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GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF

Grow my money4y track recordRanked #869 of 2,998 in this goal

Tracks the performance of the Solactive GBS United States 1000 Index.

By Goldman Sachs · Launched 2022

Annual Cost

0.10%

#408 of 5,861 · low cost

Fund Size

$2.3B

#688 of 5,861 · large

Return (1Y)Goal

+18.7%

Track Record

4 years

#2,597 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,915+19.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

Solactive GBS United States 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.2% of fundwell diversified

NVIDIA Corp.
6.5%
Apple Inc.
6.0%
Microsoft Corp.
4.5%
Amazon.com, Inc.
3.2%
Alphabet Inc.
2.8%
Alphabet Inc.
2.5%
Broadcom Inc
2.3%
Meta Platforms Inc
2.2%
Tesla Inc
1.8%
Eli Lilly & Co.
1.4%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
36.7%
Financial Services
11.4%
Consumer Cyclical
9.9%
Industrials
9.7%
Communication
9.7%
Healthcare
9.2%
Consumer Defensive
4.4%
Energy
3.1%
Other
6.1%

Risk profile

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

Year-on-year price swings

Max drawdown
-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the Solactive GBS United States 1000 Index.
Strategy
Invests at least 80% in equity securities of large and mid-capitalization issuers in the U.S. to closely correspond to the Solactive GBS United States 1000 Index performance.
Inception date
April 5, 2022
Fund family
Goldman Sachs

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Data updated on 2026-08-04