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

Goldman Sachs
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%
Tesla Inc 1.75%
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 Holdings

526
2604
513
85.62%

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%