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.
PERFORMANCE [as of 07/01/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
GSUS
-6.45%
-16.20%
-20.39%
-12.36%
--
--
--
GSUS (NAV)
-6.49%
-16.22%
-20.41%
-12.47%
--
--
--
MSCI USA IMI
-6.64%
-16.18%
-20.26%
-13.22%
10.08%
10.98%
12.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
GSUS Summary Data
05/12/20
Open-Ended Fund
0.07%
$634.91M
$4.24M
0.07%
GSUS Portfolio Data
$510.12B
21.82
4.20
1.40%
N/A
526
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 07/05/22
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
79,009
$4.24M
30,774
$1.67M
0.07%
$0.04
0.02%
0.21% / -1.61%
None
99.00%
50,000
0.62
0.05%
0.00%
0
$51.98
5
GSUS Sector/Industry Breakdown
GSUS
Segment Benchmark
18.31%
--
14.77%
--
12.79%
--
11.53%
--
7.47%
--
5.75%
--
3.56%
--
3.51%
--
3.27%
--
3.04%
--
GSUS Top 10 Holdings[View All]
Apple Inc.
6.87%
Microsoft Corporation
5.84%
Amazon.com, Inc.
2.87%
Alphabet Inc. Class A
2.02%
Alphabet Inc. Class C
1.81%
Tesla Inc
1.75%
Johnson & Johnson
1.44%
NVIDIA Corporation
1.31%
26.53%
GSUS Countries
GSUS
Segment Benchmark
100.00%
99.92%
--
0.08%
GSUS Regions
GSUS
Segment Benchmark
100.00%
100.00%
GSUS Economic Development
GSUS
Segment Benchmark
100.00%
100.00%
GSUS Performance Statistics
1.00
0.99
0.99
1.00
0.08%
MSCI USA IMI
GSUS Benchmark Comparison Summary
GSUS
Segment Benchmark
526
2604
$510.12B
$436.77B
21.82
18.51
4.20
3.13
1.48%
1.45%
Low
Low
GSUS Benchmark Comparison Market Cap Size
GSUS
Segment Benchmark
98.56%
87.05%
1.43%
9.92%
0.01%
2.78%
0.00%
0.25%