GSUSGoldman Sachs MarketBeta US Equity ETF
Grow my money#261 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the Solactive GBS United States Large & Mid Cap Index.
Goldman Sachs · Since 2020 (5 years)
Annual Cost
0.07%
#207 out of 5,332 ETFs
Fund Size
$2.7B
#550 out of 5,332 ETFs
Dividend Yield
1.14%
Track Record
5 years
#2145 out of 5,332 ETFs
Performance
1 Year
+31.4%
3 Years
+23.2%
5 Years
+12.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Technology
33.6%
Financial Services
12.2%
Communication
11.1%
Consumer Cyclical
10.1%
Healthcare
9.6%
Industrials
8.1%
Consumer Defensive
5.3%
Energy
4.1%
Other
5.9%
Top holdings
NVIDIA CorpNVDA7.5%
Apple IncAAPL6.7%
Microsoft CorpMSFT5.0%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.1%
Alphabet Inc Class CGOOG2.6%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.3%
Tesla IncTSLA2.0%
JPMorgan Chase & CoJPM1.5%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-25.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.23
Excellent risk-adjusted returns
Sortino (3Y)
1.83
Good downside protection
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Data updated on 2026-05-05