
$72.56
PRICE TARGET
+18.8%
UPSIDE