GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF·ARCA
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Key Stats
Assets Under Management
2.18BUSD
Fund Flows (1Y)
1.87MUSD
Dividend Yield
0.98%
Discount/Premium to NAV
0.09%
Shares Outstanding
36.10M
Expense Ratio
0.11%
About Goldman Sachs MarketBeta US 1000 Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Apr 5, 2022
Structure
Open-Ended Fund
Index Tracked
Solactive GBS US 1000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GUSA is passively managed to provide exposure to 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 the index weighting, the advisor has the discretion to toggle with a company's exposure and choose to underweight or overweight a security if deemed applicable. The index is reconstituted quarterly starting in May.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | +1.52% | +1.48% | +13.96% | +69.00% | +56.62% |
NAV Total Return | +0.17% | +3.32% | +1.20% | +15.70% | +71.96% | +0.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.15%
Financial Services
12.56%
Communication Services
10.54%
Consumer Cyclical
10.39%
Healthcare
9.85%
Industrials
9.57%
Consumer Defensive
5.09%
Energy
3.37%
Utilities
2.21%
Technology
32.15%
Financial Services
12.56%
Communication Services
10.54%
Consumer Cyclical
10.39%
Healthcare
9.85%
Industrials
9.57%
Consumer Defensive
5.09%
Energy
3.37%
Utilities
2.21%
Show more
Asset
Region
99.19%
0.33%
0.21%
0.19%
0.07%
Category
Ratio
North America
99.19%
Europe
0.33%
Latin America
0.21%
Asia
0.19%
Africa/Middle East
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.89%
AAPL
Apple
6.14%
MSFT
Microsoft
4.71%
AMZN
Amazon.com
3.10%
GOOGL
Alphabet A
2.93%
GOOG
Alphabet C
2.54%
AVGO
Broadcom
2.48%
META
Meta
2.28%
TSLA
Tesla
1.88%
LLY
Eli Lilly
1.37%
Top 10 Weight 34.32%
1010 Total Holdings
Is SPY better than GUSA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.138 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.151 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.150 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.146 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.173 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.138 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.144 |
Show more
How Much Does GUSA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GUSA?
Fund Flows
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