GSUSGoldman Sachs MarketBeta US Equity ETF

Grow my money6y track recordRanked #259 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Solactive GBS United States Large & Mid Cap Index.

By Goldman Sachs · Launched 2020

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$3.2B

#561 of 5,562 · large

Return (1Y)Goal

+24.3%

Track Record

6 years

#2,107 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,525+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Solactive GBS United States Large & Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.9% of fund✓ well diversified

NVIDIA Corp

7.2%

Apple Inc

7.0%

Microsoft Corp

6.3%

Amazon.com Inc

3.9%

Broadcom Inc

3.2%

Alphabet Inc

3.2%

Alphabet Inc

2.8%

Meta Platforms Inc

2.4%

Tesla Inc

2.2%

Eli Lilly & Co

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

39.3%

Communication

11.1%

Financial Services

10.8%

Consumer Cyclical

10.1%

Healthcare

8.4%

Industrials

7.5%

Consumer Defensive

4.5%

Energy

3.1%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-25.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Solactive GBS United States Large & Mid Cap Index.
Strategy: Invests at least 80% of assets in securities included in the underlying index and depositary receipts representing those securities. The Index measures large and mid-cap U.S. equity securities, calculated as a total return index weighted by free-float market capitalization.
Inception date: May 12, 2020
Fund family: Goldman Sachs