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
2.1 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Fund sponsor | Goldman Sachs |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 05, 2022 |
| Assets (mns) | $2,056 |
| Expense ratio | 11 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.4 % |
| MICROSOFT CORP | 6.8 % |
| APPLE INC | 6.6 % |
| AMAZON.COM INC | 4.1 % |
| META PLATFORMS INC | 3.1 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS A | 2.6 % |
| ALPHABET INC. CLASS C | 2.3 % |
| TESLA MOTORS INC | 1.9 % |
| JPMORGAN CHASE & CO | 1.6 % |
Constituent Breakdown
| Number of holdings | 1013 |
| Herfindahl-Hirschman Index | 221 |
| Wgt avg mkt cap (mns) | $1,447,084 |
| Large cap (>$10bn) | 107.7% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 111.5% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 108.3 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | 19.9% | 27.8% | 20.6% | -- | -- | -- | 13.0% |
| Dividend Yield | 0.3% | 0.3% | 1.0% | 1.4% | -- | -- | -- | 1.3% |
| Total Returns | 16.7% | 20.2% | 28.8% | 22.0% | -- | -- | -- | 14.3% | Ann. Volatility | 19.4% | 18.7% | 15.8% | 15.8% | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 99% |
| MSCI EAFE | 0.51 | 33% |
| MSCI Emg Mkts | 0.37 | 20% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| Recent close | $56.94 |
| 30d moving avg. | $58.36 |
| Annualized volatility | 13.2% |
| Relative strength (RSI) | 52 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 104.8% | -9 bp | +5.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 104.4% | -11 bp | +5.0% |
| VOTE | TCW Transform 500 ETF | 104.2% | -6 bp | +5.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 102.7% | -4 bp | +4.9% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 98.1% | -2 bp | +4.9% |
| PBUS | Invesco MSCI USA ETF | 96.9% | -7 bp | +5.0% |
| GXLC | Global X U.S. 500 ETF | 96.4% | -9 bp | +5.0% |
| IWB | iShares Russell 1000 ETF | 96.3% | +4 bp | +5.0% |
| ILCB | iShares Morningstar U.S. Equity ETF | 96.3% | -8 bp | +5.0% |
| IYY | iShares Dow Jones U.S. ETF | 96.2% | +9 bp | +4.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/22/2025
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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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
GUSA
5.0%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1004 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.3%. GUSA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places GUSA in the 37th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GUSASELL
U/W
HOLD
O/W
BUY