GSUSGoldman Sachs MarketBeta US Equity ETF
Tracks the performance of the Solactive GBS United States Large & Mid Cap Index.
By Goldman Sachs · Launched 2020
Annual Cost
0.07%
#219 of 6,040 · low cost
Fund Size
$3.3B
#585 of 6,040 · large
Return (1Y)
+16.6%
Track Record
6 years
#2,083 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,603+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Solactive GBS United States Large & Mid Cap Index
Holdings
By weightConcentration
Top 10 holdings = 36.8% of funddiversified
NVIDIA Corp.
7.2%
Apple Inc.
6.6%
Microsoft Corp.
5.0%
Amazon.com, Inc.
3.5%
Alphabet Inc.
3.2%
Alphabet Inc.
2.7%
Broadcom Inc
2.6%
Meta Platforms Inc
2.4%
Tesla Inc
2.0%
Eli Lilly & Co.
1.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
38.9%
Financial Services
11.9%
Communication
9.8%
Healthcare
9.3%
Consumer Cyclical
9.3%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.5%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-25.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.61Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the Solactive GBS United States Large & Mid Cap Index.
- Strategy
- Invests at least 80% of assets in equity securities of large and mid-capitalization issuers in the U.S. to closely correspond to the Solactive GBS United States Large & Mid Cap Index. The Fund may use sampling techniques and may not always hold all Index components in the same weight as the Index.
- Inception date
- May 12, 2020
- Fund family
- Goldman Sachs
Similar funds
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Data updated on 2026-09-18