Goldman Sachs MarketBeta U.S. Equity ETF GSUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $3.2B
- Holdings
- 414
- 12-month distribution yield
- 0.98%
- Asset class
- Equity
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$106.26 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$3.16 billion as of 31 May 2026. Its latest holdings report lists 414 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 0.98%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.09%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $3,163,650,740
- Total assets
- $3,163,734,301
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 414 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.72% | $244.1M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.98% | $220.9M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.16% | $163.4M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.06% | $128.5M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.46% | $109.5M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 3.25% | $102.7M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.98% | $94.4M | Equity (common) | United States | USD |
| 8 | TESLA INC TESLA INC COM | US88160R1014 | 2.28% | $72.0M | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.16% | $68.4M | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.71% | $54.1M | Equity (common) | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.46% | $46.2M | Equity (common) | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.31% | $41.4M | Equity (common) | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.26% | $39.9M | Equity (common) | United States | USD |
| 14 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.03% | $32.6M | Equity (common) | United States | USD |
| 15 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 0.95% | $30.0M | Equity (common) | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 0.86% | $27.2M | Equity (common) | United States | USD |
| 17 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.85% | $26.9M | Equity (common) | United States | USD |
| 18 | INTEL CORP INTEL CORP COM | US4581401001 | 0.79% | $25.1M | Equity (common) | United States | USD |
| 19 | WALMART INC WALMART INC COM | US9311421039 | 0.79% | $24.8M | Equity (common) | United States | USD |
| 20 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.75% | $23.6M | Equity (common) | United States | USD |
| 21 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 0.66% | $21.0M | Equity (common) | United States | USD |
| 22 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.64% | $20.3M | Equity (common) | United States | USD |
| 23 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 0.62% | $19.6M | Equity (common) | United States | USD |
| 24 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.61% | $19.4M | Equity (common) | United States | USD |
| 25 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.60% | $19.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.79% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.98% | |
| Ireland | 1.92% | |
| Switzerland | 0.23% | |
| United Kingdom | 0.16% | |
| Curaçao | 0.13% | |
| Netherlands | 0.13% | |
| Luxembourg | 0.12% | |
| Bermuda | 0.12% | |
| LR | 0.11% | |
| Guernsey | 0.01% | |
| Cayman Islands | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.65% | |
| Consumer Discretionary | 13.59% | |
| Industrials | 8.39% | |
| Health Care | 8.06% | |
| Finance | 7.55% | |
| Utilities | 2.68% | |
| Telecommunications | 1.98% | |
| Consumer Staples | 1.61% | |
| Energy | 1.58% | |
| Real Estate | 1.49% | |
| Financial Services | 1.30% | |
| Basic Materials | 0.49% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.07% | |
| Miscellaneous | 0.07% | |
| Other (1) | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0380
- 12-month yield
- 0.98%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0380) ÷ latest price ($106.26) × 100 = 0.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2540 |
| 24 Jun 2026 | $0.2560 |
| 25 Mar 2026 | $0.2730 |
| 23 Dec 2025 | $0.2550 |
| 24 Sep 2025 | $0.2410 |
| 24 Jun 2025 | $0.2510 |
| 25 Mar 2025 | $0.2340 |
| 23 Dec 2024 | $0.2840 |
| 24 Sep 2024 | $0.2270 |
| 24 Jun 2024 | $0.2260 |
| 22 Mar 2024 | $0.2240 |
| 26 Dec 2023 | $0.2520 |
| 25 Sep 2023 | $0.1850 |
| 26 Jun 2023 | $0.2220 |
| 27 Mar 2023 | $0.2070 |
| 27 Dec 2022 | $0.2410 |
| 26 Sep 2022 | $0.2160 |
| 24 Jun 2022 | $0.1770 |
| 25 Mar 2022 | $0.1470 |
| 27 Dec 2021 | $0.2210 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066535) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GSUS and VTI Vanguard Morningstar Total Stock Market ETF
- GSUS and VOO Vanguard S&P 500 ETF
- GSUS and IVV iShares Core S&P 500 ETF
- GSUS and QQQ Invesco QQQ Trust, Series 1