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Goldman Sachs MarketBeta US Equity ETF

etf
GSUS
Dividend policy
None
Price as of:
$50.43 -0.22 0%
primary theme
U.S. Large-Cap Blend Equity
GSUS (ETF)

Goldman Sachs MarketBeta US Equity ETF

Dividend policy
None
Price as of:
$50.43 -0.22 0%
primary theme
U.S. Large-Cap Blend Equity
GSUS (ETF)
Goldman Sachs MarketBeta US Equity ETF
Dividend policy
None
Price as of:
$50.43 -0.22 0%
primary theme
U.S. Large-Cap Blend Equity

GSUS - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $240 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$50.65
$39.14
$50.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare GSUS to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$125.93

-0.44%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.42%

-

$323.88

-0.44%

$231.63 B

1.67%

$5.44

blocked
blocked
blocked

11.59%

-

$49.45

-0.88%

$119.51 B

1.64%

$0.82

blocked
blocked
blocked

2.70%

-

$66.56

-0.64%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

7.32%

-

$43.16

-0.85%

$95.82 B

1.42%

$0.62

blocked
blocked
blocked

9.07%

-

Compare GSUS to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$186.70

-0.79%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

15.55%

-

$332.64

-0.45%

$557.01 B

1.60%

$5.35

blocked
blocked
blocked

13.69%

-

$362.06

-0.44%

$277.59 B

1.56%

$5.68

blocked
blocked
blocked

13.72%

-

$363.32

-0.46%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

13.64%

-

$138.36

-0.25%

$56.33 B

1.61%

$2.23

blocked
blocked
blocked

11.77%

-

GSUS - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Goldman Sachs MarketBeta US Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 12, 2020
  • Shares Outstanding
    5300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie McGregor

Fund Description

The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.


GSUS - Performance

Return Ranking - Trailing

Period GSUS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.2% 2178.4% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period GSUS Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period GSUS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -37.2% 2178.4% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GSUS Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

GSUS - Holdings

Concentration Analysis

GSUS Category Low Category High GSUS % Rank
Net Assets 240 M 153 K 921 B 68.03%
Number of Holdings 505 1 3591 18.84%
Net Assets in Top 10 65.2 M -95.2 M 210 B 72.54%
Weighting of Top 10 27.21% 2.3% 100.0% 75.95%

Top 10 Holdings

  1. Apple Inc 6.78%
  2. Microsoft Corp 5.45%
  3. Amazon.com Inc 4.61%
  4. Facebook Inc A 2.26%
  5. Alphabet Inc A 1.73%
  6. Alphabet Inc Class C 1.70%
  7. Johnson & Johnson 1.30%
  8. Tesla Inc 1.23%
  9. Procter & Gamble Co 1.22%
  10. Visa Inc Class A 1.10%

Asset Allocation

Weighting Return Low Return High GSUS % Rank
Stocks
100.00% 0.00% 148.88% 8.41%
Preferred Stocks
0.00% 0.00% 14.67% 91.45%
Other
0.00% -7.86% 100.00% 90.71%
Convertible Bonds
0.00% 0.00% 27.81% 91.18%
Cash
0.00% -110.24% 100.00% 92.73%
Bonds
0.00% 0.00% 85.20% 91.79%

Stock Sector Breakdown

Weighting Return Low Return High GSUS % Rank
Technology
24.80% 0.00% 52.52% 30.11%
Healthcare
13.82% 0.00% 53.39% 71.19%
Financial Services
12.19% 0.00% 44.52% 66.62%
Consumer Cyclical
12.15% 0.00% 53.63% 33.24%
Communication Services
11.68% 0.00% 34.05% 21.25%
Industrials
8.21% 0.00% 29.63% 79.22%
Consumer Defense
7.27% 0.00% 46.61% 62.81%
Utilities
3.07% 0.00% 18.14% 34.81%
Real Estate
2.76% 0.00% 18.16% 40.94%
Basic Materials
2.17% 0.00% 34.89% 61.58%
Energy
1.88% 0.00% 13.74% 49.93%

Stock Geographic Breakdown

Weighting Return Low Return High GSUS % Rank
US
98.74% 0.00% 147.48% 21.74%
Non US
1.26% 0.00% 62.26% 55.52%

GSUS - Expenses

Operational Fees

GSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 20.53% 95.96%
Management Fee 0.09% 0.00% 2.00% 8.51%
12b-1 Fee 0.00% 0.00% 1.00% 21.58%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

GSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 451.00% 1.43%

GSUS - Distributions

Dividend Yield Analysis

GSUS Category Low Category High GSUS % Rank
Dividend Yield 0.40% 0.00% 17.65% 10.65%

Dividend Distribution Analysis

GSUS Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GSUS Category Low Category High GSUS % Rank
Net Income Ratio 1.62% -3.04% 3.34% 29.01%

Capital Gain Distribution Analysis

GSUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GSUS - Fund Manager Analysis

Managers

Jamie McGregor


Start Date

Tenure

Tenure Rank

May 12, 2020

0.47

0.5%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Raj Garigipati


Start Date

Tenure

Tenure Rank

May 12, 2020

0.47

0.5%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.3 0.67

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