GSUS

Goldman Sachs MarketBeta U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

GSUS Fund Description

GSUS tracks an index of US equities, selected and weighted by market capitalization.

GSUS Factset Analytics Insight

GSUS is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market cap from the US. It offers a plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to US equity markets. The Index is weighted by market cap and reconstituted on a semi-annual basis.

GSUS MSCI ESG Analytics Insight

Goldman Sachs MarketBeta U.S. Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs MarketBeta U.S. Equity ETF ranks in the 41st percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GSUS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSUS -2.49% -0.48% 16.73% 25.22% -- -- --
GSUS (NAV) 2.01% 6.48% 21.47% 34.30% -- -- --
MSCI USA IMI 2.07% 6.73% 21.09% 35.24% 20.38% 18.43% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSUS Summary Data

Goldman Sachs
05/12/20
Open-Ended Fund
0.07%
$431.39M
$393.97K
0.08%

GSUS Portfolio Data

$589.40B
29.88
4.95
1.15%
09/24/21
530

GSUS Index Data

Solactive GBS United States Large & Mid Cap Index
Market Cap
Market Cap
MSCI USA IMI

GSUS Portfolio Management

0.07%
--
--
--

GSUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSUS Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

GSUS Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSUS. GSUS is rated a 5 out of 5.

GSUS Tradability

6,363
$393.97K
5,462
$331.76K
0.08%
$0.05
0.01%
0.74% / -0.30%
None
99.00%
50,000
0.11
0.05%
0.00%
0
$62.99
5

GSUS Sector/Industry Breakdown


GSUS
Segment Benchmark
37.01%
33.75%
14.61%
14.74%
12.94%
14.20%
12.69%
13.09%
8.54%
9.19%
5.47%
5.23%
2.43%
2.41%
2.26%
2.45%
2.19%
2.62%
1.27%
1.18%

GSUS Top 10 Holdings[View All]

Apple Inc. 6.23%
Tesla Inc 1.72%
27.50%

GSUS Countries


GSUS
Segment Benchmark
99.94%
99.93%
0.06%
--
--
0.07%

GSUS Regions


GSUS
Segment Benchmark
99.94%
100.00%
0.06%
--

GSUS Economic Development


GSUS
Segment Benchmark
100.00%
100.00%

GSUS Performance Statistics

0.99
0.97
0.98
1.00
0.10%
MSCI USA IMI

GSUS MSCI ESG Ratings

6.00 / 10
29.21
41.24
5.40%
--
124.89

GSUS Benchmark Comparison Holdings

530
2469
504
85.14%

GSUS Benchmark Comparison Summary


GSUS
Segment Benchmark
530
2469
$589.40B
$504.44B
29.88
31.21
4.95
4.50
1.25%
1.21%
Low
Low

GSUS Benchmark Comparison Market Cap Size


GSUS
Segment Benchmark
99.18%
87.77%
0.81%
9.78%
0.01%
2.35%
0.00%
0.10%