GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF
*Unless otherwise stated, data provided by FactSet.

GUSA Fund Description

GUSA tracks an index of 1,000 US large-cap companies selected and weighted by market-cap.

GUSA Factset Analytics Insight

GUSA is a passively managed fund which aims to allocate 80% of its portfolio in the components of its underlying index, which comprises the largest 1,000 companies in the US, while seeking to minimize tax impact. The fund ensures diversification by holding firms of any sector and industry, but may emphasize certain segments as far as the index is concentrated. In managing the fund, the advisor utilizes tax management strategies and incorporates tax considerations in seeking minimal tax capital gain distributions for its stakeholders. While GUSA claims to be market cap-weighted and aims to mirror its index’s weighting, the advisor has the discretion to toggle with a company’s exposure and choose to underweight or overweight a security if deemed applicable. Note, the index is reconstituted quarterly starting in May.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GUSA -8.08% -- -- -- -- -- --
GUSA (NAV) -8.12% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GUSA Summary Data

Goldman Sachs
04/05/22
Open-Ended Fund
0.15%
$1.55B
$8.39K
0.18%

GUSA Portfolio Data

$560.54B
21.59
4.65
--
N/A
790

GUSA Index Data

N/A
Market Cap
Market Cap
MSCI USA Large Cap Index

GUSA Portfolio Management

0.15%
--
--
--

GUSA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GUSA Fund Structure

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

GUSA Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

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

GUSA Tradability

252
$8.39K
10
0
0.18%
$0.06
0.02%
0.37% / -1.67%
None
--
--
--
--
--
0
$33.12
N/A

GUSA Sector/Industry Breakdown


GUSA
Segment Benchmark
17.80%
--
14.16%
--
13.66%
--
11.09%
--
7.20%
--
5.41%
--
3.70%
--
3.65%
--
3.61%
--
3.01%
--

GUSA Top 10 Holdings[View All]

Apple Inc. 6.34%
Tesla Inc 1.61%
24.47%

GUSA Countries


GUSA
Segment Benchmark
100.00%
99.89%
--
0.11%

GUSA Regions


GUSA
Segment Benchmark
100.00%
100.00%

GUSA Economic Development


GUSA
Segment Benchmark
100.00%
100.00%

GUSA Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

GUSA Benchmark Comparison Holdings

790
296
273
77.41%

GUSA Benchmark Comparison Summary


GUSA
Segment Benchmark
790
296
$560.54B
$608.31B
21.59
21.94
4.65
4.53
1.33%
1.45%
Low
Low

GUSA Benchmark Comparison Market Cap Size


GUSA
Segment Benchmark
94.01%
99.91%
5.98%
0.09%
0.01%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.