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Trending ETFs

Goldman Sachs MarketBeta US Equity ETF

ETF
GSUS
Payout Change
Pending
Price as of:
$52.01 +0.52 +1.01%
primary theme
U.S. Large-Cap Blend Equity
GSUS (ETF)

Goldman Sachs MarketBeta US Equity ETF

Payout Change
Pending
Price as of:
$52.01 +0.52 +1.01%
primary theme
U.S. Large-Cap Blend Equity
GSUS (ETF)

Goldman Sachs MarketBeta US Equity ETF

Payout Change
Pending
Price as of:
$52.01 +0.52 +1.01%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.01

$607 M

1.36%

$0.71

0.07%

Vitals

YTD Return

-9.2%

1 yr return

-2.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$607 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

$51.5
$49.90
$66.07

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.01

$607 M

1.36%

$0.71

0.07%

GSUS - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs MarketBeta US Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 12, 2020
  • Shares Outstanding
    10800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

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 -9.2% -53.4% 32.8% 12.21%
1 Yr -2.6% -38.2% 46.9% 55.56%
3 Yr N/A* -6.0% 26.9% N/A
5 Yr N/A* -2.5% 19.2% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period GSUS Return Category Return Low Category Return High Rank in Category (%)
2021 25.6% -87.2% 537.8% 11.51%
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 40.4% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period GSUS Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -97.2% 32.8% 38.66%
1 Yr -2.6% -38.2% 67.6% 51.53%
3 Yr N/A* -7.1% 26.9% N/A
5 Yr N/A* -2.9% 19.2% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GSUS Return Category Return Low Category Return High Rank in Category (%)
2021 25.6% -87.2% 537.8% 11.95%
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 40.4% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 35.2% N/A

GSUS - Holdings

Concentration Analysis

GSUS Category Low Category High GSUS % Rank
Net Assets 607 M 177 K 1.21 T 56.29%
Number of Holdings 535 2 4154 8.89%
Net Assets in Top 10 159 M 971 270 B 58.20%
Weighting of Top 10 26.33% 1.8% 100.0% 79.63%

Top 10 Holdings

  1. Apple Inc 6.85%
  2. Microsoft Corp 5.67%
  3. Amazon.com Inc 2.97%
  4. Alphabet Inc Class A 1.93%
  5. Tesla Inc 1.81%
  6. Alphabet Inc Class C 1.74%
  7. NVIDIA Corp 1.48%
  8. Johnson & Johnson 1.33%
  9. UnitedHealth Group Inc 1.31%
  10. Meta Platforms Inc Class A 1.25%

Asset Allocation

Weighting Return Low Return High GSUS % Rank
Stocks
100.00% 0.00% 130.24% 10.02%
Preferred Stocks
0.00% 0.00% 2.23% 79.50%
Other
0.00% -13.91% 134.98% 78.43%
Convertible Bonds
0.00% 0.00% 5.54% 78.04%
Cash
0.00% -102.29% 100.00% 93.63%
Bonds
0.00% -0.04% 95.81% 78.04%

Stock Sector Breakdown

Weighting Return Low Return High GSUS % Rank
Technology
25.68% 0.00% 62.33% 25.27%
Healthcare
14.40% 0.00% 60.70% 51.01%
Financial Services
12.87% 0.00% 55.59% 70.30%
Consumer Cyclical
10.79% 0.00% 50.47% 46.30%
Communication Services
8.94% 0.00% 27.94% 34.54%
Industrials
7.72% 0.00% 38.63% 82.19%
Consumer Defense
6.84% 0.00% 49.14% 51.48%
Energy
4.62% 0.00% 41.64% 36.42%
Utilities
2.94% 0.00% 25.44% 34.01%
Real Estate
2.80% 0.00% 37.52% 45.36%
Basic Materials
2.40% 0.00% 26.10% 62.37%

Stock Geographic Breakdown

Weighting Return Low Return High GSUS % Rank
US
98.92% 0.00% 127.77% 15.26%
Non US
1.08% 0.00% 33.69% 65.69%

GSUS - Expenses

Operational Fees

GSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 3.53% 96.08%
Management Fee 0.09% 0.00% 2.00% 9.29%
12b-1 Fee 0.00% 0.00% 1.00% 20.23%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GSUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 4.00% 0.00% 496.00% 10.14%

GSUS - Distributions

Dividend Yield Analysis

GSUS Category Low Category High GSUS % Rank
Dividend Yield 1.36% 0.00% 14.76% 11.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSUS Category Low Category High GSUS % Rank
Net Income Ratio 1.36% -54.00% 6.06% 10.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSUS - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

May 12, 2020

2.05

2.1%

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.

Matthew Maillet


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Mr. Maillet is a portfolio manager on the ETF Portfolio Management team within GSAM’s QIS platform. He joined QIS in 2015 as a deputy chief operating officer where he was named a vice president in 2016, and subsequently joined the ETF Portfolio Management team in 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42