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GSUSGoldman Sachs MarketBeta US Equity ETF

Grow my money6y track recordRanked #251 of 2,999 in this goal

Tracks the performance of the Solactive GBS United States Large & Mid Cap Index.

By Goldman Sachs · Launched 2020

Annual Cost

0.07%

#217 of 5,861 · low cost

Fund Size

$3.2B

#578 of 5,861 · large

Return (1Y)Goal

+18.7%

Track Record

6 years

#2,061 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,105+21.1%

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

What's inside

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 = 36.8% of fund✓ well diversified

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
0.3%

By sector

Technology
38.6%
Financial Services
11.4%
Communication
10.3%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.0%Moderate

Year-on-year price swings

Max drawdown
-25.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good 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

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Data updated on 2026-08-04