GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF

Grow my money4y track recordRanked #893 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Solactive GBS United States 1000 Index.

By Goldman Sachs · Launched 2022

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$2.4B

#667 of 5,562 · large

Return (1Y)Goal

+24.1%

Track Record

4 years

#2,660 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,507+25.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Solactive GBS United States 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.1% of fund✓ well diversified

NVIDIA Corp

6.5%

Apple Inc

6.4%

Microsoft Corp

5.7%

Amazon.com Inc

3.5%

Broadcom Inc

2.9%

Alphabet Inc

2.9%

Alphabet Inc

2.6%

Meta Platforms Inc

2.2%

Tesla Inc

2.0%

Eli Lilly & Co

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

37.4%

Financial Services

10.8%

Communication

10.4%

Consumer Cyclical

10.2%

Industrials

9.0%

Healthcare

8.6%

Consumer Defensive

4.3%

Energy

3.2%

Other

6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Solactive GBS United States 1000 Index.
Strategy: Invests primarily in securities included in the Solactive GBS United States 1000 Index, which measures large and mid-cap U.S. equity securities. The Fund aims to replicate the Index's performance by holding securities in approximately the same weight as in the Index.
Inception date: April 5, 2022
Fund family: Goldman Sachs